FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
47.47
+0.56 (1.20%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | 1,357 | 1,271 | 1,127 | 1,176 | 439 | 1,283 |
Depreciation & Amortization | 1,428 | 1,607 | 1,446 | 1,255 | 1,317 | 1,664 |
Other Adjustments | 403 | 475 | 761 | -563 | 717 | -426 |
Change in Receivables | - | -186 | -249 | -13 | -292 | 160 |
Changes in Inventories | - | -28 | -37 | -91 | -161 | 57 |
Changes in Accounts Payable | - | 210 | 124 | -141 | 560 | 117 |
Changes in Accrued Expenses | -91 | 108 | -164 | 79 | -8 | -52 |
Changes in Income Taxes Payable | - | 105 | -126 | 32 | 22 | 7 |
Changes in Other Operating Activities | -110 | 138 | 9 | -347 | 89 | 1 |
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 |
Purchases of Investments | -117 | -114 | -134 | -50 | -59 | -59 |
Proceeds from Sale of Investments | 105 | 102 | 121 | 38 | 48 | 48 |
Other Investing Activities | -385 | -348 | -307 | -284 | -217 | -216 |
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 | 1,051 | - | - | 675 | 100 | - |
Short-Term Debt Repaid | -75 | -225 | -225 | - | - | -2,200 |
Net Short-Term Debt Issued (Repaid) | 976 | -225 | -225 | 675 | 100 | -2,200 |
Long-Term Debt Issued | 3,875 | 5,925 | 2,100 | 3,150 | 700 | 2,100 |
Long-Term Debt Repaid | -1,668 | -3,129 | -2,760 | -537 | -3,005 | -532 |
Net Long-Term Debt Issued (Repaid) | 2,207 | 2,796 | -660 | 2,613 | -2,305 | 1,568 |
Issuance of Common Stock | - | - | - | - | - | 1,000 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 1,000 |
Common 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 | - | - | - | - | - | - |
FCF Margin | -12.35% | -6.66% | -8.45% | -15.30% | -1.32% | 2.91% |
Free Cash Flow Per Share | -3.38 | -1.74 | -1.97 | -3.43 | -0.29 | 0.59 |
Levered Free Cash Flow | -221 | 2,046 | -1,707 | 2,923 | -2,422 | 1,241 |
Unlevered Free Cash Flow | -1,957 | -766.52 | -998.33 | -716.27 | -446.31 | 678.72 |