FirstEnergy Corp. (FE)
NYSE: FE
· Real-Time Price · USD
45.92
0.46 (1.01%)
At close: Oct 03, 2025, 3:59 PM
45.93
0.01%
After-hours: Oct 03, 2025, 05:47 PM EDT
FirstEnergy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 318M | 414M | 296M | 466M | 98M | 267M | 192M | 420M | 254M | 310M | -385M | 344M | 192M | 288M | 427M | 463M | 58M | 335M |
Depreciation & Amortization | 348M | 408M | 391M | 434M | 487M | 276M | 387M | 236M | 370M | 287M | 274M | 348M | 335M | 360M | 439M | 388M | 377M | 454M |
Stock-Based Compensation | 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 |
Other Working Capital | 92M | -240M | 260M | -200M | 263M | -556M | 221M | 61M | 37M | -469M | 144M | -54M | 329M | -322M | 73M | 46M | 262M | -377M |
Other Non-Cash Items | 40M | 6M | 33M | 29M | 220M | -27M | 5M | -17M | -888M | -26M | -148M | -10M | -19M | -89M | -410M | -126M | -50M | -179M |
Deferred Income Tax | 59M | 97M | 92M | 59M | 53M | 112M | 95M | 24M | 101M | 32M | 768M | 98M | 46M | 77M | 42M | 79M | 94M | 82M |
Change in Working Capital | 317M | -288M | 232M | -213M | 254M | -668M | 279M | -21M | 62M | -715M | 337M | -226M | 374M | -281M | 209M | -47M | 335M | -159M |
Operating Cash Flow | 1.08B | 637M | 1.04B | 775M | 1.11B | -40M | 958M | 642M | -101M | -112M | 846M | 554M | 928M | 355M | 707M | 757M | 814M | 533M |
Capital Expenditures | -1.22B | -1B | -1.29B | -1B | -942M | -790M | -1.09B | -848M | -769M | -649M | -968M | -666M | -627M | -520M | -677M | -542M | -622M | -604M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9M | 848M | 769M | -17M | 2.33B | n/a | n/a | n/a | -155M | n/a | n/a | 155M |
Purchase of Investments | -6M | -30M | -20M | -90M | -8M | -16M | -3.37B | -13M | -20M | -4M | -19M | -18M | -13M | -9M | -22M | -18M | -12M | -7M |
Sales Maturities Of Investments | 3M | 27M | 17M | 87M | 4M | 13M | 10M | 10M | 17M | 1M | 17M | 15M | 10M | 6M | 19M | 16M | 8M | 5M |
Other Investing Acitivies | -100M | -85M | -92M | -2.81B | -60M | -77M | 3.28B | -923M | -828M | -47M | -2.43B | -53M | -59M | -69M | 87M | -93M | -49M | -48M |
Investing Cash Flow | -1.32B | -1.09B | -1.39B | -1.08B | -1.01B | -870M | -1.18B | -926M | -831M | -716M | -1.07B | -722M | -689M | -592M | -748M | -637M | -675M | -499M |
Debt Repayment | 1.06B | 761M | 325M | -244M | -568M | -398M | 505M | 448M | 1.26B | 1.08B | 398M | 142M | -2.05B | -696M | 126M | -525M | 46M | -279M |
Common Stock Repurchased | 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 |
Dividend Paid | -257M | -245M | -245M | -245M | -245M | -235M | -236M | -223M | -224M | -223M | -224M | -222M | -223M | -222M | -213M | -212M | -212M | -212M |
Other Financial Acitivies | -112M | -51M | -46M | 1.16B | -105M | 2.28B | -13M | -11M | -92M | -28M | -18M | -7M | 2.25B | -46M | 955M | -11M | 13M | -18M |
Financial Cash Flow | 690M | 465M | 34M | 672M | -918M | 1.65B | 256M | 214M | 940M | 828M | 156M | -87M | -17M | -964M | 868M | -748M | -153M | -509M |
Net Cash Flow | 451M | 9M | -311M | 362M | -812M | 736M | 35M | -70M | 8M | n/a | -71M | -255M | 222M | -1.2B | 827M | -628M | -14M | -475M |
Free Cash Flow | -136M | -368M | -250M | -229M | 170M | -830M | -132M | -206M | -870M | -761M | -122M | -112M | 301M | -165M | 30M | 215M | 192M | -71M |