Firstenergy annual free cash flow
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
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2019
2020
2021
2022
2023
2024
2025
Firstenergy Free Cash Flow (FCF) History (FE)
Firstenergy reported −$1.00B in free cash flow for fiscal 2025, an increase of $134.0M from the previous fiscal year, with a free cash flow margin of −6.66%.
View full Firstenergy company overviewFirstenergy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.00B | $134.0M | — | −6.66% |
| 2024 | 2024-12-31 | −$1.14B | $830.0M | — | −8.45% |
| 2023 | 2023-12-31 | −$1.97B | −$1.80B | — | −15.30% |
| 2022 | 2022-12-31 | −$165.0M | −$489.0M | — | −1.32% |
| 2021 | 2021-12-31 | $324.0M | $1.56B | — | +2.92% |
| 2020 | 2020-12-31 | −$1.23B | −$1.04B | — | −11.53% |
| 2019 | 2019-12-31 | −$198.0M | $1.07B | — | −1.83% |
| 2018 | 2018-12-31 | −$1.26B | −$2.49B | — | −11.56% |
| 2017 | 2017-12-31 | $1.22B | $673.0M | +122.81% | +11.17% |
| 2016 | 2016-12-31 | $548.0M | −$208.0M | −27.51% | +5.12% |
| 2015 | 2015-12-31 | $756.0M | $1.35B | — | +5.03% |
| 2014 | 2014-12-31 | −$599.0M | −$623.0M | — | −3.98% |
| 2013 | 2013-12-31 | $24.0M | $382.0M | — | +0.16% |
| 2012 | 2012-12-31 | −$358.0M | −$1.29B | — | −2.35% |
| 2011 | 2011-12-31 | $934.0M | −$362.0M | −27.93% | +5.80% |
| 2010 | 2010-12-31 | $1.30B | $1.03B | +394.66% | +9.72% |
| 2009 | 2009-12-31 | $262.0M | $926.0M | — | +2.02% |
| 2008 | 2008-12-31 | −$664.0M | −$730.0M | — | −4.87% |
| 2007 | 2007-12-31 | $66.0M | — | — | +0.52% |
Firstenergy quarterly free cash flow
Q1.08
Q2.08
Q3.08
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Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
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Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q1.13
Q2.13
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Q2.14
Q3.14
Q4.14
Q1.15
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Q3.16
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Q1.17
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Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.23
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$1.11B | −$739.0M | — | −26.34% |
| Q4 2025 | 2025-12-31 | −$30.0M | $220.0M | — | −0.79% |
| Q3 2025 | 2025-09-30 | −$471.0M | −$242.0M | — | −11.35% |
| Q2 2025 | 2025-06-30 | −$136.0M | −$306.0M | — | −4.02% |
| Q1 2025 | 2025-03-31 | −$368.0M | $462.0M | — | −9.77% |
| Q4 2024 | 2024-12-31 | −$250.0M | −$118.0M | — | −7.87% |
| Q3 2024 | 2024-09-30 | −$229.0M | −$23.0M | — | −6.14% |
| Q2 2024 | 2024-06-30 | $170.0M | $1.04B | — | +5.18% |
| Q1 2024 | 2024-03-31 | −$830.0M | −$69.0M | — | −25.25% |
| Q4 2023 | 2023-12-31 | −$132.0M | $18.0M | — | −4.20% |
| Q3 2023 | 2023-09-30 | −$206.0M | −$94.0M | — | −5.91% |
| Q2 2023 | 2023-06-30 | −$870.0M | −$1.15B | — | −28.94% |
| Q1 2023 | 2023-03-31 | −$761.0M | −$577.0M | — | −23.55% |
| Q4 2022 | 2022-12-31 | −$150.0M | −$138.0M | — | −4.68% |
| Q3 2022 | 2022-09-30 | −$112.0M | −$327.0M | — | −3.22% |
| Q2 2022 | 2022-06-30 | $281.0M | $89.0M | +46.35% | +10.01% |
| Q1 2022 | 2022-03-31 | −$184.0M | −$113.0M | — | −6.20% |
| Q4 2021 | 2021-12-31 | −$12.0M | $94.0M | — | −0.45% |
| Q3 2021 | 2021-09-30 | $215.0M | $201.0M | +1435.71% | +6.91% |
| Q2 2021 | 2021-06-30 | $192.0M | $158.0M | +464.71% | +7.36% |
| Q1 2021 | 2021-03-31 | −$71.0M | $1.10B | — | −2.59% |
| Q4 2020 | 2020-12-31 | −$106.0M | −$83.0M | — | −4.08% |
| Q3 2020 | 2020-09-30 | $14.0M | −$414.0M | −96.73% | +0.47% |
| Q2 2020 | 2020-06-30 | $34.0M | −$99.0M | −74.44% | +1.36% |
| Q1 2020 | 2020-03-31 | −$1.18B | −$440.0M | — | −44.73% |
| Q4 2019 | 2019-12-31 | −$23.0M | −$142.0M | — | −0.88% |
| Q3 2019 | 2019-09-30 | $428.0M | $217.0M | +102.84% | +14.63% |
| Q2 2019 | 2019-06-30 | $133.0M | $265.0M | — | +5.43% |
| Q1 2019 | 2019-03-31 | −$736.0M | $727.0M | — | −26.23% |
| Q4 2018 | 2018-12-31 | $119.0M | −$187.0M | −61.11% | +4.52% |
| Q3 2018 | 2018-09-30 | $211.0M | −$476.0M | −69.29% | +7.07% |
| Q2 2018 | 2018-06-30 | −$132.0M | −$163.0M | — | −5.18% |
| Q1 2018 | 2018-03-31 | −$1.46B | −$1.66B | — | −52.66% |
| Q4 2017 | 2017-12-31 | $306.0M | $194.0M | +173.21% | +26.45% |
| Q3 2017 | 2017-09-30 | $687.0M | $231.0M | +50.66% | +23.61% |
| Q2 2017 | 2017-06-30 | $31.0M | $3.0M | +10.71% | +0.94% |
| Q1 2017 | 2017-03-31 | $197.0M | $245.0M | — | +5.55% |
| Q4 2016 | 2016-12-31 | $112.0M | −$352.0M | −75.86% | — |
| Q3 2016 | 2016-09-30 | $456.0M | −$332.0M | −42.13% | +11.64% |
| Q2 2016 | 2016-06-30 | $28.0M | $49.0M | — | +0.82% |
| Q1 2016 | 2016-03-31 | −$48.0M | $427.0M | — | −1.24% |
| Q4 2015 | 2015-12-31 | $464.0M | $327.0M | +238.69% | +13.10% |
| Q3 2015 | 2015-09-30 | $788.0M | $337.0M | +74.72% | +19.11% |
| Q2 2015 | 2015-06-30 | −$21.0M | $253.0M | — | −0.61% |
| Q1 2015 | 2015-03-31 | −$475.0M | $438.0M | — | −12.19% |
| Q4 2014 | 2014-12-31 | $137.0M | −$176.0M | −56.23% | +3.93% |
| Q3 2014 | 2014-09-30 | $451.0M | −$179.0M | −28.41% | +11.60% |
| Q2 2014 | 2014-06-30 | −$274.0M | −$131.0M | — | −7.84% |
| Q1 2014 | 2014-03-31 | −$913.0M | −$137.0M | — | −21.83% |
| Q4 2013 | 2013-12-31 | $313.0M | $1.24B | — | +8.62% |
| Q3 2013 | 2013-09-30 | $630.0M | $407.0M | +182.51% | +15.63% |
| Q2 2013 | 2013-06-30 | −$143.0M | −$841.0M | — | −4.08% |
| Q1 2013 | 2013-03-31 | −$776.0M | −$747.0M | — | −20.84% |
| Q1 2012 | 2012-03-31 | −$930.0M | −$972.0M | — | −23.31% |
| Q4 2011 | 2011-12-31 | $223.0M | −$468.0M | −67.73% | — |
| Q3 2011 | 2011-09-30 | $698.0M | −$46.0M | −6.18% | +14.79% |
| Q2 2011 | 2011-06-30 | −$29.0M | $108.0M | — | −0.71% |
| Q1 2011 | 2011-03-31 | $42.0M | $44.0M | — | — |
| Q4 2010 | 2010-12-31 | $691.0M | $318.0M | +85.25% | — |
| Q3 2010 | 2010-09-30 | $744.0M | $814.0M | — | — |
| Q2 2010 | 2010-06-30 | −$137.0M | −$288.0M | — | — |
| Q1 2010 | 2010-03-31 | −$2.0M | $190.0M | — | −0.06% |
| Q4 2009 | 2009-12-31 | $373.0M | $291.0M | +354.88% | +12.63% |
| Q3 2009 | 2009-09-30 | −$70.0M | $2.61B | — | −2.05% |
| Q2 2009 | 2009-06-30 | $151.0M | $1.10B | — | +4.62% |
| Q1 2009 | 2009-03-31 | −$192.0M | $160.0M | — | −5.76% |
| Q4 2008 | 2008-12-31 | $82.0M | — | — | +2.56% |
| Q3 2008 | 2008-09-30 | −$2.68B | — | — | −68.70% |
| Q2 2008 | 2008-06-30 | −$946.0M | — | — | −29.15% |
| Q1 2008 | 2008-03-31 | −$352.0M | — | — | −10.74% |
Firstenergy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.23B to −$1.00B, a net increase of $229.0M. Firstenergy's latest reported quarter, Q1 2026, generated −$1.11B in free cash flow, a decrease of $739.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Firstenergy filings at SEC.gov ↗