FirstEnergy · Operating Cash Flow (Statement)

Latest reported$3.12Bperiod endingJun 30, 2026

FE Cash from Operations ($856.40M → $3.12B)

Annual operating cash flow (statement)

High-resolution chart · PNG

FE operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

FirstEnergy Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,700,000,000
Dec 31, 2024	2,891,000,000
Dec 31, 2023	1,387,000,000
Dec 31, 2022	2,683,000,000
Dec 31, 2021	2,811,000,000
Dec 31, 2020	1,423,000,000
Dec 31, 2019	2,467,000,000
Dec 31, 2018	1,410,000,000
Dec 31, 2017	3,808,000,000
Dec 31, 2016	3,371,000,000
Dec 31, 2015	3,447,000,000
Dec 31, 2014	2,713,000,000
Dec 31, 2013	2,662,000,000
Dec 31, 2012	2,320,000,000
Dec 31, 2011	3,063,000,000
Dec 31, 2010	3,076,000,000
Dec 31, 2009	2,465,000,000
Dec 31, 2008	2,219,000,000
Dec 31, 2007	1,694,000,000
Dec 31, 2006	1,939,000,000
Dec 31, 2005	2,220,000,000
Dec 31, 2004	1,877,000,000
Dec 31, 2003	1,952,000,000
Dec 31, 2002	1,915,287,000
Dec 31, 2001	1,281,684,000
Dec 31, 2000	1,507,826,000
Dec 31, 1999	1,488,300,000
Dec 31, 1998	1,155,300,000
Dec 31, 1997	856,400,000