FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
49.58
+0.14 (0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
50.00
+0.42 (0.85%)
After-hours: Apr 28, 2026, 7:49 PM EDT
FirstEnergy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,072 | 1,020 | 978 | 1,102 | 406 | 1,283 | Upgrade
|
| Depreciation & Amortization | 1,425 | 1,716 | 1,677 | 1,516 | 1,682 | 1,395 | Upgrade
|
| Other Amortization | -109 | -109 | -231 | -261 | -365 | 269 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -109 | Upgrade
|
| Asset Writedown | 352 | 352 | 142 | 15 | - | - | Upgrade
|
| Change in Accounts Receivable | -78 | -186 | -249 | -13 | -292 | 160 | Upgrade
|
| Change in Inventory | -15 | -28 | -37 | -91 | -161 | 57 | Upgrade
|
| Change in Accounts Payable | 204 | 210 | 124 | -141 | 560 | 117 | Upgrade
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| Change in Income Taxes | 7 | 81 | -159 | -11 | -6 | 25 | Upgrade
|
| Change in Other Net Operating Assets | 34 | 387 | -74 | -139 | 103 | -21 | Upgrade
|
| Other Operating Activities | 319 | 257 | 720 | -611 | 756 | -318 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 21 | - | -47 | Upgrade
|
| Operating Cash Flow | 3,211 | 3,700 | 2,891 | 1,387 | 2,683 | 2,811 | Upgrade
|
| Operating Cash Flow Growth | -10.01% | 27.98% | 108.43% | -48.30% | -4.55% | 97.54% | Upgrade
|
| Capital Expenditures | -4,955 | -4,705 | -4,030 | -3,356 | -2,848 | -2,487 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 155 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -516 | -490 | -439 | -324 | -272 | -285 | Upgrade
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| Other Investing Activities | 127 | 130 | 119 | 28 | 44 | 58 | Upgrade
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| Investing Cash Flow | -5,344 | -5,065 | -4,350 | -3,652 | -3,076 | -2,559 | Upgrade
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| Short-Term Debt Issued | - | - | - | 675 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 5,925 | 2,100 | 3,150 | 700 | 2,100 | Upgrade
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| Total Debt Issued | 6,670 | 5,925 | 2,100 | 3,825 | 800 | 2,100 | Upgrade
|
| Short-Term Debt Repaid | - | -225 | -225 | - | - | -2,200 | Upgrade
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| Long-Term Debt Repaid | - | -3,129 | -2,760 | -537 | -3,005 | -532 | Upgrade
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| Total Debt Repaid | -3,355 | -3,354 | -2,985 | -537 | -3,005 | -2,732 | Upgrade
|
| Net Debt Issued (Repaid) | 3,315 | 2,571 | -885 | 3,288 | -2,205 | -632 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,000 | Upgrade
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| Common Dividends Paid | -1,028 | -1,016 | -970 | -906 | -891 | -849 | Upgrade
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| Dividends Paid | -1,028 | -1,016 | -970 | -906 | -891 | -849 | Upgrade
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| Other Financing Activities | -237 | -245 | 3,289 | -144 | 2,184 | -61 | Upgrade
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| Financing Cash Flow | 2,050 | 1,310 | 1,434 | 2,238 | -912 | -542 | Upgrade
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| Net Cash Flow | -83 | -55 | -25 | -27 | -1,305 | -290 | Upgrade
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| Free Cash Flow | -1,744 | -1,005 | -1,139 | -1,969 | -165 | 324 | Upgrade
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| Free Cash Flow Margin | -11.37% | -6.74% | -8.57% | -15.52% | -1.34% | 2.96% | Upgrade
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| Free Cash Flow Per Share | -3.02 | -1.74 | -1.97 | -3.43 | -0.29 | 0.59 | Upgrade
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| Cash Interest Paid | 999 | 999 | 1,062 | 1,002 | 1,021 | 1,085 | Upgrade
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| Cash Income Tax Paid | 73 | 73 | 161 | 58 | 21 | -7 | Upgrade
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| Levered Free Cash Flow | -1,831 | -1,228 | -1,663 | -1,551 | -423.88 | 730.13 | Upgrade
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| Unlevered Free Cash Flow | -1,105 | -515.38 | -993.25 | -881.5 | 208 | 1,425 | Upgrade
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| Change in Working Capital | 152 | 464 | -395 | -395 | 204 | 338 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.