tiprankstipranks
Trending News
More News >
FirstEnergy (FE)
NYSE:FE
US Market

FirstEnergy (FE) Cash flow

Compare
1,623 Followers

FirstEnergy Cash Flow

FE's free cash flow for Q4 2025 was $-30.00M. For the 2025 fiscal year, FE's free cash flow was decreased by $134.00M and operating cash flow was $1.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.70B$ 2.89B$ 1.39B$ 2.68B$ 2.81B
Investing Cash Flow
$ -5.07B$ -4.35B$ -3.65B$ -3.08B$ -2.56B
Financing Cash Flow
$ 1.31B$ 1.43B$ 2.24B$ -912.00M$ -542.00M
End Cash Position
$ 99.00M$ 154.00M$ 179.00M$ 206.00M$ 1.51B
Free Cash Flow
$ -1.00B$ -1.14B$ -1.97B$ -73.00M$ 366.00M
Currency in USD

FirstEnergy Cash Flow