FirstEnergy Corporation (FE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments.

Total Cash From Operating Activities Chart for FirstEnergy Corporation

FirstEnergy Corporation (FE) operating cash flow for FY2025 was USD 3.7B, a 28.0% change from FY2024. FirstEnergy Corporation's operating cash flow grew from USD 856.4M in 1997 to USD 3.7B in 2025 (332.0% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 21.1%, 10-year CAGR of 0.7%, 20-year CAGR of 2.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$27.16B
Implied Share Price
$46.91
Enterprise Value
$57.11B
Revenue (TTM)
$16.04B
EBITDA
$5.22B
Profit Margin
7.49%
Trailing P/E
25.09
Forward P/E
15.82
Price/Book (MRQ)
2.09
Price/Sales (TTM)
1.69
EV/EBITDA
12.44
EV/Revenue
3.52
Dividend Yield
0.00%
Book Value
$21.65
Free Cash Flow (FY2025)
-$1.00B
Free Cash Flow Yield
-3.70%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.