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Free Cash Flow for FirstEnergy (FE)

Free Cash Flow for FirstEnergy (FE): headline value $3.05B · YoY -11.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$3.05B

YoY change

-11.8%

5Y CAGR

N/A

Peak year (2010)

$1.11B

Latest annual

-$1.00B

Free Cash Flow history chart for FirstEnergy (FE) from 1997 to 2025

Free Cash Flow history table for FirstEnergy (FE) from 1997 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025-$1.00B-11.8%
2024-$1.14B-42.2%
2023-$1.97B+2597.3%
2022-$73.00M-119.9%
2021$366.00M-129.7%
2020-$1.23B+523.2%
2019-$198.00M-84.3%
2018-$1.26B-230.8%
2017$967.00M+218.1%
2016$304.00M-45.0%
2015$553.00M-166.5%
2014-$832.00M+268.1%
2013-$226.00M-64.9%
2012-$644.00M-182.0%
2011$785.00M-29.5%
2010$1.11B+324.8%
2009$262.00M-139.2%
2008-$669.00M-1196.7%
2007$61.00M-90.2%
2006$624.00M-38.3%
2005$1.01B-1.8%
2004$1.03B-5.9%
2003$1.10B+19.4%
2002$917.56M+113.8%
2001$429.24M-53.4%
2000$920.21M+6.6%
1999$863.40M+71.9%
1998$502.40M-23.0%
1997$652.60M

Free Cash Flow values are taken from FirstEnergy's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, FirstEnergy (FE) reported free cash flow of -$1.00B – declined 11.8% year-over-year.

FirstEnergy free cash flow plunged from $1.11B in 2010 to -$1.00B in 2025, a 190.3% drawdown.

Across the available history, free cash flow reached its high of $1.11B in 2010 and its low of -$1.97B in 2023.

Among 8 Utilities peers, FirstEnergy (FE) ranks 5th; the peer median for free cash flow is -$192.00M.

FirstEnergy Free Cash Flow by Year

FirstEnergy Free Cash Flow 2025: -$1.00B

FirstEnergy free cash flow in 2025 was -$1.00B, declined 11.8% below 2024.

FirstEnergy Free Cash Flow 2024: -$1.14B

FirstEnergy free cash flow in 2024 was -$1.14B, plunged 42.2% below 2023.

FirstEnergy Free Cash Flow 2023: -$1.97B

FirstEnergy free cash flow in 2023 was -$1.97B, surged 2597.3% from 2022. This figure represents the lowest annual value in the available history.

FirstEnergy Free Cash Flow 2022: -$73.00M

FirstEnergy free cash flow in 2022 was -$73.00M, plunged 119.9% below 2021.

FirstEnergy Free Cash Flow 2021: $366.00M

FirstEnergy free cash flow in 2021 was $366.00M.

See more financial history for FirstEnergy (FE).

Sector peers — Free Cash Flow

Companies in the same sector as FirstEnergy, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
American Electric Power Company, Inc. (AEP)$6.81BUtilities
GE Vernova Inc. (GEV)$3.71BUtilities
NextEra Energy, Inc. (NEE)$3.21BUtilities
Constellation Energy Corporation (CEG)$1.29BUtilities
Duke Energy Corporation (DUK)-$1.67BUtilities
The Southern Company (SO)-$3.59BUtilities
Sempra (SRE)-$6.05BUtilities
Dominion Energy, Inc. (D)-$7.28BUtilities

Frequently asked questions

What is FirstEnergy's free cash flow?

Latest reported free cash flow for FirstEnergy (FE) is $3.05B (period ending March 31, 2026).

How has FirstEnergy free cash flow changed year-over-year?

FirstEnergy (FE) free cash flow changed -11.8% year-over-year on the latest annual filing.

When did FirstEnergy free cash flow hit its highest annual value?

FirstEnergy free cash flow reached its highest annual value of $1.11B in 2010.

What was FirstEnergy free cash flow in 2024?

FirstEnergy (FE) free cash flow in 2024 was -$1.14B.

What was FirstEnergy free cash flow in 2025?

FirstEnergy (FE) free cash flow in 2025 was -$1.00B.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.