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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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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.