FirstEnergy Corporation FE
43.30
0.11
0.25%
as of 25 Sep
- Market cap
- $25.1B
- P/E
- 23.0×
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FirstEnergy Corporation (FE) 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
Annual
| 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
| 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 | Free account |
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 |
| 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 |
| CMS CMS Energy Corporation compare | $2.1B |
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
More on FE
- Revenue
- Net income
- EBITDA
- Free 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