annual FCF:
-$1.14B+$830.00M(+42.15%)Summary
- As of today (August 17, 2025), FE annual free cash flow is -$1.14 billion, with the most recent change of +$830.00 million (+42.15%) on December 31, 2024.
- During the last 3 years, FE annual FCF has fallen by -$1.50 billion (-411.20%).
- FE annual FCF is now -202.34% below its all-time high of $1.11 billion, reached on December 31, 2010.
Performance
FE Free cash flow Chart
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quarterly FCF:
-$136.00M+$232.00M(+63.04%)Summary
- As of today (August 17, 2025), FE quarterly free cash flow is -$136.00 million, with the most recent change of +$232.00 million (+63.04%) on June 30, 2025.
- Over the past year, FE quarterly FCF has dropped by -$306.00 million (-180.00%).
- FE quarterly FCF is now -117.82% below its all-time high of $763.00 million, reached on September 30, 2015.
Performance
FE quarterly FCF Chart
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TTM FCF:
-$983.00M-$306.00M(-45.20%)Summary
- As of today (August 17, 2025), FE TTM free cash flow is -$983.00 million, with the most recent change of -$306.00 million (-45.20%) on June 30, 2025.
- Over the past year, FE TTM FCF has increased by +$15.00 million (+1.50%).
- FE TTM FCF is now -158.47% below its all-time high of $1.68 billion, reached on June 30, 2004.
Performance
FE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.1% | -180.0% | +1.5% |
| 3 y3 years | -411.2% | -153.8% | -348.9% |
| 5 y5 years | -475.3% | -444.0% | -17.2% |
FE Free cash flow 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 | -411.2% | +42.1% | -153.8% | +84.4% | -348.9% | +51.8% |
| 5 y | 5-year | -411.2% | +42.1% | -153.8% | +84.4% | -348.9% | +51.8% |
| alltime | all time | -202.3% | +42.1% | -117.8% | +90.7% | -158.5% | +51.8% |
FE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$136.00M(-63.0%) | -$983.00M(+45.2%) |
| Mar 2025 | - | -$368.00M(+47.2%) | -$677.00M(-40.6%) |
| Dec 2024 | -$1.14B(-42.2%) | -$250.00M(+9.2%) | -$1.14B(+11.6%) |
| Sep 2024 | - | -$229.00M(-234.7%) | -$1.02B(+2.3%) |
| Jun 2024 | - | $170.00M(-120.5%) | -$998.00M(-51.0%) |
| Mar 2024 | - | -$830.00M(+528.8%) | -$2.04B(+3.5%) |
| Dec 2023 | -$1.97B(+2597.3%) | -$132.00M(-35.9%) | -$1.97B(+8.9%) |
| Sep 2023 | - | -$206.00M(-76.3%) | -$1.81B(+3.7%) |
| Jun 2023 | - | -$870.00M(+14.3%) | -$1.74B(+181.1%) |
| Mar 2023 | - | -$761.00M(-2724.1%) | -$620.00M(+749.3%) |
| Dec 2022 | -$73.00M(-119.9%) | $29.00M(-120.6%) | -$73.00M(-168.9%) |
| Sep 2022 | - | -$141.00M(-155.7%) | $106.00M(-73.2%) |
| Jun 2022 | - | $253.00M(-218.2%) | $395.00M(+46.3%) |
| Mar 2022 | - | -$214.00M(-202.9%) | $270.00M(-26.2%) |
| Dec 2021 | $366.00M(-129.7%) | $208.00M(+40.5%) | $366.00M(+61.2%) |
| Sep 2021 | - | $148.00M(+15.6%) | $227.00M(+1035.0%) |
| Jun 2021 | - | $128.00M(-208.5%) | $20.00M(-115.0%) |
| Mar 2021 | - | -$118.00M(-271.0%) | -$133.00M(-89.2%) |
| Dec 2020 | -$1.23B(+523.2%) | $69.00M(-216.9%) | -$1.23B(-6.9%) |
| Sep 2020 | - | -$59.00M(+136.0%) | -$1.33B(+58.0%) |
| Jun 2020 | - | -$25.00M(-97.9%) | -$839.00M(+23.2%) |
| Mar 2020 | - | -$1.22B(+5200.0%) | -$681.00M(+243.9%) |
| Dec 2019 | -$198.00M(-85.4%) | -$23.00M(-105.4%) | -$198.00M(+260.0%) |
| Sep 2019 | - | $428.00M(+221.8%) | -$55.00M(-84.8%) |
| Jun 2019 | - | $133.00M(-118.1%) | -$361.00M(-42.3%) |
| Mar 2019 | - | -$736.00M(-713.3%) | -$626.00M(-53.7%) |
| Dec 2018 | -$1.35B(-243.9%) | $120.00M(-1.6%) | -$1.35B(+4.7%) |
| Sep 2018 | - | $122.00M(-192.4%) | -$1.29B(+72.5%) |
| Jun 2018 | - | -$132.00M(-91.0%) | -$749.00M(+27.4%) |
| Mar 2018 | - | -$1.46B(-908.3%) | -$588.00M(-162.6%) |
| Dec 2017 | $940.00M(+123.8%) | $181.00M(-72.8%) | $940.00M(-3.6%) |
| Sep 2017 | - | $665.00M(+2193.1%) | $975.00M(+29.1%) |
| Jun 2017 | - | $29.00M(-55.4%) | $755.00M(+9.7%) |
| Mar 2017 | - | $65.00M(-69.9%) | $688.00M(+63.8%) |
| Dec 2016 | $420.00M(+1.7%) | $216.00M(-51.5%) | $420.00M(-13.4%) |
| Sep 2016 | - | $445.00M(-1271.1%) | $485.00M(-39.6%) |
| Jun 2016 | - | -$38.00M(-81.3%) | $803.00M(+10.0%) |
| Mar 2016 | - | -$203.00M(-172.2%) | $730.00M(+76.8%) |
| Dec 2015 | $413.00M(-153.1%) | $281.00M(-63.2%) | $413.00M(+253.0%) |
| Sep 2015 | - | $763.00M(-787.4%) | $117.00M(-140.2%) |
| Jun 2015 | - | -$111.00M(-78.7%) | -$291.00M(-63.2%) |
| Mar 2015 | - | -$520.00M(+3366.7%) | -$791.00M(+1.7%) |
| Dec 2014 | -$778.00M(+46.0%) | -$15.00M(-104.2%) | -$778.00M(+43.8%) |
| Sep 2014 | - | $355.00M(-158.1%) | -$541.00M(+44.3%) |
| Jun 2014 | - | -$611.00M(+20.5%) | -$375.00M(-635.7%) |
| Mar 2014 | - | -$507.00M(-328.4%) | $70.00M(-131.0%) |
| Dec 2013 | -$533.00M(-17.2%) | $222.00M(-57.4%) | -$226.00M(-52.4%) |
| Sep 2013 | - | $521.00M(-413.9%) | -$475.00M(-29.5%) |
| Jun 2013 | - | -$166.00M(-79.3%) | -$674.00M(+51.5%) |
| Mar 2013 | - | -$803.00M(+2874.1%) | -$445.00M(-30.9%) |
| Dec 2012 | -$644.00M(-182.0%) | -$27.00M(-108.4%) | -$644.00M(+21.1%) |
| Sep 2012 | - | $322.00M(+411.1%) | -$532.00M(+218.6%) |
| Jun 2012 | - | $63.00M(-106.3%) | -$167.00M(-35.5%) |
| Mar 2012 | - | -$1.00B(-1278.8%) | -$259.00M(-133.0%) |
| Dec 2011 | $785.00M(-29.5%) | $85.00M(-87.6%) | $785.00M(-35.0%) |
| Sep 2011 | - | $687.00M(-2469.0%) | $1.21B(-4.6%) |
| Jun 2011 | - | -$29.00M(-169.0%) | $1.26B(+9.3%) |
| Mar 2011 | - | $42.00M(-91.7%) | $1.16B(+14.3%) |
| Dec 2010 | $1.11B(+324.8%) | $507.00M(-31.9%) | $1.01B(+15.3%) |
| Sep 2010 | - | $745.00M(-643.8%) | $878.00M(+1293.7%) |
| Jun 2010 | - | -$137.00M(+33.0%) | $63.00M(-82.1%) |
| Mar 2010 | - | -$103.00M(-127.6%) | $351.00M(+34.0%) |
| Dec 2009 | $262.00M | $373.00M(-632.9%) | $262.00M(-945.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$70.00M(-146.4%) | -$31.00M(-105.2%) |
| Jun 2009 | - | $151.00M(-178.6%) | $591.00M(-216.8%) |
| Mar 2009 | - | -$192.00M(-340.0%) | -$506.00M(-24.4%) |
| Dec 2008 | -$664.00M(-1188.5%) | $80.00M(-85.5%) | -$669.00M(-6.0%) |
| Sep 2008 | - | $552.00M(-158.4%) | -$712.00M(+5.6%) |
| Jun 2008 | - | -$946.00M(+166.5%) | -$674.00M(-975.3%) |
| Mar 2008 | - | -$355.00M(-1059.5%) | $77.00M(+26.2%) |
| Dec 2007 | $61.00M(-90.2%) | $37.00M(-93.7%) | $61.00M(-84.6%) |
| Sep 2007 | - | $590.00M(-402.6%) | $395.00M(+70.3%) |
| Jun 2007 | - | -$195.00M(-47.4%) | $232.00M(-22.1%) |
| Mar 2007 | - | -$371.00M(-200.0%) | $298.00M(-52.2%) |
| Dec 2006 | $624.00M(-38.3%) | $371.00M(-13.1%) | $624.00M(+473.3%) |
| Sep 2006 | - | $427.00M(-431.0%) | $108.85M(-70.5%) |
| Jun 2006 | - | -$129.00M(+186.7%) | $368.56M(-38.4%) |
| Mar 2006 | - | -$45.00M(-68.8%) | $598.00M(-40.9%) |
| Dec 2005 | $1.01B(-3.3%) | -$144.15M(-121.0%) | $1.01B(-16.3%) |
| Sep 2005 | - | $686.71M(+583.7%) | $1.21B(+39.0%) |
| Jun 2005 | - | $100.44M(-72.8%) | $870.31M(-3.9%) |
| Mar 2005 | - | $369.00M(+592.2%) | $905.33M(-13.4%) |
| Dec 2004 | $1.05B(-4.6%) | $53.31M(-84.7%) | $1.05B(-18.9%) |
| Sep 2004 | - | $347.56M(+156.6%) | $1.29B(-23.3%) |
| Jun 2004 | - | $135.47M(-73.4%) | $1.68B(+22.9%) |
| Mar 2004 | - | $509.44M(+71.8%) | $1.37B(+24.8%) |
| Dec 2003 | $1.10B(+19.5%) | $296.50M(-59.9%) | $1.10B(+7.8%) |
| Sep 2003 | - | $739.82M(-515.6%) | $1.02B(+51.6%) |
| Jun 2003 | - | -$178.01M(-174.8%) | $670.88M(-24.3%) |
| Mar 2003 | - | $237.84M(+9.3%) | $886.62M(-3.4%) |
| Dec 2002 | $917.56M(+113.8%) | $217.55M(-44.7%) | $917.56M(+28.2%) |
| Sep 2002 | - | $393.49M(+943.1%) | $715.70M(+15.1%) |
| Jun 2002 | - | $37.72M(-86.0%) | $621.65M(-0.9%) |
| Mar 2002 | - | $268.79M(+1613.1%) | $627.10M(+46.1%) |
| Dec 2001 | $429.24M(-53.4%) | $15.69M(-94.8%) | $429.24M(-29.3%) |
| Sep 2001 | - | $299.45M(+593.6%) | $607.26M(-12.8%) |
| Jun 2001 | - | $43.17M(-39.1%) | $696.38M(-14.5%) |
| Mar 2001 | - | $70.93M(-63.4%) | $814.90M(-11.4%) |
| Dec 2000 | $920.21M(+6.6%) | $193.72M(-50.1%) | $920.21M(+7.7%) |
| Sep 2000 | - | $388.56M(+140.3%) | $854.45M(-5.0%) |
| Jun 2000 | - | $161.70M(-8.2%) | $899.60M(-2.0%) |
| Mar 2000 | - | $176.24M(+37.7%) | $917.72M(+6.3%) |
| Dec 1999 | $863.40M(+71.8%) | $127.95M(-70.5%) | $863.40M(+3.2%) |
| Sep 1999 | - | $433.71M(+141.2%) | $836.29M(+19.3%) |
| Jun 1999 | - | $179.81M(+47.5%) | $701.28M(+83.0%) |
| Mar 1999 | - | $121.92M(+20.9%) | $383.26M(-15.0%) |
| Dec 1998 | $502.47M(-23.0%) | $100.84M(-66.2%) | $450.74M(+28.8%) |
| Sep 1998 | - | $298.70M(-316.1%) | $349.90M(+583.4%) |
| Jun 1998 | - | -$138.21M(-173.0%) | $51.20M(-73.0%) |
| Mar 1998 | - | $189.41M | $189.41M |
| Dec 1997 | $652.60M(+6.6%) | - | - |
| Dec 1996 | $612.13M(+10.3%) | - | - |
| Dec 1995 | $555.11M(+27.1%) | - | - |
| Dec 1994 | $436.81M(-6.3%) | - | - |
| Dec 1993 | $466.14M(+33.8%) | - | - |
| Dec 1992 | $348.45M(-22.7%) | - | - |
| Dec 1991 | $450.92M(+115.7%) | - | - |
| Dec 1990 | $209.07M(+11.6%) | - | - |
| Dec 1989 | $187.41M(-22.3%) | - | - |
| Dec 1988 | $241.23M(-214.2%) | - | - |
| Dec 1986 | -$211.22M(-45.3%) | - | - |
| Dec 1985 | -$386.17M(-14.5%) | - | - |
| Dec 1984 | -$451.52M(+36.2%) | - | - |
| Dec 1983 | -$331.51M(-35.6%) | - | - |
| Dec 1982 | -$514.47M(+67.4%) | - | - |
| Dec 1981 | -$307.41M(-25.7%) | - | - |
| Dec 1980 | -$413.66M | - | - |
FAQ
- What is FirstEnergy Corp. annual free cash flow?
- What is the all time high annual FCF for FirstEnergy Corp.?
- What is FirstEnergy Corp. annual FCF year-on-year change?
- What is FirstEnergy Corp. quarterly free cash flow?
- What is the all time high quarterly FCF for FirstEnergy Corp.?
- What is FirstEnergy Corp. quarterly FCF year-on-year change?
- What is FirstEnergy Corp. TTM free cash flow?
- What is the all time high TTM FCF for FirstEnergy Corp.?
- What is FirstEnergy Corp. TTM FCF year-on-year change?
What is FirstEnergy Corp. annual free cash flow?
The current annual FCF of FE is -$1.14B
What is the all time high annual FCF for FirstEnergy Corp.?
FirstEnergy Corp. all-time high annual free cash flow is $1.11B
What is FirstEnergy Corp. annual FCF year-on-year change?
Over the past year, FE annual free cash flow has changed by +$830.00M (+42.15%)
What is FirstEnergy Corp. quarterly free cash flow?
The current quarterly FCF of FE is -$136.00M
What is the all time high quarterly FCF for FirstEnergy Corp.?
FirstEnergy Corp. all-time high quarterly free cash flow is $763.00M
What is FirstEnergy Corp. quarterly FCF year-on-year change?
Over the past year, FE quarterly free cash flow has changed by -$306.00M (-180.00%)
What is FirstEnergy Corp. TTM free cash flow?
The current TTM FCF of FE is -$983.00M
What is the all time high TTM FCF for FirstEnergy Corp.?
FirstEnergy Corp. all-time high TTM free cash flow is $1.68B
What is FirstEnergy Corp. TTM FCF year-on-year change?
Over the past year, FE TTM free cash flow has changed by +$15.00M (+1.50%)