Latest period
$148M
YoY change
+28.0%
5Y CAGR
+21.1%
Peak year (FY2017)
$3.81B
Latest annual
$3.7B
Operating Cash Flow history chart for FirstEnergy (FE) from 2016 to 2025
Latest: $3.7B
Operating Cash Flow growth chart for FirstEnergy (FE) from 2016 to 2025
Latest: +28.0%
Operating Cash Flow history table for FirstEnergy (FE) from 1997 to 2025
| FY2025 | $3.7B | +28.0% | +$809M | ||
| FY2024 | $2.89B | +108.4% | +$1.5B | ||
| FY2023 | $1.39B | -48.3% | -$1.3B | ||
| FY2022 | $2.68B | -4.6% | -$128M | ||
| FY2021 | $2.81B | +97.5% | +$1.39B | ||
| FY2020 | $1.42B | -42.3% | -$1.04B | ||
| FY2019 | $2.47B | +75.0% | +$1.06B | ||
| FY2018 | $1.41B | -63.0% | -$2.4B | ||
| FY2017 | $3.81B | +13.0% | +$437M | ||
| FY2016 | $3.37B | -2.2% | -$76M | ||
| FY2015 | $3.45B | +27.1% | +$734M | ||
| FY2014 | $2.71B | +1.9% | +$51M | ||
| FY2013 | $2.66B | +14.7% | +$342M | ||
| FY2012 | $2.32B | -24.3% | -$743M | ||
| FY2011 | $3.06B | -0.4% | -$13M | ||
| FY2010 | $3.08B | +24.8% | +$611M | ||
| FY2009 | $2.47B | +11.1% | +$246M | ||
| FY2008 | $2.22B | +31.0% | +$525M | ||
| FY2007 | $1.69B | -12.6% | -$245M | ||
| FY2006 | $1.94B | -12.7% | -$281M | ||
| FY2005 | $2.22B | +18.3% | +$343M | ||
| FY2004 | $1.88B | -3.8% | -$75M | ||
| FY2003 | $1.95B | +1.9% | +$36.7M | ||
| FY2002 | $1.92B | +49.4% | +$634M | ||
| FY2001 | $1.28B | -15.0% | -$226M | ||
| FY2000 | $1.51B | +1.3% | +$19.5M | ||
| FY1999 | $1.49B | +28.8% | +$333M | ||
| FY1998 | $1.16B | +34.9% | +$299M | ||
| FY1997 | $856M | — | — |
- FY2025$3.7B+28.0%
- FY2024$2.89B+108.4%
- FY2023$1.39B-48.3%
- FY2022$2.68B-4.6%
- FY2021$2.81B+97.5%
- FY2020$1.42B-42.3%
- FY2019$2.47B+75.0%
- FY2018$1.41B-63.0%
- FY2017$3.81B+13.0%
- FY2016$3.37B-2.2%
- FY2015$3.45B+27.1%
- FY2014$2.71B+1.9%
- FY2013$2.66B+14.7%
- FY2012$2.32B-24.3%
- FY2011$3.06B-0.4%
- FY2010$3.08B+24.8%
- FY2009$2.47B+11.1%
- FY2008$2.22B+31.0%
- FY2007$1.69B-12.6%
- FY2006$1.94B-12.7%
- FY2005$2.22B+18.3%
- FY2004$1.88B-3.8%
- FY2003$1.95B+1.9%
- FY2002$1.92B+49.4%
- FY2001$1.28B-15.0%
- FY2000$1.51B+1.3%
- FY1999$1.49B+28.8%
- FY1998$1.16B+34.9%
- FY1997$856M—
Operating Cash Flow values are taken from FirstEnergy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at FirstEnergy (FE)
Operating Cash Flow for FirstEnergy (FE): headline value $148M · YoY +28.0%. 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 .
2025's annual operating cash flow for FirstEnergy (FE) came in at $3.7B – grew 28.0% year-over-year.
Across 2020–2025 (5 years), FirstEnergy operating cash flow produced a CAGR of +21.1% – sustaining 2 straight years of year-over-year growth.
FirstEnergy operating cash flow peaked at $3.81B in 2017; the latest annual figure is $3.7B in 2025 (2.8% below peak).
The highest annual operating cash flow of $3.81B was reported in 2017. The lowest in the available history was $856M in 1997.
FirstEnergy Operating Cash Flow by Year
FirstEnergy Operating Cash Flow 2025: $3.7B
In 2025, FirstEnergy reported operating cash flow of $3.7B, grew 28.0% from 2024.
FirstEnergy Operating Cash Flow 2024: $2.89B
FirstEnergy operating cash flow in 2024 was $2.89B, surged 108.4% from 2023.
FirstEnergy Operating Cash Flow 2023: $1.39B
2023's operating cash flow for FirstEnergy came in at $1.39B, plunged 48.3% below 2022.
FirstEnergy Operating Cash Flow 2022: $2.68B
FirstEnergy posted operating cash flow of $2.68B in 2022, edged down 4.6% below 2021.
FirstEnergy Operating Cash Flow 2021: $2.81B
FirstEnergy operating cash flow in 2021 was $2.81B.
See more financial history for FirstEnergy (FE).
Sector peers by Operating Cash Flow
Utilities peers of FirstEnergy (FE), ranked by their latest operating cash flow
| $12.5B | |
| $12.4B | |
| $9.8B | |
| $6.94B | |
| $5.36B | |
| $4.57B | |
| $4.24B | |
| $4.07B |
- $12.5B
- $12.4B
- $5.36B
- $4.57B
- $4.07B
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