Firstenergy FE
NYSE FE
$46.15 +0.64 (+1.40%)
As of: Oct 22, 2026 · 11:07 AM EDT

Firstenergy Corp (FE) Net Cash Flow (2009 - 2026)

Updated

Firstenergy (FE) posted Net Cash Flow of $111 million for Q2 2026, down 75.4% from $451 million a year earlier.

Analysis

Firstenergy Corp (FE) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Firstenergy was -$423 million; for FY2025, it was -$55 million.

  • In prior years, Firstenergy's Net Cash Flow was -$25 million in FY2024, -$27 million in FY2023, -$1.31 billion in FY2022 and -$290 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$1.33 billion in Q4 2025 to a high of $827 million in Q4 2021 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$19 million (Q1 2026), -$1.33 billion (Q4 2025) and $817 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 111.00 Mn
Mar 31, 2026 -19.00 Mn
Dec 31, 2025 -1.33 Bn
Sep 30, 2025 817.00 Mn
Jun 30, 2025 451.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 -311.00 Mn
Sep 30, 2024 362.00 Mn
Jun 30, 2024 -812.00 Mn
Mar 31, 2024 736.00 Mn
Dec 31, 2023 35.00 Mn
Sep 30, 2023 -70.00 Mn
Jun 30, 2023 8.00 Mn
Dec 31, 2022 -71.00 Mn
Sep 30, 2022 -255.00 Mn
Jun 30, 2022 222.00 Mn
Mar 31, 2022 -1.20 Bn
Dec 31, 2021 827.00 Mn
Sep 30, 2021 -628.00 Mn
Jun 30, 2021 -14.00 Mn
API Access

Firstenergy Corp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FE&period=max&api_key=YOUR_API_KEY