FirstEnergy Corp.
FENYSEUtilities● Active
$45.71
$-0.71(-1.53%)
Market Cap$26.4B
P/E Ratio—
52W High$52.34
52W Low$39.28
FirstEnergy Corp. (FE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.27B | $1.13B | $1.18B | $0.44B | $1.28B |
| Depreciation & Amort. | $1.61B | $1.59B | $1.28B | $1.32B | $1.66B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.35B | ($0.40B) | ($0.40B) | $0.20B | $0.34B |
| Net Cash from Operations | $3.70B | $2.89B | $1.39B | $2.68B | $2.81B |
| Investing Activities | |||||
| Capital Expenditure | ($4.71B) | ($4.03B) | ($3.36B) | ($2.76B) | ($2.44B) |
| Purchases of Investments | ($0.11B) | ($0.13B) | ($0.05B) | ($0.06B) | ($0.06B) |
| Sales of Investments | $0.10B | $0.12B | $0.04B | $0.05B | $0.05B |
| Net Cash from Investing | ($5.07B) | ($4.35B) | ($3.65B) | ($3.08B) | ($2.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.02B) | ($0.97B) | ($0.91B) | ($0.89B) | ($0.85B) |
| Debt Issued / Repaid | $2.57B | ($0.89B) | $3.29B | ($2.21B) | ($0.63B) |
| Net Cash from Financing | $1.31B | $1.43B | $2.24B | ($0.91B) | ($0.54B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.00B) | ($1.14B) | ($1.97B) | ($0.07B) | $0.37B |
| FCF Margin %(computed) | -6.66% | -8.45% | -15.30% | -0.59% | 3.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About FirstEnergy Corp. (FE) Cash Flow Statement
FirstEnergy Corp. generated operating cash flow of $3.70B and free cash flow of ($1.00B) for 2025 — a FCF margin of -6.66%. Capital expenditure was ($4.71B).
Frequently asked questions
FE · 4 questionsFirstEnergy Corp. generated free cash flow of ($1.00B) for 2025, up 11.8% year-over-year.
FE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10