Firstenergy (FE) Free Cash Flow (2011 - 2026)
Firstenergy's (FE) quarterly Free Cash Flow came in at -$264.0 million in Q1 2026, up 28.26% year-on-year from -$205.8 million in Q1 2025, and up 56.58% on a QoQ basis from -$608.0 million 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.
- On a quarterly basis, Free Cash Flow rose 28.26% year-over-year to -$264.0 million in Q1 2026; TTM through Mar 2026 was -$901.0 million, a 74.52% increase from a year earlier, with the FY2025 full-year figure at -$1.0 billion, up 11.76% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$264.0 million, up from -$608.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for FE reached as high as $368.0 million in Q2 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow slumped 15475.0% in 2022 and surged 142.69% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$1.9 billion in 2022, then soared by 92.94% to -$132.0 million in 2023, then sank by 1085.61% to -$1.6 billion in 2024, then jumped by 61.15% to -$608.0 million in 2025, then surged by 56.58% to -$264.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$264.0 million in Q1 2026, -$608.0 million in Q4 2025, and -$397.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 1.90 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -2.14 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 382.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | -1.15 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -319.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 104.00 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 |