FirstEnergy (FE) free cash flow was -$1.0B in FY2025 (+12% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$1.0B
+12%
2024
-$1.1B
+42%
2023
-$2.0B
-1093%
2022
-$165M
-151%
2021
$324M
+126%
2020
-$1.2B
-523%
2019
-$198M
+84%
2018
-$1.3B
-204%
2017
$1.2B
+123%
2016
$548M
-28%
2015
$756M
+226%
2014
-$599M
-2596%
2013
$24M
+107%
2012
-$360M
-138%
2011
$942M
-20%
2010
$1.2B
+351%
2009
$262M
+139%
2008
-$664M
-1106%
2007
$66M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$356M
Q1 2026
-$1.1B
Q4 2025
-$30M
Q3 2025
-$471M
Q2 2025
-$136M
Q1 2025
-$368M
Q4 2024
-$250M
Q3 2024
-$229M
Q2 2024
$170M
Q1 2024
-$830M
Q4 2023
-$132M
Q3 2023
-$206M
Source: FE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.