annual CFO:
$2.89B+$1.50B(+108.44%)Summary
- As of today (June 7, 2025), FE annual cash flow from operations is $2.89 billion, with the most recent change of +$1.50 billion (+108.44%) on December 31, 2024.
- During the last 3 years, FE annual CFO has risen by +$80.00 million (+2.85%).
- FE annual CFO is now -24.08% below its all-time high of $3.81 billion, reached on December 31, 2017.
Performance
FE Cash from operations Chart
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quarterly CFO:
$637.00M-$407.00M(-38.98%)Summary
- As of today (June 7, 2025), FE quarterly cash flow from operations is $637.00 million, with the most recent change of -$407.00 million (-38.98%) on March 1, 2025.
- Over the past year, FE quarterly CFO has increased by +$677.00 million (+1692.50%).
- FE quarterly CFO is now -52.00% below its all-time high of $1.33 billion, reached on September 30, 2015.
Performance
FE quarterly CFO Chart
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TTM CFO:
$3.57B+$677.00M(+23.42%)Summary
- As of today (June 7, 2025), FE TTM cash flow from operations is $3.57 billion, with the most recent change of +$677.00 million (+23.42%) on March 1, 2025.
- Over the past year, FE TTM CFO has increased by +$2.11 billion (+144.55%).
- FE TTM CFO is now -9.49% below its all-time high of $3.94 billion, reached on June 30, 2016.
Performance
FE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +108.4% | +1692.5% | +144.6% |
| 3 y3 years | +2.9% | +79.4% | +35.5% |
| 5 y5 years | +17.2% | +213.8% | +70.8% |
FE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.4% | -42.7% | +668.8% | at high | +200.6% |
| 5 y | 5-year | at high | +108.4% | -42.7% | +213.8% | at high | +200.6% |
| alltime | all time | -24.1% | +237.6% | -52.0% | +172.4% | -9.5% | +1307.5% |
FE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $637.00M(-39.0%) | $3.57B(+23.4%) |
| Dec 2024 | $2.89B(+108.4%) | $1.04B(+34.7%) | $2.89B(+3.1%) |
| Sep 2024 | - | $775.00M(-30.3%) | $2.81B(+5.0%) |
| Jun 2024 | - | $1.11B(-2880.0%) | $2.67B(+83.1%) |
| Mar 2024 | - | -$40.00M(-104.2%) | $1.46B(+5.2%) |
| Dec 2023 | $1.39B(-48.3%) | $958.00M(+49.2%) | $1.39B(+8.8%) |
| Sep 2023 | - | $642.00M(-735.6%) | $1.27B(+7.4%) |
| Jun 2023 | - | -$101.00M(-9.8%) | $1.19B(-46.4%) |
| Mar 2023 | - | -$112.00M(-113.2%) | $2.22B(-17.4%) |
| Dec 2022 | $2.68B(-4.6%) | $846.00M(+52.7%) | $2.68B(+5.5%) |
| Sep 2022 | - | $554.00M(-40.3%) | $2.54B(-7.4%) |
| Jun 2022 | - | $928.00M(+161.4%) | $2.75B(+4.3%) |
| Mar 2022 | - | $355.00M(-49.8%) | $2.63B(-6.3%) |
| Dec 2021 | $2.81B(+97.5%) | $707.00M(-6.6%) | $2.81B(+5.0%) |
| Sep 2021 | - | $757.00M(-7.0%) | $2.68B(+2.1%) |
| Jun 2021 | - | $814.00M(+52.7%) | $2.62B(+4.1%) |
| Mar 2021 | - | $533.00M(-6.8%) | $2.52B(+76.8%) |
| Dec 2020 | $1.42B(-42.3%) | $572.00M(-18.4%) | $1.42B(-10.0%) |
| Sep 2020 | - | $701.00M(-1.3%) | $1.58B(-20.6%) |
| Jun 2020 | - | $710.00M(-226.8%) | $1.99B(-4.6%) |
| Mar 2020 | - | -$560.00M(-176.7%) | $2.09B(-15.3%) |
| Dec 2019 | $2.47B(+75.0%) | $730.00M(-34.4%) | $2.47B(-4.7%) |
| Sep 2019 | - | $1.11B(+37.8%) | $2.59B(+11.5%) |
| Jun 2019 | - | $807.00M(-543.4%) | $2.32B(+10.2%) |
| Mar 2019 | - | -$182.00M(-121.4%) | $2.11B(+49.5%) |
| Dec 2018 | $1.41B(-63.0%) | $852.00M(+0.7%) | $1.41B(-12.1%) |
| Sep 2018 | - | $846.00M(+42.9%) | $1.60B(-21.3%) |
| Jun 2018 | - | $592.00M(-167.3%) | $2.04B(-4.9%) |
| Mar 2018 | - | -$880.00M(-184.1%) | $2.14B(-43.7%) |
| Dec 2017 | $3.81B(+12.6%) | $1.05B(-18.3%) | $3.81B(+7.2%) |
| Sep 2017 | - | $1.28B(+83.6%) | $3.55B(+4.7%) |
| Jun 2017 | - | $697.00M(-11.2%) | $3.39B(-3.6%) |
| Mar 2017 | - | $785.00M(-0.8%) | $3.52B(+4.0%) |
| Dec 2016 | $3.38B(-2.2%) | $791.00M(-29.4%) | $3.38B(-9.4%) |
| Sep 2016 | - | $1.12B(+36.3%) | $3.73B(-5.3%) |
| Jun 2016 | - | $822.00M(+26.5%) | $3.94B(+0.6%) |
| Mar 2016 | - | $650.00M(-43.1%) | $3.92B(+13.2%) |
| Dec 2015 | $3.46B(+27.5%) | $1.14B(-13.9%) | $3.46B(+5.1%) |
| Sep 2015 | - | $1.33B(+66.5%) | $3.29B(+6.9%) |
| Jun 2015 | - | $797.00M(+313.0%) | $3.08B(+2.8%) |
| Mar 2015 | - | $193.00M(-80.2%) | $3.00B(+10.5%) |
| Dec 2014 | $2.71B(+1.9%) | $976.00M(-12.5%) | $2.71B(-0.5%) |
| Sep 2014 | - | $1.11B(+56.2%) | $2.73B(-2.3%) |
| Jun 2014 | - | $714.00M(-876.1%) | $2.79B(+10.8%) |
| Mar 2014 | - | -$92.00M(-109.3%) | $2.52B(-5.3%) |
| Dec 2013 | $2.66B(+14.7%) | $991.00M(-15.9%) | $2.66B(-2.0%) |
| Sep 2013 | - | $1.18B(+165.9%) | $2.71B(-1.3%) |
| Jun 2013 | - | $443.00M(+786.0%) | $2.75B(-1.1%) |
| Mar 2013 | - | $50.00M(-95.2%) | $2.78B(+20.0%) |
| Dec 2012 | $2.32B(-24.3%) | $1.04B(-14.0%) | $2.32B(+10.0%) |
| Sep 2012 | - | $1.21B(+155.6%) | $2.11B(+0.8%) |
| Jun 2012 | - | $475.00M(-215.0%) | $2.09B(-3.0%) |
| Mar 2012 | - | -$413.00M(-149.5%) | $2.16B(-29.5%) |
| Dec 2011 | $3.06B | $834.00M(-30.4%) | $3.06B(-5.2%) |
| Sep 2011 | - | $1.20B(+121.9%) | $3.23B(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $540.00M(+10.0%) | $3.25B(+6.1%) |
| Mar 2011 | - | $491.00M(-51.0%) | $3.06B(-0.5%) |
| Dec 2010 | $3.08B(+24.8%) | $1.00B(-17.4%) | $3.08B(+0.1%) |
| Sep 2010 | - | $1.22B(+245.2%) | $3.07B(+38.4%) |
| Jun 2010 | - | $352.00M(-30.4%) | $2.22B(-11.5%) |
| Mar 2010 | - | $506.00M(-49.5%) | $2.51B(+1.8%) |
| Dec 2009 | $2.46B(+10.8%) | $1.00B(+176.5%) | $2.46B(+9.2%) |
| Sep 2009 | - | $362.00M(-43.4%) | $2.26B(-24.9%) |
| Jun 2009 | - | $640.00M(+38.5%) | $3.01B(+29.2%) |
| Mar 2009 | - | $462.00M(-41.7%) | $2.33B(+4.6%) |
| Dec 2008 | $2.22B(+31.3%) | $793.00M(-28.7%) | $2.22B(+16.1%) |
| Sep 2008 | - | $1.11B(-2880.0%) | $1.92B(+1.8%) |
| Jun 2008 | - | -$40.00M(-111.1%) | $1.88B(-10.8%) |
| Mar 2008 | - | $359.00M(-25.8%) | $2.11B(+24.6%) |
| Dec 2007 | $1.69B(-12.6%) | $484.00M(-55.1%) | $1.69B(-11.1%) |
| Sep 2007 | - | $1.08B(+473.9%) | $1.91B(+20.3%) |
| Jun 2007 | - | $188.00M(-429.8%) | $1.58B(+1.7%) |
| Mar 2007 | - | -$57.00M(-108.2%) | $1.56B(-19.6%) |
| Dec 2006 | $1.94B(-12.7%) | $696.00M(-8.2%) | $1.94B(+25.3%) |
| Sep 2006 | - | $758.00M(+370.8%) | $1.55B(-13.3%) |
| Jun 2006 | - | $161.00M(-50.3%) | $1.78B(-8.3%) |
| Mar 2006 | - | $324.00M(+6.6%) | $1.95B(-12.3%) |
| Dec 2005 | $2.22B(+17.3%) | $304.00M(-69.4%) | $2.22B(-2.2%) |
| Sep 2005 | - | $995.00M(+208.0%) | $2.27B(+23.8%) |
| Jun 2005 | - | $323.00M(-46.0%) | $1.83B(-0.3%) |
| Mar 2005 | - | $598.00M(+68.9%) | $1.84B(-2.7%) |
| Dec 2004 | $1.89B(+7.8%) | $354.00M(-36.7%) | $1.89B(-4.8%) |
| Sep 2004 | - | $559.00M(+69.9%) | $1.99B(-11.6%) |
| Jun 2004 | - | $329.00M(-49.4%) | $2.25B(+15.8%) |
| Mar 2004 | - | $650.00M(+44.4%) | $1.94B(+10.7%) |
| Dec 2003 | $1.75B(-8.4%) | $450.07M(-45.2%) | $1.75B(-3.8%) |
| Sep 2003 | - | $820.93M(+3631.5%) | $1.82B(+9.1%) |
| Jun 2003 | - | $22.00M(-95.2%) | $1.67B(-12.5%) |
| Mar 2003 | - | $462.00M(-11.2%) | $1.91B(-0.1%) |
| Dec 2002 | $1.92B(+49.4%) | $520.00M(-22.3%) | $1.92B(+13.0%) |
| Sep 2002 | - | $669.00M(+155.4%) | $1.70B(+4.8%) |
| Jun 2002 | - | $261.92M(-43.6%) | $1.62B(+6.1%) |
| Mar 2002 | - | $464.08M(+54.5%) | $1.52B(+18.9%) |
| Dec 2001 | $1.28B(-15.0%) | $300.37M(-49.2%) | $1.28B(-7.2%) |
| Sep 2001 | - | $590.72M(+250.6%) | $1.38B(+7.5%) |
| Jun 2001 | - | $168.49M(-24.1%) | $1.28B(-8.4%) |
| Mar 2001 | - | $222.10M(-44.5%) | $1.40B(-7.0%) |
| Dec 2000 | $1.51B(+1.3%) | $399.89M(-19.0%) | $1.51B(-3.5%) |
| Sep 2000 | - | $493.93M(+72.6%) | $1.56B(-3.4%) |
| Jun 2000 | - | $286.09M(-12.8%) | $1.62B(+0.8%) |
| Mar 2000 | - | $327.92M(-27.8%) | $1.60B(+7.7%) |
| Dec 1999 | $1.49B(+28.8%) | $454.30M(-17.2%) | $1.49B(+6.9%) |
| Sep 1999 | - | $548.59M(+101.1%) | $1.39B(+25.5%) |
| Jun 1999 | - | $272.81M(+28.3%) | $1.11B(-0.5%) |
| Mar 1999 | - | $212.60M(-40.5%) | $1.11B(-3.5%) |
| Dec 1998 | $1.16B(+34.9%) | $357.60M(+34.7%) | $1.16B(+44.8%) |
| Sep 1998 | - | $265.40M(-4.8%) | $797.70M(+49.9%) |
| Jun 1998 | - | $278.80M(+10.0%) | $532.30M(+110.0%) |
| Mar 1998 | - | $253.50M | $253.50M |
| Dec 1997 | $856.40M | - | - |
FAQ
- What is FirstEnergy annual cash flow from operations?
- What is the all time high annual CFO for FirstEnergy?
- What is FirstEnergy annual CFO year-on-year change?
- What is FirstEnergy quarterly cash flow from operations?
- What is the all time high quarterly CFO for FirstEnergy?
- What is FirstEnergy quarterly CFO year-on-year change?
- What is FirstEnergy TTM cash flow from operations?
- What is the all time high TTM CFO for FirstEnergy?
- What is FirstEnergy TTM CFO year-on-year change?
What is FirstEnergy annual cash flow from operations?
The current annual CFO of FE is $2.89B
What is the all time high annual CFO for FirstEnergy?
FirstEnergy all-time high annual cash flow from operations is $3.81B
What is FirstEnergy annual CFO year-on-year change?
Over the past year, FE annual cash flow from operations has changed by +$1.50B (+108.44%)
What is FirstEnergy quarterly cash flow from operations?
The current quarterly CFO of FE is $637.00M
What is the all time high quarterly CFO for FirstEnergy?
FirstEnergy all-time high quarterly cash flow from operations is $1.33B
What is FirstEnergy quarterly CFO year-on-year change?
Over the past year, FE quarterly cash flow from operations has changed by +$677.00M (+1692.50%)
What is FirstEnergy TTM cash flow from operations?
The current TTM CFO of FE is $3.57B
What is the all time high TTM CFO for FirstEnergy?
FirstEnergy all-time high TTM cash flow from operations is $3.94B
What is FirstEnergy TTM CFO year-on-year change?
Over the past year, FE TTM cash flow from operations has changed by +$2.11B (+144.55%)