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Saturday 17 October 2026 Export FE’s income statement to Excel — free account

FirstEnergy 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. In the quarter to June 2026, revenue grew 8.82%, EPS grew 8.70%, free cash flow fell 143.8% and total debt rose 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.

46.19 0.64 +1.41%
Market cap
$26.4B
P/E
24.6×
Fwd P/E
16.8×
Dividend yield
3.94%
F-score
5/9
Altman Z
0.72
Beneish M
−2.58
Dividend safety
16/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

FirstEnergy Corporation (FE) Operating cash flow

Alert me on Operating cash flow

FirstEnergy Corporation's operating cash flow for fiscal 2025 was $3.7B, up 28.0% from $2.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.1B. Over the past ten years it has ranged from $1.4B (fiscal 2023) to $3.8B (fiscal 2017); the current reading is higher than 91% of that period. FirstEnergy Corporation ranks 20th of 40 Utilities Regulated Electric companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $3.7B 27.98%
FY2024 $2.9B 108.44%
FY2023 $1.4B (48.30%)
FY2022 $2.7B (4.55%)
FY2021 $2.8B 97.54%
FY2020 $1.4B (42.32%)
FY2019 $2.5B 74.96%
FY2018 $1.4B (62.97%)
FY2017 $3.8B 12.56%
FY2016 $3.4B (2.23%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $989.0M 568.24%
Mar 2026 $148.0M (86.97%)
Dec 2025 $1.1B 34.44%
Sep 2025 $845.0M (21.90%)
42 more quarters

Against its own ten years

Low $1.4B High $3.8B
Ten-year median $2.8B
Current reading's percentile 91

Operating cash flow against peers

Company Operating cash flow
PCG Pacific Gas & Electric Co. compare $8.1B
EIX Edison International compare $6.4B
ES Eversource Energy compare $4.4B
DTE DTE Energy Company compare $3.4B
AEE Ameren Corporation compare $3.3B
FE FirstEnergy Corporation $3.1B
FTS Fortis compare $3.1B
PPL PPL Corporation compare $2.7B
CNP CenterPoint Energy, Inc. compare $2.6B

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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