The cash flow of FIRSTENERGY CORP over the past 10 years
Chart FIRSTENERGY CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FIRSTENERGY CORP's operating cash flow was $3.7B and its capital expenditures $4.71B, leaving free cash flow of -$1B. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$1.97B in fiscal 2023 to $1.22B in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $4.71B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.7B | $4.71B | -$1B |
| 2024ended Dec 31, 2024 | $2.89B | $4.03B | -$1.14B |
| 2023ended Dec 31, 2023 | $1.39B | $3.36B | -$1.97B |
| 2022ended Dec 31, 2022 | $2.68B | $2.85B | -$165M |
| 2021ended Dec 31, 2021 | $2.81B | $2.49B | $324M |
| 2020ended Dec 31, 2020 | $1.42B | $2.66B | -$1.23B |
| 2019ended Dec 31, 2019 | $2.47B | $2.67B | -$198M |
| 2018ended Dec 31, 2018 | $1.41B | $2.67B | -$1.26B |
| 2017ended Dec 31, 2017 | $3.81B | $2.59B | $1.22B |
| 2016ended Dec 31, 2016 | $3.38B | $2.83B | $548M |
Fiscal years as FIRSTENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FIRSTENERGY CORP
- The revenue of FIRSTENERGY CORP
- The profitability of FIRSTENERGY CORP
- The debt of FIRSTENERGY CORP
- The dividends of FIRSTENERGY CORP
- All of FIRSTENERGY CORP's financials, charted
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Not investment advice. This page shows what FIRSTENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.