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 | 1.49B | 1.27B | 1.13B | 1.02B | 977M | 1.13B | 1.18B | 599M | 523M | 461M | 439M | 1.25B | 1.37B | 1.24B | 1.28B | 1.1B | 1.09B | 1.34B |
Depreciation & Amortization | 1.58B | 1.72B | 1.59B | 1.58B | 1.39B | 1.27B | 1.28B | 1.17B | 1.28B | 1.24B | 1.32B | 1.48B | 1.52B | 1.56B | 1.66B | 1.61B | 1.43B | 1.36B |
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 | -88M | 83M | -233M | -272M | -11M | -237M | -150M | -227M | -342M | -50M | 97M | 26M | 126M | 59M | 4M | 180M | 242M | 117M |
Other Non-Cash Items | 108M | 288M | 255M | 227M | 181M | -927M | -926M | -1.08B | -1.07B | -203M | -266M | -528M | -644M | -675M | -765M | -487M | -443M | -506M |
Deferred Income Tax | 307M | 301M | 316M | 319M | 284M | 332M | 252M | 925M | 999M | 944M | 989M | 263M | 244M | 292M | 297M | 244M | 286M | 273M |
Change in Working Capital | 48M | -15M | -395M | -348M | -156M | -348M | -395M | -337M | -542M | -230M | 204M | 76M | 255M | 216M | 338M | 207M | 260M | 51M |
Operating Cash Flow | 3.54B | 3.57B | 2.89B | 2.81B | 2.67B | 1.46B | 1.39B | 1.27B | 1.19B | 2.22B | 2.68B | 2.54B | 2.75B | 2.63B | 2.81B | 2.68B | 2.62B | 2.52B |
Capital Expenditures | -4.52B | -4.25B | -4.03B | -3.83B | -3.67B | -3.5B | -3.36B | -3.23B | -3.05B | -2.91B | -2.78B | -2.49B | -2.37B | -2.36B | -2.44B | -2.45B | -2.59B | -2.65B |
Cash Acquisitions | n/a | n/a | n/a | -9M | 839M | 1.61B | 1.59B | 3.93B | 3.08B | 2.31B | 2.33B | -155M | -155M | -155M | n/a | 155M | 155M | 155M |
Purchase of Investments | -146M | -148M | -134M | -3.48B | -3.41B | -3.42B | -3.41B | -56M | -61M | -54M | -59M | -62M | -62M | -61M | -59M | -182M | -174M | -197M |
Sales Maturities Of Investments | 134M | 135M | 121M | 114M | 37M | 50M | 38M | 45M | 50M | 43M | 48M | 50M | 51M | 49M | 48M | 170M | 160M | 178M |
Other Investing Acitivies | -3.09B | -3.05B | -3.04B | 328M | 2.22B | 1.45B | 1.48B | -4.23B | -3.36B | -2.59B | -2.61B | -94M | -134M | -124M | -103M | -245M | -226M | -239M |
Investing Cash Flow | -4.89B | -4.57B | -4.35B | -4.14B | -3.98B | -3.81B | -3.65B | -3.55B | -3.34B | -3.2B | -3.08B | -2.75B | -2.67B | -2.65B | -2.56B | -2.55B | -2.68B | -2.75B |
Debt Repayment | 1.9B | 274M | -885M | -705M | -13M | 1.81B | 3.29B | 3.18B | 2.88B | -430M | -2.21B | -2.48B | -3.14B | -1.05B | -632M | 1.14B | 2.07B | 2.26B |
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 | -992M | -980M | -970M | -961M | -939M | -918M | -906M | -894M | -893M | -892M | -891M | -880M | -870M | -859M | -849M | -847M | -847M | -846M |
Other Financial Acitivies | 952M | 959M | 3.29B | 3.32B | 2.15B | 2.16B | -144M | -149M | -145M | 2.2B | 2.18B | 3.16B | 3.15B | 911M | 939M | -31M | -20M | -41M |
Financial Cash Flow | 1.86B | 253M | 1.43B | 1.66B | 1.2B | 3.06B | 2.24B | 2.14B | 1.84B | 880M | -912M | -200M | -861M | -997M | -542M | 260M | 1.2B | 1.37B |
Net Cash Flow | 511M | -752M | -25M | 321M | -111M | 709M | -27M | -133M | -318M | -104M | -1.3B | -407M | -780M | -1.02B | -290M | 388M | 1.15B | 1.14B |
Free Cash Flow | -983M | -677M | -1.14B | -1.02B | -998M | -2.04B | -1.97B | -1.96B | -1.86B | -694M | -98M | 54M | 381M | 272M | 366M | 230M | 29M | -129M |