FirstEnergy Corp. (FE) Operating Cash Flow CAGR:-10.01%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, FirstEnergy Corp.'s Operating Cash Flow CAGR averages 13.16% over 3 years and 5.00% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash FirstEnergy Corp. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
FE Operating Cash Flow CAGR Chart
FirstEnergy Corp. (FE)
FE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.89B | $3.70B | +$809.00M | +27.98% | +27.98% |
| 2024 | $1.39B | $2.89B | +$1.50B | +108.44% | +108.44% |
| 2023 | $2.68B | $1.39B | $-1.30B | -48.30% | -48.30% |
| 2022 | $2.81B | $2.68B | $-128.00M | -4.55% | -4.55% |
| 2021 | $1.42B | $2.81B | +$1.39B | +97.54% | +97.54% |
| 2020 | $2.47B | $1.42B | $-1.04B | -42.32% | -42.32% |
| 2019 | $1.41B | $2.47B | +$1.06B | +74.96% | +74.96% |
| 2018 | $3.81B | $1.41B | $-2.40B | -62.97% | -62.97% |
| 2017 | $3.37B | $3.81B | +$437.00M | +12.96% | +12.96% |
| 2016 | $3.45B | $3.37B | $-76.00M | -2.20% | -2.20% |
| 2015 | $2.71B | $3.45B | +$734.00M | +27.05% | +27.05% |
| 2014 | $2.66B | $2.71B | +$51.00M | +1.92% | +1.92% |
| 2013 | $2.32B | $2.66B | +$342.00M | +14.74% | +14.74% |
| 2012 | $3.06B | $2.32B | $-743.00M | -24.26% | -24.26% |
| 2011 | $3.08B | $3.06B | $-13.00M | -0.42% | -0.42% |
| 2010 | $2.46B | $3.08B | +$611.00M | +24.79% | +24.79% |
| 2009 | $2.22B | $2.46B | +$246.00M | +11.09% | +11.09% |
| 2008 | $1.69B | $2.22B | +$525.00M | +30.99% | +30.99% |
| 2007 | $1.94B | $1.69B | $-245.00M | -12.64% | -12.64% |
| 2006 | $2.22B | $1.94B | $-281.00M | -12.66% | -12.66% |
| 2005 | $1.88B | $2.22B | +$343.00M | +18.27% | +18.27% |
| 2004 | $1.95B | $1.88B | $-75.00M | -3.84% | -3.84% |
| 2003 | $1.92B | $1.95B | +$36.71M | +1.92% | +1.92% |
| 2002 | $1.28B | $1.92B | +$633.60M | +49.44% | +49.44% |
| 2001 | $1.51B | $1.28B | $-226.14M | -15.00% | -15.00% |
| 2000 | $1.49B | $1.51B | +$19.53M | +1.31% | +1.31% |
| 1999 | $1.16B | $1.49B | +$333.00M | +28.82% | +28.82% |
| 1998 | $856.40M | $1.16B | +$298.90M | +34.90% | +34.90% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $148.00M | -87.0% | -76.8% |
| Q4 2025 | $1.14B | +34.4% | +8.8% |
| Q3 2025 | $845.00M | -21.9% | +9.0% |
| Q2 2025 | $1.08B | +69.9% | -2.7% |
| Q1 2025 | $637.00M | -39.0% | — |
| Q4 2024 | $1.04B | +34.7% | +9.0% |
| Q3 2024 | $775.00M | -30.3% | +20.7% |
| Q2 2024 | $1.11B | — | — |
| Q1 2024 | -$40.00M | — | +64.3% |
| Q4 2023 | $958.00M | +49.2% | +13.2% |
| Q3 2023 | $642.00M | — | +15.9% |
| Q2 2023 | -$101.00M | +9.8% | — |
| Q1 2023 | -$112.00M | — | — |
| Q4 2022 | $846.00M | +52.7% | +19.7% |
| Q3 2022 | $554.00M | -40.3% | -26.8% |
| Q2 2022 | $928.00M | +161.4% | +14.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Brian X. Tierney