FirstEnergy Corporation (FE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments.
Total Cash From Operating Activities Chart for FirstEnergy Corporation
FirstEnergy Corporation (FE) operating cash flow for FY2025 was USD 3.7B, a 28.0% change from FY2024. FirstEnergy Corporation's operating cash flow grew from USD 856.4M in 1997 to USD 3.7B in 2025 (332.0% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 21.1%, 10-year CAGR of 0.7%, 20-year CAGR of 2.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $27.41B
- Implied Share Price
- $47.37
- Enterprise Value
- $56.86B
- Revenue (TTM)
- $15.64B
- EBITDA
- $5.42B
- Profit Margin
- 6.94%
- Trailing P/E
- 25.61
- Forward P/E
- 17.48
- Price/Book (MRQ)
- 2.16
- Price/Sales (TTM)
- 1.75
- EV/EBITDA
- 12.85
- EV/Revenue
- 3.59
- Dividend Yield
- 3.77%
- Book Value
- $22.35
- Free Cash Flow (FY2025)
- -$1.00B
- Free Cash Flow Yield
- -3.67%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.