FE

FE Operating Cash Flow (Statement)

$3.12BTTM · USD

Period ending:

FE FY Cash from OperationsUSD
FE FY Cash from Operations1997-12-31: $856.40M1998-12-31: $1.16B1999-12-31: $1.49B2000-12-31: $1.51B2001-12-31: $1.28B2002-12-31: $1.92B2003-12-31: $1.95B2004-12-31: $1.88B2005-12-31: $2.22B2006-12-31: $1.94B2007-12-31: $1.69B2008-12-31: $2.22B2009-12-31: $2.47B2010-12-31: $3.08B2011-12-31: $3.06B2012-12-31: $2.32B2013-12-31: $2.66B2014-12-31: $2.71B2015-12-31: $3.45B2016-12-31: $3.37B2017-12-31: $3.81B2018-12-31: $1.41B2019-12-31: $2.47B2020-12-31: $1.42B2021-12-31: $2.81B2022-12-31: $2.68B2023-12-31: $1.39B2024-12-31: $2.89B2025-12-31: $3.70B$3.81B$0.00
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FE operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

FirstEnergy Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
3,700,000,000
2,891,000,000
1,387,000,000
2,683,000,000
2,811,000,000
1,423,000,000
2,467,000,000
1,410,000,000
3,808,000,000
3,371,000,000
3,447,000,000
2,713,000,000
2,662,000,000
2,320,000,000
3,063,000,000
3,076,000,000
2,465,000,000
2,219,000,000
1,694,000,000
1,939,000,000
2,220,000,000
1,877,000,000
1,952,000,000
1,915,287,000
1,281,684,000
1,507,826,000
1,488,300,000
1,155,300,000
856,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.