FirstEnergy Corp. (FE)

FE Cash Flow Statement

Operating, investing, and financing cash flow analysis

FE Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	3.211B	148.000M	1.136B	845.000M	1.082B	637.000M	1.044B	775.000M	1.112B
Net Income	1.065B	405.000M	-49.000M	441.000M	268.000M	360.000M	261.000M	419.000M	45.000M
Depreciation & Amortization	1.565B	421.000M	362.000M	367.000M	415.000M	411.000M	403.000M	434.000M	487.000M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	5.688B	1.645B	1.726B	1.519B	798.000M	1.574B	1.530B	1.510B	1.953B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	370.000M	-607.000M	689.000M	-29.000M	317.000M	-288.000M	232.000M	-213.000M	254.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.416B	-1.255B	-1.166B	2.223B	-1.218B	-1.005B	-1.294B	-1.004B	-942.000M
Acquisitions	-51.000M	-25.000M	-26.000M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.028B	-257.000M	-257.000M	-257.000M	-257.000M	-245.000M	-245.000M	-245.000M	-245.000M
Free Cash Flow (FCF)	1.795B	-1.107B	-30.000M	3.068B	-136.000M	-368.000M	-250.000M	-229.000M	170.000M
Net Change in Cash	-83.000M	-19.000M	-1.332B	817.000M	451.000M	9.000M	-311.000M	362.000M	-812.000M

FE Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	3.700B	2.891B	1.387B	2.683B	2.811B	1.423B	2.467B	1.410B
Net Income	1.020B	978.000M	1.102B	406.000M	1.283B	1.079B	912.000M	1.348B
Depreciation & Amortization	1.555B	1.588B	1.461B	1.375B	1.664B	1.228B	1.217B	1.384B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	1.726B	1.530B	1.318B	1.318B	1.033B	1.203B	1.091B	1.241B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	347.000M	-395.000M	-395.000M	204.000M	338.000M	-32.000M	122.000M	-285.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-4.705B	-4.030B	-3.356B	-2.756B	-2.445B	-2.657B	-2.665B	-2.675B
Acquisitions	0.00	0.00	0.00	2.336B	155.000M	2.000M	47.000M	425.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.016B	-970.000M	-906.000M	-891.000M	-849.000M	-845.000M	-820.000M	-772.000M
Free Cash Flow (FCF)	-1.005B	-1.139B	-1.969B	-73.000M	366.000M	-1.234B	-198.000M	-1.265B
Net Change in Cash	-55.000M	-25.000M	-27.000M	-1.305B	-290.000M	1.122B	250.000M	-214.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About FirstEnergy Corp.

FirstEnergy Corp. is an American utility company that, through its subsidiaries, provides comprehensive electricity services, encompassing generation, transmission, and distribution throughout the United States. Its operations are structured into Regulated Distribution and Regulated Transmission segments. The company leverages a diverse portfolio of power sources, operating facilities that produce electricity from coal, nuclear, hydroelectric, natural gas, wind, and solar technologies. Its vast infrastructure includes 24,074 circuit miles of overhead and underground transmission lines, complemented by an extensive electric distribution network featuring 273,295 miles of overhead pole lines and underground conduits for primary, secondary, and street lighting circuits. FirstEnergy serves approximately 6 million customers across six states: Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. The corporation was established in 1996 and is based in Akron, Ohio.

Akron, OH

12,294 employees

www.firstenergycorp.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Brian X. Tierney

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