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FirstEnergy (FE)
NYSE:FE
US Market

FirstEnergy (FE) Cash flow

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FirstEnergy Cash Flow

FE's free cash flow for Q3 2025 was $3.07B. For the 2025 fiscal year, FE's free cash flow was decreased by $830.00M and operating cash flow was $845.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.89B$ 1.39B$ 2.68B$ 2.81B$ 1.42B
Investing Cash Flow
$ -4.35B$ -3.65B$ -3.08B$ -2.56B$ -2.91B
Financing Cash Flow
$ 1.43B$ 2.24B$ -912.00M$ -542.00M$ 2.61B
End Cash Position
$ 154.00M$ 179.00M$ 206.00M$ 1.51B$ 1.80B
Free Cash Flow
$ -1.14B$ -1.97B$ -73.00M$ 366.00M$ -1.23B
Currency in USD

FirstEnergy Cash Flow