FirstEnergy Cash Flow Statement
NYSE: FEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstEnergy free cash flow
In fiscal 2025, FirstEnergy generated $3.70 billion of operating cash flow and spent $4.71 billion on capital expenditures. That left free cash flow of -$1.00 billion, a free-cash-flow margin of -6.7% of revenue. FirstEnergy returned $1.02 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
FirstEnergy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.27B | 1.13B | 1.18B | 439.00M | 1.28B | 1.08B | 912.00M | 1.35B | -1.72B | -6.18B |
| Net Income growth (YoY) | +12.78% | -4.17% | +167.88% | -65.78% | +18.91% | +18.31% | -32.34% | — | — | -1168.69% |
| Depreciation & Amortization | 1.66B | 1.58B | 1.46B | 1.32B | 1.66B | 1.20B | 1.22B | 1.38B | 1.70B | 1.97B |
| Stock-Based Compensation | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Change in Working Capital | -28.00M | -195.00M | -288.00M | 79.00M | 352.00M | -293.00M | 195.00M | -176.00M | 57.00M | 20.00M |
| Operating Cash Flow | 3.70B | 2.89B | 1.39B | 2.68B | 2.81B | 1.42B | 2.47B | 1.41B | 3.81B | 3.38B |
| Capital Expenditures | -4.71B | -4.03B | -3.36B | -2.85B | -2.49B | -2.66B | -2.67B | -2.67B | -2.59B | -2.83B |
| Investing Cash Flow | -5.07B | -4.35B | -3.65B | -3.08B | -2.56B | -2.91B | -2.87B | -3.02B | -2.72B | -3.30B |
| Dividends Paid | -1.02B | -970.00M | -906.00M | -891.00M | -849.00M | -845.00M | -814.00M | -711.00M | -639.00M | -611.00M |
| Debt Issued | 5.92B | 2.10B | 3.15B | 700.00M | 2.10B | 3.42B | 2.30B | 1.47B | 4.67B | 1.98B |
| Debt Repaid | -3.13B | -2.76B | -537.00M | -3.00B | -532.00M | -1.11B | -789.00M | -2.61B | -2.29B | -2.33B |
| Financing Cash Flow | 1.31B | 1.43B | 2.24B | -912.00M | -542.00M | 2.61B | 656.00M | 1.39B | -702.00M | -34.00M |
| Net Change in Cash | -55.00M | -25.00M | -27.00M | -1.30B | -290.00M | 1.12B | 250.00M | -214.00M | 383.00M | 47.00M |
| Free Cash Flow | -1.00B | -1.14B | -1.97B | -165.00M | 324.00M | -1.23B | -198.00M | -1.26B | 1.22B | 548.00M |
This table shows 10 annual periods of FirstEnergy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FE's reporting calendar. What is a cash flow statement?