FirstEnergy Corporation FE
43.30
0.11
0.25%
as of 25 Sep
- Market cap
- $25.1B
- P/E
- 23.0×
Follow FE
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
FirstEnergy Corporation (FE) Free cash flow
FirstEnergy Corporation's free cash flow for fiscal 2025 was −$1.0B, compared with −$1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$2.0B. Over the past ten years it has ranged from −$2.0B (fiscal 2023) to $1.6B (fiscal 2017); the current reading is higher than 36% of that period. FirstEnergy Corporation ranks 29th of 40 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.0B | — |
| FY2024 | −$1.1B | — |
| FY2023 | −$2.0B | — |
| FY2022 | −$165.0M | — |
| FY2021 | $324.0M | — |
| FY2020 | −$1.2B | — |
| FY2019 | −$198.0M | — |
| FY2018 | −$840.0M | — |
| FY2017 | $1.6B | 185.79% |
| FY2016 | $563.0M | (27.45%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$356.0M | — |
| Mar 2026 | −$1.1B | — |
| Dec 2025 | −$30.0M | — |
| Sep 2025 | −$461.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$2.0B
High $1.6B
Ten-year median
−$198.0M
Current reading's percentile
36
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ES Eversource Energy compare | $297.7M |
| AEE Ameren Corporation compare | −$1.5B |
| FTS Fortis compare | −$1.5B |
| CMS CMS Energy Corporation compare | −$1.9B |
| DTE DTE Energy Company compare | −$1.9B |
| FE FirstEnergy Corporation | −$2.0B |
| PPL PPL Corporation compare | −$2.0B |
| CNP CenterPoint Energy, Inc. compare | −$3.1B |
| PCG Pacific Gas & Electric Co. compare | −$4.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FE
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement