Firstenergy (FE) Free Cash Flow (2011 - 2026)
Firstenergy (FE) reported Free Cash Flow of -$264.0 million for Q1 2026, down 175.0% year-over-year from $352.0 million in Q1 2025, and down 106.4% quarter-over-quarter from $4.1 billion in Q4 2025.
Firstenergy (FE) Free Cash Flow (2011 - 2026) Analysis & Trends
Firstenergy (FE) has 16 years of Free Cash Flow data on file, last reported at -$264.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$264.0 million, down 175.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 222.82% YoY), and the FY2025 annual result was $3.3 billion, up 393.15% from the prior year.
- Free Cash Flow declined to -$264.0 million in Q1 2026 per FE's latest filing, from $4.1 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.1 billion in Q4 2025 and troughed at -$1.2 billion in Q3 2024.
- A 5-year average of $145.9 million and a median of -$206.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 6533.33% in 2022, then slumped 466.5% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $772.0 million in 2022, then surged by 284.97% to $3.0 billion in 2023, then plunged by 118.2% to -$541.0 million in 2024, then surged by 862.48% to $4.1 billion in 2025, then tumbled by 106.4% to -$264.0 million in 2026.
- Business Quant data shows FE's Free Cash Flow at -$264.0 million in Q1 2026, $4.1 billion in Q4 2025, and -$786.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 875.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 382.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.15 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 25.39 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -334.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | -1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -264.00 Mn |
| Mar 31, 2026 | -264.00 Mn |
| Dec 31, 2025 | 4.13 Bn |
| Dec 31, 2025 | 4.13 Bn |
| Sep 30, 2025 | -786.00 Mn |
| Sep 30, 2025 | -786.00 Mn |
| Jun 30, 2025 | -352.00 Mn |
| Jun 30, 2025 | -352.00 Mn |
| Mar 31, 2025 | 352.00 Mn |
| Mar 31, 2025 | 352.00 Mn |
| Dec 31, 2024 | -541.00 Mn |
| Dec 31, 2024 | -541.00 Mn |
| Sep 30, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -861.00 Mn |
| Jun 30, 2024 | -861.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | 2.97 Bn |
| Dec 31, 2023 | 2.97 Bn |