FirstEnergy Corp. (FE)
NYSE: FE
· Real-Time Price · USD
43.07
0.32 (0.75%)
At close: May 02, 2025, 3:59 PM
43.18
0.26%
After-hours: May 02, 2025, 05:29 PM EDT
FirstEnergy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 414M | 296M | 466M | 45M | 253M | 192M | 420M | 254M | 310M | -385M | 344M | 192M | 288M | 427M | 463M | 58M | 335M | 242M | 454M | 309M | 74M | -111M | 391M | 312M | 320M | 138M | -458M | 299M | 1.37B | -2.5B | 396M | 174M | 205M | -5.8B | 380M | -1.09B | 328M | |
| 408M | 391M | 434M | 389M | 217M | 387M | 236M | 370M | 287M | 274M | 348M | 335M | 359M | 439M | 331M | 377M | 454M | 395M | 202M | 307M | 295M | 148M | 367M | 357M | 345M | 381M | 399M | 324M | 280M | 452M | 456M | 400M | 392M | 557M | 518M | 467M | 455M | |
| -7M | n/a | n/a | n/a | -178M | 83M | n/a | n/a | -121M | 101M | n/a | n/a | -106M | 90M | n/a | n/a | -129M | 51M | n/a | n/a | -61M | 116M | n/a | n/a | -123M | 143M | n/a | n/a | -108M | 98M | n/a | n/a | -137M | 105M | n/a | n/a | -102M | |
| n/a | 260M | -200M | 292M | -614M | 44M | -7M | 10M | -469M | 202M | -19M | 428M | -328M | -3M | -33M | 261M | -377M | 282M | 93M | 143M | -61M | -59M | 57M | -2M | -361M | 470M | 51M | 24M | -419M | 350M | 58M | -14M | -301M | 124M | 64M | 189M | -234M | |
| -178M | 33M | 29M | 1.13B | 650M | -947M | -15M | -53M | 95M | -249M | 85M | 60M | 24M | -374M | 84M | 49M | -50M | -229M | 5M | -33M | -582M | 510M | 55M | 13M | -391M | 86M | 106M | 62M | -2.44B | 2.38B | 58M | -51M | 388M | 9.29B | -95M | -105M | -45M | |
| n/a | 92M | 59M | 53M | 112M | 95M | 24M | 101M | 32M | 768M | 98M | 46M | 77M | 42M | 79M | 94M | 82M | -11M | 121M | 81M | -78M | 1M | 89M | 71M | 91M | 23M | 135M | 49M | 278M | 386M | 229M | 110M | 114M | -3.38B | 246M | -134M | 206M | |
| n/a | 232M | -213M | 283M | -726M | 279M | -21M | 62M | -715M | 337M | -226M | 380M | -287M | 209M | -52M | 340M | -159M | 78M | -13M | 126M | -208M | 242M | 261M | 53M | -424M | 187M | -159M | -91M | -255M | 411M | 85M | -87M | -177M | 89M | 69M | 142M | -204M | |
| 637M | 1.04B | 775M | 1.11B | -40M | 958M | 642M | -101M | -112M | 846M | 554M | 928M | 355M | 707M | 757M | 814M | 533M | 572M | 701M | 710M | -560M | 730M | 1.11B | 807M | -182M | 852M | 846M | 592M | -880M | 1.1B | 1.28B | 697M | 785M | 791M | 1.12B | 822M | 638M | |
| n/a | -1.29B | -1B | -942M | -790M | -1.09B | -848M | -769M | -649M | -968M | -666M | -627M | -520M | -677M | -542M | -622M | -604M | -678M | -687M | -676M | -616M | -753M | -684M | -674M | -554M | -733M | -635M | -724M | -583M | -838M | -615M | -668M | -720M | -716M | -671M | -833M | -847M | |
| n/a | n/a | n/a | -7M | 2.29B | -9M | 848M | 769M | -17M | 2.33B | n/a | n/a | n/a | -155M | n/a | n/a | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | -20M | -90M | -8M | -16M | -3.37B | -13M | -20M | -4M | -19M | -18M | -13M | -9M | -22M | -18M | -12M | -7M | -145M | -10M | -35M | -18M | -1.14B | -214M | -160M | -162M | -183M | -272M | -186M | -322M | -273M | -690M | -544M | -761M | -352M | -364M | -585M | -488M | |
| 27M | 17M | 87M | 4M | 13M | 10M | 10M | 17M | 1M | 17M | 15M | 10M | 6M | 19M | 16M | 8M | 5M | 141M | 6M | 26M | 13M | 1.13B | 204M | 149M | 153M | 173M | 261M | 175M | 300M | 247M | 666M | 519M | 738M | 317M | 337M | 529M | 495M | |
| -1.09B | -92M | -2.81B | -60M | -77M | 3.28B | -923M | -828M | -47M | -2.43B | -53M | -59M | -69M | 87M | -93M | -49M | -48M | -55M | -74M | -62M | -38M | -31M | -51M | -21M | -67M | -38M | -26M | 313M | -538M | 329M | -31M | -56M | -19M | -54M | -11M | -13M | -25M | |
| -1.09B | -1.39B | -1.08B | -1.01B | 1.42B | -1.18B | -926M | -831M | -716M | -1.07B | -722M | -689M | -592M | -748M | -637M | -675M | -499M | -737M | -765M | -747M | -659M | -792M | -745M | -706M | -630M | -781M | -672M | -422M | -1.14B | -535M | -670M | -749M | -762M | -805M | -709M | -902M | -865M | |
| n/a | 325M | -244M | -568M | 127M | n/a | 448M | 1.26B | 629M | 398M | 142M | -1.7B | -696M | 126M | -525M | 46M | -279M | 1.9B | 407M | 236M | 972M | 195M | 123M | 371M | 822M | 70M | 147M | 139M | -576M | -155M | -426M | 201M | 39M | -159M | 135M | 250M | 394M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -245M | -245M | -245M | -245M | -235M | -236M | -223M | -224M | -223M | -224M | -222M | -223M | -222M | -213M | -212M | -212M | -212M | -211M | -212M | -211M | -211M | -205M | -206M | -205M | -204M | -193M | -194M | -193M | -192M | -161M | -159M | -160M | -159M | -153M | -153M | -153M | -152M | |
| 710M | -46M | 1.16B | -105M | 1.75B | 492M | -11M | -92M | 422M | -18M | -7M | 1.91B | -46M | 955M | -11M | 13M | -18M | -15M | n/a | -8M | -36M | 1M | -8M | -3M | -25M | -6M | 36M | -91M | -19M | -5M | 260M | -39M | 62M | -26M | -41M | 36M | n/a | |
| 465M | 34M | 672M | -911M | -646M | 256M | 214M | 940M | 828M | 156M | -87M | -17M | -964M | 868M | -748M | -153M | -509M | 1.67B | 195M | 17M | 725M | -9M | -91M | 163M | 593M | -129M | -11M | -145M | 1.68B | -321M | -325M | 2M | -58M | -338M | -59M | 133M | 242M | |
| 9M | -311M | 362M | -812M | 736M | 35M | -70M | 8M | n/a | -71M | -255M | 222M | -1.2B | 827M | -628M | -14M | -475M | 1.5B | 131M | -20M | -494M | -71M | 276M | 264M | -219M | -58M | 163M | 25M | -344M | 190M | 285M | -50M | -35M | -352M | 352M | 53M | 15M | |
| 637M | -250M | -229M | 170M | -830M | -132M | -206M | -870M | -761M | -122M | -112M | 301M | -165M | 30M | 215M | 192M | -71M | -106M | 14M | 34M | -1.18B | -23M | 428M | 133M | -736M | 119M | 211M | -132M | -1.46B | 263M | 665M | 29M | 65M | 75M | 449M | -11M | -209M |