annual CFO:
$2.89B+$1.50B(+108.44%)Summary
- As of today (August 18, 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 -23.54% below its all-time high of $3.78 billion, reached on December 31, 2017.
Performance
FE Cash from operations Chart
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quarterly CFO:
$1.08B+$445.00M(+69.86%)Summary
- As of today (August 18, 2025), FE quarterly cash flow from operations is $1.08 billion, with the most recent change of +$445.00 million (+69.86%) on June 30, 2025.
- Over the past year, FE quarterly CFO has dropped by -$30.00 million (-2.70%).
- FE quarterly CFO is now -17.15% below its all-time high of $1.31 billion, reached on September 30, 2015.
Performance
FE quarterly CFO Chart
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TTM CFO:
$3.54B-$30.00M(-0.84%)Summary
- As of today (August 18, 2025), FE TTM cash flow from operations is $3.54 billion, with the most recent change of -$30.00 million (-0.84%) on June 30, 2025.
- Over the past year, FE TTM CFO has increased by +$866.00 million (+32.41%).
- FE TTM CFO is now -6.75% below its all-time high of $3.79 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% | -2.7% | +32.4% |
| 3 y3 years | +2.9% | +16.6% | +28.8% |
| 5 y5 years | +17.2% | +52.4% | +77.6% |
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% | -2.7% | +1066.1% | -0.8% | +198.1% |
| 5 y | 5-year | at high | +108.4% | -2.7% | +1066.1% | -0.8% | +198.1% |
| alltime | all time | -23.5% | +2263.9% | -17.1% | +222.9% | -6.8% | +1295.6% |
FE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.08B(+69.9%) | $3.54B(-0.8%) |
| 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(+86.6%) | $730.00M(-34.4%) | $2.47B(-4.7%) |
| Sep 2019 | - | $1.11B(+37.8%) | $2.59B(+15.9%) |
| Jun 2019 | - | $807.00M(-543.4%) | $2.23B(+10.6%) |
| Mar 2019 | - | -$182.00M(-121.3%) | $2.02B(+52.8%) |
| Dec 2018 | $1.32B(-65.0%) | $853.00M(+12.7%) | $1.32B(-11.2%) |
| Sep 2018 | - | $757.00M(+27.9%) | $1.49B(-26.0%) |
| Jun 2018 | - | $592.00M(-167.3%) | $2.01B(-5.0%) |
| Mar 2018 | - | -$880.00M(-186.4%) | $2.12B(-44.0%) |
| Dec 2017 | $3.78B(+8.4%) | $1.02B(-20.4%) | $3.78B(+2.4%) |
| Sep 2017 | - | $1.28B(+83.6%) | $3.69B(+4.6%) |
| Jun 2017 | - | $697.00M(-11.2%) | $3.53B(-2.7%) |
| Mar 2017 | - | $785.00M(-15.8%) | $3.63B(+4.0%) |
| Dec 2016 | $3.49B(+5.4%) | $932.00M(-16.5%) | $3.49B(-3.2%) |
| Sep 2016 | - | $1.12B(+40.4%) | $3.60B(-5.0%) |
| Jun 2016 | - | $795.00M(+23.4%) | $3.79B(+1.4%) |
| Mar 2016 | - | $644.00M(-38.6%) | $3.74B(+13.2%) |
| Dec 2015 | $3.31B(+19.5%) | $1.05B(-19.7%) | $3.31B(+2.8%) |
| Sep 2015 | - | $1.31B(+75.5%) | $3.22B(+8.3%) |
| Jun 2015 | - | $744.00M(+257.7%) | $2.97B(+14.0%) |
| Mar 2015 | - | $208.00M(-78.3%) | $2.61B(-5.8%) |
| Dec 2014 | $2.77B(+17.5%) | $959.00M(-9.4%) | $2.77B(-1.1%) |
| Sep 2014 | - | $1.06B(+178.7%) | $2.80B(-4.1%) |
| Jun 2014 | - | $380.00M(+3.0%) | $2.92B(-2.1%) |
| Mar 2014 | - | $369.00M(-62.8%) | $2.98B(+12.0%) |
| Dec 2013 | $2.35B(+1.5%) | $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(-0.4%) | $834.00M(-30.4%) | $3.06B(-5.2%) |
| Sep 2011 | - | $1.20B(+121.9%) | $3.23B(-0.5%) |
| 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 | $1.00B(+176.5%) | $2.46B(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $362.00M(-43.4%) | $2.25B(-25.0%) |
| Jun 2009 | - | $640.00M(+38.5%) | $3.00B(+29.2%) |
| Mar 2009 | - | $462.00M(-41.6%) | $2.33B(+4.8%) |
| Dec 2008 | $2.22B(+31.3%) | $791.00M(-28.9%) | $2.22B(+12.6%) |
| Sep 2008 | - | $1.11B(-2880.0%) | $1.97B(+4.9%) |
| Jun 2008 | - | -$40.00M(-111.2%) | $1.88B(-11.6%) |
| Mar 2008 | - | $356.00M(-34.4%) | $2.13B(+25.4%) |
| Dec 2007 | $1.69B(-12.6%) | $543.00M(-46.8%) | $1.69B(-8.3%) |
| Sep 2007 | - | $1.02B(+395.1%) | $1.85B(+21.6%) |
| Jun 2007 | - | $206.00M(-374.7%) | $1.52B(+3.9%) |
| Mar 2007 | - | -$75.00M(-110.8%) | $1.46B(-24.6%) |
| Dec 2006 | $1.94B(-12.7%) | $696.00M(+0.6%) | $1.94B(+25.0%) |
| Sep 2006 | - | $692.00M(+364.4%) | $1.55B(-15.7%) |
| Jun 2006 | - | $149.00M(-62.9%) | $1.84B(-9.1%) |
| Mar 2006 | - | $402.00M(+30.6%) | $2.02B(-8.8%) |
| Dec 2005 | $2.22B(+17.3%) | $307.73M(-68.6%) | $2.22B(-2.0%) |
| Sep 2005 | - | $981.16M(+194.5%) | $2.27B(+22.9%) |
| Jun 2005 | - | $333.12M(-44.3%) | $1.84B(+0.1%) |
| Mar 2005 | - | $598.00M(+69.0%) | $1.84B(-2.6%) |
| Dec 2004 | $1.89B(-3.1%) | $353.79M(-36.7%) | $1.89B(-10.4%) |
| Sep 2004 | - | $558.80M(+68.5%) | $2.11B(-13.8%) |
| Jun 2004 | - | $331.56M(-48.8%) | $2.45B(+14.5%) |
| Mar 2004 | - | $647.85M(+13.1%) | $2.14B(+9.5%) |
| Dec 2003 | $1.95B(+1.9%) | $572.74M(-36.1%) | $1.95B(+2.7%) |
| Sep 2003 | - | $895.73M(+4021.9%) | $1.90B(+13.6%) |
| Jun 2003 | - | $21.73M(-95.3%) | $1.67B(-12.6%) |
| Mar 2003 | - | $462.26M(-11.2%) | $1.91B(-0.1%) |
| Dec 2002 | $1.92B(+49.4%) | $520.66M(-22.1%) | $1.92B(+13.0%) |
| Sep 2002 | - | $668.42M(+155.0%) | $1.69B(+4.8%) |
| Jun 2002 | - | $262.12M(-43.5%) | $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%) | $454.31M(-17.2%) | $1.49B(+11.1%) |
| Sep 1999 | - | $548.59M(+101.1%) | $1.34B(+14.9%) |
| Jun 1999 | - | $272.78M(+28.3%) | $1.17B(+9.8%) |
| Mar 1999 | - | $212.63M(-30.5%) | $1.06B(-3.7%) |
| Dec 1998 | $1.16B(+34.9%) | $305.86M(-18.5%) | $1.10B(+38.3%) |
| Sep 1998 | - | $375.32M(+122.2%) | $797.74M(+88.8%) |
| Jun 1998 | - | $168.91M(-33.4%) | $422.42M(+66.6%) |
| Mar 1998 | - | $253.51M | $253.51M |
| Dec 1997 | $856.44M(+12.6%) | - | - |
| Dec 1996 | $760.32M(+0.9%) | - | - |
| Dec 1995 | $753.21M(+8.4%) | - | - |
| Dec 1994 | $695.06M(-3.8%) | - | - |
| Dec 1993 | $722.88M(+22.5%) | - | - |
| Dec 1992 | $589.96M(-12.9%) | - | - |
| Dec 1991 | $677.08M(+45.5%) | - | - |
| Dec 1990 | $465.29M(+13.7%) | - | - |
| Dec 1989 | $409.19M(-6.6%) | - | - |
| Dec 1988 | $438.29M(-22.4%) | - | - |
| Dec 1986 | $564.98M(+4.8%) | - | - |
| Dec 1985 | $539.14M(+5.9%) | - | - |
| Dec 1984 | $509.08M(+3.6%) | - | - |
| Dec 1983 | $491.27M(+50.3%) | - | - |
| Dec 1982 | $326.89M(+2.1%) | - | - |
| Dec 1981 | $320.17M(+161.8%) | - | - |
| Dec 1980 | $122.30M | - | - |
FAQ
- What is FirstEnergy Corp. annual cash flow from operations?
- What is the all time high annual CFO for FirstEnergy Corp.?
- What is FirstEnergy Corp. annual CFO year-on-year change?
- What is FirstEnergy Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for FirstEnergy Corp.?
- What is FirstEnergy Corp. quarterly CFO year-on-year change?
- What is FirstEnergy Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for FirstEnergy Corp.?
- What is FirstEnergy Corp. TTM CFO year-on-year change?
What is FirstEnergy Corp. annual cash flow from operations?
The current annual CFO of FE is $2.89B
What is the all time high annual CFO for FirstEnergy Corp.?
FirstEnergy Corp. all-time high annual cash flow from operations is $3.78B
What is FirstEnergy Corp. 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 Corp. quarterly cash flow from operations?
The current quarterly CFO of FE is $1.08B
What is the all time high quarterly CFO for FirstEnergy Corp.?
FirstEnergy Corp. all-time high quarterly cash flow from operations is $1.31B
What is FirstEnergy Corp. quarterly CFO year-on-year change?
Over the past year, FE quarterly cash flow from operations has changed by -$30.00M (-2.70%)
What is FirstEnergy Corp. TTM cash flow from operations?
The current TTM CFO of FE is $3.54B
What is the all time high TTM CFO for FirstEnergy Corp.?
FirstEnergy Corp. all-time high TTM cash flow from operations is $3.79B
What is FirstEnergy Corp. TTM CFO year-on-year change?
Over the past year, FE TTM cash flow from operations has changed by +$866.00M (+32.41%)