Annual CFO
$2.89B$1.50B+108.44%
Summary
- Current Value
- As of today, FE annual cash from operations is $2.89B, up +108.44% on
- Historical Performance
- FE annual cash from operations is up +2.85% over the past 3 years, and up +17.19% over the past 5 years
- All-Time High Comparison
- FE annual cash from operations is currently -23.54% below its historical high of $3.78B set on
- 3-Year Low Comparison
- FE annual cash from operations is +108.44% above its 3-year low of $1.39B reached on
- Sector Comparison
- FE annual cash from operations is higher than 84.07% of companies in Utilities sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.89B | +108.4% | +2.9% | +17.2% | +17.3% | |
| Quarterly Cash From Operations | $845.00M | +9.0% | +52.5% | +20.5% | -30.4% | |
| TTM Cash From Operations | $3.61B | +28.6% | +41.8% | +128.2% | +17.4% | |
| Price | $44.65 | +12.3% | +5.3% | +49.3% | +16.7% | |
| Annual Cash From Investing | -$936.00M | +74.9% | +63.4% | +67.4% | +57.2% | |
| Annual Cash From Financing | -$1.98B | -185.7% | -265.3% | -401.8% | -4140.8% | |
| Annual Free Cash Flow | -$1.14B | +42.1% | -411.2% | -475.3% | -534.7% | |
| Annual CAPEX | $4.03B | +20.1% | +64.8% | +51.2% | +82.9% | |
| Annual Net Income | $1.13B | -5.8% | -9.0% | +24.7% | +13.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.89B | at high | |
| 5Y | $2.89B | at high | |
| All | $3.78B | -23.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | +108.4% | |
| 5Y | $1.39B | +108.4% | |
| All | $122.30M | +2263.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FE?
As of today, FE annual cash from operations is $2.89B
What is 1-year change in FE annual cash from operations?
FE annual cash from operations is up +108.44% year-over-year
What is 3-year change in FE annual cash from operations?
FE annual cash from operations is up +2.85% over the past 3 years
How far is FE annual cash from operations from its all-time high?
FE annual cash from operations is currently -23.54% below its historical high of $3.78B set on December 31, 2017
How does FE annual cash from operations rank versus sector peers?
FE annual cash from operations is higher than 84.07% of companies in Utilities sector
When is FE next annual earnings release?
The next annual earnings release for FE is on
Quarterly CFO
$845.00M$237.00M-21.90%
Summary
- Current Value
- As of today, FE quarterly cash from operations is $845.00M, down -21.90% on
- Historical Performance
- FE quarterly cash from operations is up +9.03% year-over-year, and up +52.53% over the past 3 years
- All-Time High Comparison
- FE quarterly cash from operations is currently -35.30% below its historical high of $1.31B set on
- 3-Year Low Comparison
- FE quarterly cash from operations is +854.46% above its 3-year low of -$112.00M reached on
- Sector Comparison
- FE quarterly cash from operations is higher than 79.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $845.00M | -21.9% | +9.0% | +52.5% | +20.5% | |
| Annual Cash From Operations | $2.89B | – | +108.4% | +2.9% | +17.2% | |
| TTM Cash From Operations | $3.61B | +2.0% | +28.6% | +41.8% | +128.2% | |
| Price | $44.65 | -4.3% | +12.3% | +5.3% | +49.3% | |
| Quarterly Cash From Investing | -$1.42B | -5.2% | -1892.4% | -97.8% | -85.1% | |
| Quarterly Cash From Financing | $1.39B | +94.1% | +382.1% | +1813.6% | +611.8% | |
| Quarterly Free Cash Flow | -$471.00M | -246.3% | -105.7% | -234.0% | -698.3% | |
| Quarterly CAPEX | $1.32B | +8.1% | +31.1% | +89.3% | +73.2% | |
| Quarterly Net Income | $532.00M | +67.3% | +14.2% | +54.6% | +15.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | -21.9% | |
| 3Y | $1.11B | -24.0% | |
| 5Y | $1.11B | -24.0% | |
| All | $1.31B | -35.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $637.00M | +32.6% | |
| 3Y | -$112.00M | +854.5% | |
| 5Y | -$112.00M | +854.5% | |
| All | -$880.00M | +196.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FE?
As of today, FE quarterly cash from operations is $845.00M
What is FE quarterly cash from operations most recent change?
FE quarterly cash from operations was down -21.90% on September 30, 2025
What is 1-year change in FE quarterly cash from operations?
FE quarterly cash from operations is up +9.03% year-over-year
How far is FE quarterly cash from operations from its all-time high?
FE quarterly cash from operations is currently -35.30% below its historical high of $1.31B set on September 30, 2015
How does FE quarterly cash from operations rank versus sector peers?
FE quarterly cash from operations is higher than 79.82% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
TTM CFO
$3.61B$70.00M+1.98%
Summary
- Current Value
- As of today, FE TTM cash from operations is $3.61B, up +1.98% on
- Historical Performance
- FE TTM cash from operations is up +28.63% year-over-year, and up +41.82% over the past 3 years
- All-Time High Comparison
- FE TTM cash from operations is currently -4.90% below its historical high of $3.79B set on
- 3-Year Low Comparison
- FE TTM cash from operations is +203.96% above its 3-year low of $1.19B reached on
- Sector Comparison
- FE TTM cash from operations is higher than 84.40% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.61B | +2.0% | +28.6% | +41.8% | +128.2% | |
| Annual Cash From Operations | $2.89B | – | +108.4% | +2.9% | +17.2% | |
| Quarterly Cash From Operations | $845.00M | -21.9% | +9.0% | +52.5% | +20.5% | |
| Price | $44.65 | -4.3% | +12.3% | +5.3% | +49.3% | |
| TTM Cash From Investing | -$5.30B | -39.3% | -657.6% | -93.2% | -79.0% | |
| TTM Cash From Financing | $2.66B | +240.7% | +249.2% | +1471.7% | +186.8% | |
| TTM Free Cash Flow | -$1.23B | -24.6% | -20.0% | -1255.7% | +7.6% | |
| TTM CAPEX | $4.83B | +6.9% | +26.3% | +98.2% | +66.3% | |
| TTM Net Income | $1.56B | +4.4% | +52.5% | +24.4% | +155.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | at high | |
| 3Y | $3.61B | at high | |
| 5Y | $3.61B | at high | |
| All | $3.79B | -4.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | N/A | +24.8% |
| 3Y | $1.19B | +204.0% | |
| 5Y | $1.19B | +204.0% | |
| All | $253.51M | +1323.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FE?
As of today, FE TTM cash from operations is $3.61B
What is FE TTM cash from operations most recent change?
FE TTM cash from operations was up +1.98% on September 30, 2025
What is 1-year change in FE TTM cash from operations?
FE TTM cash from operations is up +28.63% year-over-year
How far is FE TTM cash from operations from its all-time high?
FE TTM cash from operations is currently -4.90% below its historical high of $3.79B set on June 30, 2016
How does FE TTM cash from operations rank versus sector peers?
FE TTM cash from operations is higher than 84.40% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FE Official Website www.firstenergycorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031296/000103129625000085/0001031296-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031296/000103129625000006/0001031296-25-000006-index.htm
- FE Profile on Yahoo Finance finance.yahoo.com/quote/FE
- FE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fe