FirstEnergy Corp. (FE) Free Cash Flow CAGR:172.20%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, FirstEnergy Corp.'s Free Cash Flow CAGR averages 172.20% over 3 years and 7.07% 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. Free cash flow CAGR measures how FirstEnergy Corp.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
FE Free Cash Flow CAGR Chart
FirstEnergy Corp. (FE)
FE Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FE Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-1.14B | $-1.00B | +$134.00M | N/A | N/A |
| 2024 | $-1.97B | $-1.14B | +$830.00M | N/A | N/A |
| 2023 | $-73.00M | $-1.97B | $-1.90B | N/A | N/A |
| 2022 | $366.00M | $-73.00M | $-439.00M | -119.95% | N/A |
| 2021 | $-1.23B | $366.00M | +$1.60B | N/A | N/A |
| 2020 | $-198.00M | $-1.23B | $-1.04B | N/A | N/A |
| 2019 | $-1.26B | $-198.00M | +$1.07B | N/A | N/A |
| 2018 | $967.00M | $-1.26B | $-2.23B | -230.82% | N/A |
| 2017 | $304.00M | $967.00M | +$663.00M | +218.09% | +218.09% |
| 2016 | $553.00M | $304.00M | $-249.00M | -45.03% | -45.03% |
| 2015 | $-832.00M | $553.00M | +$1.39B | N/A | N/A |
| 2014 | $-226.00M | $-832.00M | $-606.00M | N/A | N/A |
| 2013 | $-644.00M | $-226.00M | +$418.00M | N/A | N/A |
| 2012 | $785.00M | $-644.00M | $-1.43B | -182.04% | N/A |
| 2011 | $1.11B | $785.00M | $-328.00M | -29.47% | -29.47% |
| 2010 | $262.00M | $1.11B | +$851.00M | +324.81% | +324.81% |
| 2009 | $-669.00M | $262.00M | +$931.00M | N/A | N/A |
| 2008 | $61.00M | $-669.00M | $-730.00M | -1196.72% | N/A |
| 2007 | $624.00M | $61.00M | $-563.00M | -90.22% | -90.22% |
| 2006 | $1.01B | $624.00M | $-388.00M | -38.34% | -38.34% |
| 2005 | $1.03B | $1.01B | $-19.00M | -1.84% | -1.84% |
| 2004 | $1.10B | $1.03B | $-65.00M | -5.93% | -5.93% |
| 2003 | $917.56M | $1.10B | +$178.44M | +19.45% | +19.45% |
| 2002 | $429.24M | $917.56M | +$488.33M | +113.77% | +113.77% |
| 2001 | $920.21M | $429.24M | $-490.97M | -53.35% | -53.35% |
| 2000 | $863.40M | $920.21M | +$56.81M | +6.58% | +6.58% |
| 1999 | $502.40M | $863.40M | +$361.00M | +71.86% | +71.86% |
| 1998 | $652.60M | $502.40M | $-150.20M | -23.02% | -23.02% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$1.11B | -3590.0% | -200.8% |
| Q4 2025 | -$30.00M | — | +88.0% |
| Q3 2025 | $3.07B | — | — |
| Q2 2025 | -$136.00M | +63.0% | — |
| Q1 2025 | -$368.00M | -47.2% | +55.7% |
| Q4 2024 | -$250.00M | -9.2% | -89.4% |
| Q3 2024 | -$229.00M | — | -11.2% |
| Q2 2024 | $170.00M | — | — |
| Q1 2024 | -$830.00M | -528.8% | -9.1% |
| Q4 2023 | -$132.00M | +35.9% | -8.2% |
| Q3 2023 | -$206.00M | +76.3% | -83.9% |
| Q2 2023 | -$870.00M | -14.3% | — |
| Q1 2023 | -$761.00M | -523.8% | -361.2% |
| Q4 2022 | -$122.00M | -8.9% | — |
| Q3 2022 | -$112.00M | — | — |
| Q2 2022 | $301.00M | — | +56.8% |
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