Firstenergy (FE) Free Cash Flow (2011 - 2026)
Firstenergy (FE) posted quarterly Free Cash Flow of -$264.0 million for Q1 2026, up 28.26% year-over-year from -$205.8 million in Q1 2025, and up 56.58% quarter-over-quarter from -$608.0 million in Q4 2025.
Firstenergy (FE) Free Cash Flow (2011 - 2026) Analysis & Trends
Firstenergy (FE) has reported Free Cash Flow for 16 consecutive years, with -$264.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 28.26% year-over-year to -$264.0 million; the TTM figure through Mar 2026 stood at -$901.0 million (up 74.52% YoY), while the FY2025 annual figure was -$1.0 billion, up 11.76% from the prior year.
- Free Cash Flow rose to -$264.0 million in Q1 2026 per FE's latest filing, from -$608.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $368.0 million in Q2 2025 and bottomed at -$1.9 billion in Q4 2022.
- Historically, Free Cash Flow has averaged -$482.8 million across 5 years, with a median of -$368.0 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 15475.0% — and 2025, when it jumped 142.69%.
- Firstenergy's Free Cash Flow stood at -$1.9 billion in 2022, then jumped by 92.94% to -$132.0 million in 2023, then sank by 1085.61% to -$1.6 billion in 2024, then surged by 61.15% to -$608.0 million in 2025, then soared by 56.58% to -$264.0 million in 2026.
- Business Quant data shows FE's Free Cash Flow at -$264.0 million in Q1 2026, -$608.0 million in Q4 2025, and -$397.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -309.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | -341.22 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | -679.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -264.00 Mn |
| Mar 31, 2026 | -264.00 Mn |
| Dec 31, 2025 | -608.00 Mn |
| Dec 31, 2025 | -608.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Sep 30, 2025 | -397.00 Mn |
| Jun 30, 2025 | 368.00 Mn |
| Jun 30, 2025 | 368.00 Mn |
| Mar 31, 2025 | -368.00 Mn |
| Mar 31, 2025 | -368.00 Mn |
| Dec 31, 2024 | -1.57 Bn |
| Dec 31, 2024 | -1.57 Bn |
| Sep 30, 2024 | -741.00 Mn |
| Sep 30, 2024 | -741.00 Mn |
| Jun 30, 2024 | -862.00 Mn |
| Jun 30, 2024 | -862.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Dec 31, 2023 | -132.00 Mn |
| Dec 31, 2023 | -132.00 Mn |