stockrowFirstEnergy Corporation
FE Utilities Utilities Regulated Electric
FirstEnergy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.1 billion, up 12.0% from fiscal 2024.
- Revenue
- +9.86%
- EPS
- +39.8%
- Free cash flow
- −44.5%
- Total debt
- +9.40%
Quarter to September 2026, against a year earlier
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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 September 2026 it was −$2.2B. 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 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$666.0M | — |
| Jun 2026 | −$356.0M | — |
| Mar 2026 | −$1.1B | — |
| Dec 2025 | −$30.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DTE DTE Energy Company compare | $3.5B |
| ES Eversource Energy compare | $297.7M |
| EIX Edison International compare | −$132.0M |
| AEE Ameren Corporation compare | −$1.5B |
| FTS Fortis compare | −$1.5B |
| PPL PPL Corporation compare | −$2.0B |
| FE FirstEnergy Corporation | −$2.2B |
| CNP CenterPoint Energy, Inc. compare | −$3.2B |
| PCG Pacific Gas & Electric Co. compare | −$5.0B |
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement