FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
45.69
-0.19 (-0.41%)
Aug 31, 2026, 10:54 AM EDT - Market open
FirstEnergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,085 | 1,020 | 978 | 1,102 | 406 | 1,283 |
Depreciation & Amortization | 2,110 | 1,716 | 1,677 | 1,516 | 1,682 | 1,395 |
Other Amortization | -682 | -109 | -231 | -261 | -365 | 269 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -109 |
Asset Writedown | 352 | 352 | 142 | 15 | - | - |
Change in Accounts Receivable | -120 | -186 | -249 | -13 | -292 | 160 |
Change in Inventory | 36 | -28 | -37 | -91 | -161 | 57 |
Change in Accounts Payable | 14 | 210 | 124 | -141 | 560 | 117 |
Change in Income Taxes | 75 | 81 | -159 | -11 | -6 | 25 |
Change in Other Net Operating Assets | 22 | 387 | -74 | -139 | 103 | -21 |
Other Operating Activities | 226 | 257 | 720 | -611 | 756 | -318 |
Net Cash from Discontinued Operations | - | - | - | 21 | - | -47 |
Operating Cash Flow | 3,118 | 3,700 | 2,891 | 1,387 | 2,683 | 2,811 |
Operating Cash Flow Growth | -11.87% | 27.98% | 108.43% | -48.30% | -4.55% | 97.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,072 | -4,705 | -4,030 | -3,356 | -2,848 | -2,487 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 155 |
Contributions to Nuclear Demissioning Trust | -548 | -490 | -439 | -324 | -272 | -285 |
Other Investing Activities | 141 | 130 | 119 | 28 | 44 | 58 |
Investing Cash Flow | -5,479 | -5,065 | -4,350 | -3,652 | -3,076 | -2,559 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 675 | 100 | - |
Long-Term Debt Issued | - | 5,925 | 2,100 | 3,150 | 700 | 2,100 |
Total Debt Issued | 4,926 | 5,925 | 2,100 | 3,825 | 800 | 2,100 |
Short-Term Debt Repaid | - | -225 | -225 | - | - | -2,200 |
Long-Term Debt Repaid | - | -3,129 | -2,760 | -537 | -3,005 | -532 |
Total Debt Repaid | -1,743 | -3,354 | -2,985 | -537 | -3,005 | -2,732 |
Net Debt Issued (Repaid) | 3,183 | 2,571 | -885 | 3,288 | -2,205 | -632 |
Issuance of Common Stock | - | - | - | - | - | 1,000 |
Common Dividends Paid | -1,040 | -1,016 | -970 | -906 | -891 | -849 |
Dividends Paid | -1,040 | -1,016 | -970 | -906 | -891 | -849 |
Other Financing Activities | -205 | -245 | 3,289 | -144 | 2,184 | -61 |
Financing Cash Flow | 1,938 | 1,310 | 1,434 | 2,238 | -912 | -542 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -423 | -55 | -25 | -27 | -1,305 | -290 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,954 | -1,005 | -1,139 | -1,969 | -165 | 324 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.50% | -6.74% | -8.57% | -15.52% | -1.34% | 2.96% |
Free Cash Flow Per Share | -3.38 | -1.74 | -1.97 | -3.43 | -0.29 | 0.59 |
Levered Free Cash Flow | -2,015 | -1,228 | -1,663 | -1,551 | -423.88 | 730.13 |
Unlevered Free Cash Flow | -1,259 | -515.38 | -993.25 | -881.5 | 208 | 1,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 999 | 999 | 1,062 | 1,002 | 1,021 | 1,085 |
Cash Income Tax Paid | 73 | 73 | 161 | 58 | 21 | -7 |
Change in Working Capital | 27 | 464 | -395 | -395 | 204 | 338 |