annual FCF:
-$1.14B+$830.00M(+42.15%)Summary
- As of today (June 7, 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 -$3.95 billion (-140.52%).
- FE annual FCF is now -140.52% below its all-time high of $2.81 billion, reached on December 31, 2021.
Performance
FE Free cash flow Chart
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quarterly FCF:
-$368.00M-$118.00M(-47.20%)Summary
- As of today (June 7, 2025), FE quarterly free cash flow is -$368.00 million, with the most recent change of -$118.00 million (-47.20%) on March 1, 2025.
- Over the past year, FE quarterly FCF has increased by +$462.00 million (+55.66%).
- FE quarterly FCF is now -114.87% below its all-time high of $2.48 billion, reached on December 31, 2021.
Performance
FE quarterly FCF Chart
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TTM FCF:
-$677.00M+$462.00M(+40.56%)Summary
- As of today (June 7, 2025), FE TTM free cash flow is -$677.00 million, with the most recent change of +$462.00 million (+40.56%) on March 1, 2025.
- Over the past year, FE TTM FCF has increased by +$1.36 billion (+66.78%).
- FE TTM FCF is now -124.08% below its all-time high of $2.81 billion, reached on December 31, 2021.
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% | +55.7% | +66.8% |
| 3 y3 years | -140.5% | -100.0% | -125.1% |
| 5 y5 years | -475.3% | +68.7% | -6.1% |
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 | -140.5% | +42.1% | -231.0% | +57.7% | -124.3% | +66.8% |
| 5 y | 5-year | -140.5% | +42.1% | -114.9% | +68.7% | -124.1% | +66.8% |
| alltime | all time | -140.5% | +42.1% | -114.9% | +74.8% | -124.1% | +66.8% |
FE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+1093.3%) | -$132.00M(-35.9%) | -$1.97B(-0.9%) |
| Sep 2023 | - | -$206.00M(-76.3%) | -$1.99B(+5.0%) |
| Jun 2023 | - | -$870.00M(+14.3%) | -$1.89B(+155.1%) |
| Mar 2023 | - | -$761.00M(+407.3%) | -$742.00M(+349.7%) |
| Dec 2022 | -$165.00M(-105.9%) | -$150.00M(+33.9%) | -$165.00M(-106.7%) |
| Sep 2022 | - | -$112.00M(-139.9%) | $2.46B(-11.7%) |
| Jun 2022 | - | $281.00M(-252.7%) | $2.79B(+3.3%) |
| Mar 2022 | - | -$184.00M(-107.4%) | $2.70B(-4.0%) |
| Dec 2021 | $2.81B(-327.8%) | $2.48B(+1051.2%) | $2.81B(+1122.2%) |
| Sep 2021 | - | $215.00M(+12.0%) | $230.00M(+693.1%) |
| Jun 2021 | - | $192.00M(-370.4%) | $29.00M(-122.5%) |
| Mar 2021 | - | -$71.00M(-33.0%) | -$129.00M(-89.5%) |
| Dec 2020 | -$1.23B(+523.2%) | -$106.00M(-857.1%) | -$1.23B(+7.2%) |
| Sep 2020 | - | $14.00M(-58.8%) | -$1.15B(+56.2%) |
| Jun 2020 | - | $34.00M(-102.9%) | -$737.00M(+15.5%) |
| Mar 2020 | - | -$1.18B(+5013.0%) | -$638.00M(+222.2%) |
| Dec 2019 | -$198.00M(-84.3%) | -$23.00M(-105.4%) | -$198.00M(+253.6%) |
| Sep 2019 | - | $428.00M(+221.8%) | -$56.00M(-79.5%) |
| Jun 2019 | - | $133.00M(-118.1%) | -$273.00M(-49.3%) |
| Mar 2019 | - | -$736.00M(-718.5%) | -$538.00M(-57.5%) |
| Dec 2018 | -$1.26B(-230.8%) | $119.00M(-43.6%) | -$1.26B(+7.6%) |
| Sep 2018 | - | $211.00M(-259.8%) | -$1.18B(+62.9%) |
| Jun 2018 | - | -$132.00M(-91.0%) | -$722.00M(+28.7%) |
| Mar 2018 | - | -$1.46B(-803.4%) | -$561.00M(-158.0%) |
| Dec 2017 | $967.00M(+206.0%) | $208.00M(-68.7%) | $967.00M(+15.9%) |
| Sep 2017 | - | $665.00M(+2193.1%) | $834.00M(+35.0%) |
| Jun 2017 | - | $29.00M(-55.4%) | $618.00M(+6.9%) |
| Mar 2017 | - | $65.00M(-13.3%) | $578.00M(+82.9%) |
| Dec 2016 | $316.00M(-44.2%) | $75.00M(-83.3%) | $316.00M(-48.7%) |
| Sep 2016 | - | $449.00M(-4181.8%) | $616.00M(-35.2%) |
| Jun 2016 | - | -$11.00M(-94.4%) | $951.00M(+5.2%) |
| Mar 2016 | - | -$197.00M(-152.5%) | $904.00M(+59.7%) |
| Dec 2015 | $566.00M(-168.0%) | $375.00M(-52.2%) | $566.00M(+193.3%) |
| Sep 2015 | - | $784.00M(-1451.7%) | $193.00M(-207.2%) |
| Jun 2015 | - | -$58.00M(-89.2%) | -$180.00M(-54.9%) |
| Mar 2015 | - | -$535.00M(<-9900.0%) | -$399.00M(-52.0%) |
| Dec 2014 | -$832.00M(+268.1%) | $2.00M(-99.5%) | -$832.00M(+35.9%) |
| Sep 2014 | - | $411.00M(-248.4%) | -$612.00M(+21.9%) |
| Jun 2014 | - | -$277.00M(-71.4%) | -$502.00M(+28.4%) |
| Mar 2014 | - | -$968.00M(-536.0%) | -$391.00M(+73.0%) |
| Dec 2013 | -$226.00M(-64.9%) | $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(+7.9%) |
| Sep 2012 | - | $322.00M(+411.1%) | -$597.00M(+257.5%) |
| Jun 2012 | - | $63.00M(-106.3%) | -$167.00M(-35.5%) |
| Mar 2012 | - | -$1.00B(-5110.0%) | -$259.00M(-133.0%) |
| Dec 2011 | $785.00M | $20.00M(-97.3%) | $785.00M(-38.3%) |
| Sep 2011 | - | $752.00M(-2693.1%) | $1.27B(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$29.00M(-169.0%) | $1.26B(+9.3%) |
| Mar 2011 | - | $42.00M(-91.7%) | $1.16B(+4.0%) |
| Dec 2010 | $1.11B(+324.8%) | $507.00M(-31.9%) | $1.11B(+13.7%) |
| Sep 2010 | - | $745.00M(-643.8%) | $979.00M(+497.0%) |
| Jun 2010 | - | -$137.00M(+6750.0%) | $164.00M(-63.7%) |
| Mar 2010 | - | -$2.00M(-100.5%) | $452.00M(+72.5%) |
| Dec 2009 | $262.00M(-139.5%) | $373.00M(-632.9%) | $262.00M(-1003.4%) |
| Sep 2009 | - | -$70.00M(-146.4%) | -$29.00M(-104.9%) |
| Jun 2009 | - | $151.00M(-178.6%) | $593.00M(-217.7%) |
| Mar 2009 | - | -$192.00M(-334.1%) | -$504.00M(-24.1%) |
| Dec 2008 | -$664.00M(-1188.5%) | $82.00M(-85.1%) | -$664.00M(-13.5%) |
| Sep 2008 | - | $552.00M(-158.4%) | -$768.00M(+14.5%) |
| Jun 2008 | - | -$946.00M(+168.8%) | -$671.00M(-1182.3%) |
| Mar 2008 | - | -$352.00M(+1500.0%) | $62.00M(+1.6%) |
| Dec 2007 | $61.00M(-90.2%) | -$22.00M(-103.4%) | $61.00M(-86.6%) |
| Sep 2007 | - | $649.00M(-404.7%) | $454.00M(+45.5%) |
| Jun 2007 | - | -$213.00M(-39.7%) | $312.00M(-20.8%) |
| Mar 2007 | - | -$353.00M(-195.1%) | $394.00M(-36.9%) |
| Dec 2006 | $624.00M(-38.3%) | $371.00M(-26.8%) | $624.00M(+494.3%) |
| Sep 2006 | - | $507.00M(-487.0%) | $105.00M(-64.9%) |
| Jun 2006 | - | -$131.00M(+6.5%) | $299.00M(-42.5%) |
| Mar 2006 | - | -$123.00M(-16.9%) | $520.00M(-48.6%) |
| Dec 2005 | $1.01B(-3.3%) | -$148.00M(-121.1%) | $1.01B(-16.6%) |
| Sep 2005 | - | $701.00M(+678.9%) | $1.21B(+41.0%) |
| Jun 2005 | - | $90.00M(-75.6%) | $861.00M(-4.7%) |
| Mar 2005 | - | $369.00M(+583.3%) | $903.00M(-13.7%) |
| Dec 2004 | $1.05B(+16.4%) | $54.00M(-84.5%) | $1.05B(-10.3%) |
| Sep 2004 | - | $348.00M(+163.6%) | $1.17B(-21.4%) |
| Jun 2004 | - | $132.00M(-74.2%) | $1.48B(+26.4%) |
| Mar 2004 | - | $512.00M(+194.0%) | $1.17B(+30.5%) |
| Dec 2003 | $899.00M(-2.0%) | $174.14M(-73.8%) | $899.00M(-4.6%) |
| Sep 2003 | - | $664.86M(-473.5%) | $941.86M(+40.4%) |
| Jun 2003 | - | -$178.00M(-174.8%) | $671.00M(-24.3%) |
| Mar 2003 | - | $238.00M(+9.7%) | $886.21M(-3.4%) |
| Dec 2002 | $917.00M(+113.6%) | $217.00M(-44.9%) | $917.00M(+28.1%) |
| Sep 2002 | - | $394.00M(+958.9%) | $715.69M(+15.2%) |
| Jun 2002 | - | $37.21M(-86.2%) | $621.14M(-1.0%) |
| 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%) | $854.39M(-5.0%) |
| Jun 2000 | - | $161.70M(-8.2%) | $899.60M(-2.0%) |
| Mar 2000 | - | $176.24M(+37.8%) | $917.74M(+6.3%) |
| Dec 1999 | $863.40M(+71.9%) | $127.90M(-70.5%) | $863.40M(-2.8%) |
| Sep 1999 | - | $433.76M(+141.2%) | $888.00M(+38.1%) |
| Jun 1999 | - | $179.84M(+47.5%) | $643.03M(+47.9%) |
| Mar 1999 | - | $121.90M(-20.1%) | $434.90M(-13.4%) |
| Dec 1998 | $502.40M(-23.0%) | $152.50M(-19.2%) | $502.40M(+43.6%) |
| Sep 1998 | - | $188.80M(-767.1%) | $349.90M(+117.2%) |
| Jun 1998 | - | -$28.30M(-114.9%) | $161.10M(-14.9%) |
| Mar 1998 | - | $189.40M | $189.40M |
| Dec 1997 | $652.60M | - | - |
FAQ
- What is FirstEnergy annual free cash flow?
- What is the all time high annual FCF for FirstEnergy?
- What is FirstEnergy annual FCF year-on-year change?
- What is FirstEnergy quarterly free cash flow?
- What is the all time high quarterly FCF for FirstEnergy?
- What is FirstEnergy quarterly FCF year-on-year change?
- What is FirstEnergy TTM free cash flow?
- What is the all time high TTM FCF for FirstEnergy?
- What is FirstEnergy TTM FCF year-on-year change?
What is FirstEnergy annual free cash flow?
The current annual FCF of FE is -$1.14B
What is the all time high annual FCF for FirstEnergy?
FirstEnergy all-time high annual free cash flow is $2.81B
What is FirstEnergy 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 quarterly free cash flow?
The current quarterly FCF of FE is -$368.00M
What is the all time high quarterly FCF for FirstEnergy?
FirstEnergy all-time high quarterly free cash flow is $2.48B
What is FirstEnergy quarterly FCF year-on-year change?
Over the past year, FE quarterly free cash flow has changed by +$462.00M (+55.66%)
What is FirstEnergy TTM free cash flow?
The current TTM FCF of FE is -$677.00M
What is the all time high TTM FCF for FirstEnergy?
FirstEnergy all-time high TTM free cash flow is $2.81B
What is FirstEnergy TTM FCF year-on-year change?
Over the past year, FE TTM free cash flow has changed by +$1.36B (+66.78%)