Operating CF
$3.21B
Capex
−$1.42B
Free Cash Flow
$1.79B
FCF Margin
+55.9%
Cash flow waterfall for FirstEnergy (FE) — TTM through Q1 2026
Free cash flow: $1.79B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for FirstEnergy (FE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.21B | $3.21B |
| Capital Expenditure | −$1.42B | $1.79B |
| Free Cash Flow | $1.79B | $1.79B |
| Acquisitions | −$51.00M | $1.74B |
| Other Investing | −$3.93B | −$2.18B |
| Dividends Paid | −$1.03B | −$3.21B |
| Net Debt Change | $3.31B | $103.00M |
| Other Financing & FX | −$186.00M | −$83.00M |
| Net Cash Decrease | −$83.00M | −$83.00M |
- Operating Cash Flow$3.21B
- Capital Expenditure−$1.42B
- Free Cash Flow$1.79B
- Acquisitions−$51.00M
- Other Investing−$3.93B
- Dividends Paid−$1.03B
- Net Debt Change$3.31B
- Other Financing & FX−$186.00M
- Net Cash Decrease−$83.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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