FirstEnergy Quarterly Cash Flow Statement
NYSE: FEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FirstEnergy free cash flow
In the quarter ended Mar 31, 2026, FirstEnergy generated $148.0 million of operating cash flow and spent $1.25 billion on capital expenditures. That left free cash flow of -$1.11 billion, a free-cash-flow margin of -26.3% of revenue. FirstEnergy returned $257.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
FirstEnergy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 466.00M | 7.00M | 532.00M | 318.00M | 414.00M | 296.00M | 466.00M | 98.00M | 267.00M | 192.00M | 420.00M | 254.00M |
| Net Income growth (YoY) | +12.56% | -97.64% | +14.16% | +224.49% | +55.06% | +54.17% | +10.95% | -61.42% | -13.87% | — | +22.09% | +32.29% |
| Depreciation & Amortization | 421.00M | 421.00M | 417.00M | 415.00M | 411.00M | 403.00M | 400.00M | 397.00M | 381.00M | 373.00M | 366.00M | 361.00M |
| Change in Working Capital | -85.00M | 46.00M | -122.00M | 204.00M | -156.00M | 16.00M | 65.00M | 8.00M | -284.00M | 81.00M | -20.00M | 15.00M |
| Operating Cash Flow | 148.00M | 1.14B | 845.00M | 1.08B | 637.00M | 1.04B | 775.00M | 1.11B | -40.00M | 958.00M | 642.00M | -101.00M |
| Capital Expenditures | -1.25B | -1.17B | -1.32B | -1.22B | -1.00B | -1.29B | -1.00B | -942.00M | -790.00M | -1.09B | -848.00M | -769.00M |
| Investing Cash Flow | -1.37B | -1.26B | -1.39B | -1.32B | -1.09B | -1.39B | -1.08B | -1.01B | -870.00M | -1.18B | -926.00M | -831.00M |
| Dividends Paid | -257.00M | -257.00M | -257.00M | -257.00M | -245.00M | -245.00M | -245.00M | -245.00M | -235.00M | -236.00M | -223.00M | -224.00M |
| Debt Issued | 850.00M | 0 | 1.80B | 4.13B | 0 | 900.00M | 800.00M | 250.00M | 150.00M | 0 | 550.00M | 1.65B |
| Debt Repaid | -325.00M | -950.00M | -24.00M | -1.83B | -324.00M | -1.05B | -324.00M | -1.36B | -23.00M | 0 | -22.00M | -194.00M |
| Financing Cash Flow | 1.21B | -1.21B | 1.36B | 690.00M | 465.00M | 34.00M | 672.00M | -918.00M | 1.65B | 256.00M | 214.00M | 940.00M |
| Net Change in Cash | -19.00M | -1.33B | 817.00M | 451.00M | 9.00M | -311.00M | 362.00M | -812.00M | 736.00M | 35.00M | -70.00M | 8.00M |
| Free Cash Flow | -1.11B | -30.00M | -471.00M | -136.00M | -368.00M | -250.00M | -229.00M | 170.00M | -830.00M | -132.00M | -206.00M | -870.00M |
This table shows 12 quarterly periods of FirstEnergy's cash flow statement, from Q1 2026 back to Q2 2023, across 13 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?