FirstEnergy Corp. (FE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 148M | 1.14B | 845M | 1.08B | 637M | 1.04B | 775M | 1.11B | -40M | 958M | 642M | -101M | -112M | 846M | 554M | 928M | 355M | 707M | 757M | 814M |
| Operating CF Growth % | -76.77% | 8.81% | 9.03% | -2.7% | 1692.5% | 8.98% | 20.72% | 1200.99% | 64.29% | 13.24% | 15.88% | -110.88% | -131.55% | 19.66% | -26.82% | 14% | -33.4% | 23.6% | 7.99% | 14.65% |
| Operating CF / Revenue % | 3.52% | 29.92% | 20.37% | 32.01% | 16.92% | 32.87% | 20.78% | 33.9% | -1.22% | 30.45% | 18.41% | -3.36% | -3.47% | 26.63% | 15.94% | 32.93% | 11.88% | 26.58% | 24.23% | 31.05% |
| Net Income | 405M | -49M | 532M | 318M | 414M | 296M | 466M | 98M | 267M | 192M | 420M | 254M | 310M | -385M | 344M | 192M | 288M | 427M | 463M | 58M |
| Depreciation & Amortization | -36M | 332M | 514M | 348M | 408M | 391M | 434M | 487M | 276M | 387M | 236M | 370M | 287M | 274M | 348M | 335M | 360M | 439M | 388M | 377M |
| Deferred Taxes | 139M | -3M | -156M | 59M | 97M | 92M | 59M | 53M | 112M | 95M | 24M | 101M | 32M | 768M | 98M | 46M | 77M | 42M | 79M | 94M |
| Other Non-Cash Items | 247M | 167M | -16M | 40M | 6M | 33M | 29M | 220M | -27M | 5M | -17M | -888M | -26M | -148M | -10M | -19M | -89M | -410M | -126M | -50M |
| Working Capital Changes | -607M | 689M | -29M | 317M | -288M | 232M | -213M | 254M | -668M | 279M | -21M | 62M | -715M | 337M | -226M | 374M | -281M | 209M | -47M | 335M |
| Capital Expenditures | -1.25B | -1.17B | 2.22B | -1.22B | -1B | -1.29B | -1B | -942M | -790M | -1.09B | -848M | -769M | -649M | -968M | -666M | -627M | -520M | -677M | -542M | -622M |
| CapEx / Revenue % | 29.87% | 30.71% | 53.59% | 36.04% | 26.69% | 40.74% | 46.45% | 28.72% | 24.03% | 34.65% | 24.32% | 25.58% | 20.09% | 30.47% | 19.17% | 22.25% | 17.4% | 25.45% | 17.35% | 23.72% |
| CapEx / D&A | -34.86x | 3.51x | 4.32x | 3.50x | 2.46x | 3.31x | 3.99x | 1.93x | 2.86x | 2.82x | 3.59x | 2.08x | 2.26x | 3.53x | 1.91x | 1.87x | 1.44x | 1.54x | 1.40x | 1.65x |
| CapEx Coverage (OCF/CapEx) | 0.12x | 0.97x | 0.38x | 0.89x | 0.63x | 0.81x | 0.45x | 1.18x | -0.05x | 0.88x | 0.76x | -0.13x | -0.17x | 0.87x | 0.83x | 1.48x | 0.68x | 1.04x | 1.40x | 1.31x |
| Cash from Investing | -1.4B | -1.29B | -1.39B | -1.32B | -1.09B | -1.39B | -1.08B | -1.01B | -870M | -1.18B | -926M | -831M | -716M | -1.07B | -722M | -689M | -592M | -748M | -637M | -675M |
| Acquisitions | -25M | -26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | 848M | 769M | -17M | 2.33B | 0 | 0 | 0 | -155M | 0 | 0 |
| Purchase of Investments | -23M | -15M | -63M | -6M | -30M | -20M | -90M | -8M | -16M | -3.37B | -13M | -20M | -4M | -19M | -18M | -13M | -9M | -22M | -18M | -12M |
| Sale of Investments | 20M | 13M | 59M | 3M | 27M | 17M | 87M | 4M | 13M | 10M | 10M | 17M | 1M | 17M | 15M | 10M | 6M | 19M | 16M | 8M |
| Other Investing | -114M | -92M | -3.61B | -100M | -85M | -92M | -2.81B | -60M | -77M | 3.28B | -923M | -828M | -47M | -2.43B | -53M | -59M | -69M | 87M | -93M | -49M |
| Cash from Financing | 1.23B | -1.18B | 1.36B | 690M | 465M | 34M | 672M | -918M | 1.65B | 256M | 214M | 940M | 828M | 156M | -87M | -17M | -964M | 868M | -748M | -153M |
| Dividends Paid | -257M | -257M | -257M | -257M | -245M | -245M | -245M | -245M | -235M | -236M | -223M | -224M | -223M | -224M | -222M | -223M | -222M | -213M | -212M | -212M |
| Dividend Payout Ratio % | 63.46% | - | 58.28% | 95.9% | 68.06% | 93.87% | 58.47% | 544.44% | 92.89% | 134.86% | 55.75% | 95.32% | 76.37% | - | 66.47% | 119.25% | 77.08% | 49.88% | 45.79% | 365.52% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18M | -9M | -47M | -112M | -51M | -46M | 1.16B | -105M | 2.28B | -13M | -11M | -92M | -28M | -18M | -7M | 2.25B | -46M | 955M | -11M | 13M |
| Net Change in Cash | -19M | -1.33B | 817M | 451M | 9M | -311M | 362M | -812M | 736M | 35M | -70M | 8M | 0 | -71M | -255M | 222M | -1.2B | 827M | -628M | -14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 99M | 1.43B | 614M | 163M | 154M | 465M | 103M | 915M | 179M | 144M | 214M | 206M | 206M | 277M | 532M | 310M | 1.51B | 684M | 1.31B | 1.33B |
| Cash at End | 80M | 99M | 1.43B | 614M | 163M | 154M | 465M | 103M | 915M | 179M | 144M | 214M | 206M | 206M | 277M | 532M | 310M | 1.51B | 684M | 1.31B |
| Free Cash Flow | -1.11B | -30M | 3.07B | -136M | -368M | -250M | -229M | 170M | -830M | -132M | -206M | -870M | -761M | -122M | -112M | 301M | -165M | 30M | 215M | 192M |
| FCF Growth % | -200.82% | 88% | 1439.74% | -180% | 55.66% | -89.39% | -11.16% | 119.54% | -9.07% | -8.2% | -83.93% | -389.04% | -361.21% | -506.67% | -152.09% | 56.77% | -132.39% | 128.3% | 1435.71% | 464.71% |
| FCF Margin % | -26.34% | -0.79% | 73.96% | -4.02% | -9.77% | -7.87% | -6.14% | 5.18% | -25.25% | -4.2% | -5.91% | -28.94% | -23.55% | -3.84% | -3.22% | 10.68% | -5.52% | 1.13% | 6.88% | 7.32% |
| FCF / Net Income % | -273.33% | 61.22% | 695.69% | -50.75% | -102.22% | -95.79% | -54.65% | 377.78% | -328.06% | -75.43% | -51.5% | -370.21% | -260.62% | 30.27% | -33.53% | 160.96% | -57.29% | 7.03% | 46.44% | 331.03% |