Annual FCF
-$1.14B$830.00M+42.15%
Summary
- Current Value
- As of today, FE annual free cash flow is -$1.14B, up +42.15% on
- Historical Performance
- FE annual free cash flow is down -411.20% over the past 3 years, and down -475.25% over the past 5 years
- All-Time High Comparison
- FE annual free cash flow is currently -202.34% below its historical high of $1.11B set on
- 3-Year Low Comparison
- FE annual free cash flow is +42.15% above its 3-year low of -$1.97B reached on
- Sector Comparison
- FE annual free cash flow is higher than 15.04% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.14B | +42.1% | -411.2% | -475.3% | -534.7% | |
| Quarterly Free Cash Flow | -$471.00M | -105.7% | -234.0% | -698.3% | -163.2% | |
| TTM Free Cash Flow | -$1.23B | -20.0% | -1255.7% | +7.6% | -239.5% | |
| Price | $44.65 | +12.3% | +5.3% | +49.3% | +16.7% | |
| Annual Cash From Operations | $2.89B | +108.4% | +2.9% | +17.2% | +17.3% | |
| Annual CAPEX | $4.03B | +20.1% | +64.8% | +51.2% | +82.9% | |
| Annual Dividends Paid | $970.00M | +7.1% | +14.3% | +18.3% | +44.8% | |
| Annual Net Income | $1.13B | -5.8% | -9.0% | +24.7% | +13.8% | |
| Annual Revenue | $13.47B | +4.7% | +21.0% | +22.1% | +3.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$73.00M | N/A | -1460.3% |
| 5Y | $366.00M | -411.2% | |
| All | $1.11B | -202.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.97B | +42.1% | |
| 5Y | -$1.97B | +42.1% | |
| All | -$1.97B | +42.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FE?
As of today, FE annual free cash flow is -$1.14B
What is 1-year change in FE annual free cash flow?
FE annual free cash flow is up +42.15% year-over-year
What is 3-year change in FE annual free cash flow?
FE annual free cash flow is down -411.20% over the past 3 years
How far is FE annual free cash flow from its all-time high?
FE annual free cash flow is currently -202.34% below its historical high of $1.11B set on December 31, 2010
How does FE annual free cash flow rank versus sector peers?
FE annual free cash flow is higher than 15.04% of companies in Utilities sector
When is FE next annual earnings release?
The next annual earnings release for FE is on
Quarterly FCF
-$471.00M$335.00M-246.32%
Summary
- Current Value
- As of today, FE quarterly free cash flow is -$471.00M, down -246.32% on
- Historical Performance
- FE quarterly free cash flow is down -105.68% year-over-year, and down -234.04% over the past 3 years
- All-Time High Comparison
- FE quarterly free cash flow is currently -161.73% below its historical high of $763.00M set on
- 3-Year Low Comparison
- FE quarterly free cash flow is +45.86% above its 3-year low of -$870.00M reached on
- Sector Comparison
- FE quarterly free cash flow is higher than 12.84% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$471.00M | -246.3% | -105.7% | -234.0% | -698.3% | |
| Annual Free Cash Flow | -$1.14B | – | +42.1% | -411.2% | -475.3% | |
| TTM Free Cash Flow | -$1.23B | -24.6% | -20.0% | -1255.7% | +7.6% | |
| Price | $44.65 | -4.3% | +12.3% | +5.3% | +49.3% | |
| Quarterly Cash From Operations | $845.00M | -21.9% | +9.0% | +52.5% | +20.5% | |
| Quarterly CAPEX | $1.32B | +8.1% | +31.1% | +89.3% | +73.2% | |
| Quarterly Dividends Paid | $257.00M | 0.0% | +4.9% | +15.8% | +21.2% | |
| Quarterly Net Income | $532.00M | +67.3% | +14.2% | +54.6% | +15.7% | |
| Quarterly Revenue | $4.15B | +22.7% | +11.2% | +19.4% | +37.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$136.00M | -246.3% | |
| 3Y | $170.00M | -377.1% | |
| 5Y | $253.00M | -286.2% | |
| All | $763.00M | -161.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$471.00M | at low | |
| 3Y | -$870.00M | +45.9% | |
| 5Y | -$870.00M | +45.9% | |
| All | -$1.46B | +67.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FE?
As of today, FE quarterly free cash flow is -$471.00M
What is FE quarterly free cash flow most recent change?
FE quarterly free cash flow was down -246.32% on September 30, 2025
What is 1-year change in FE quarterly free cash flow?
FE quarterly free cash flow is down -105.68% year-over-year
How far is FE quarterly free cash flow from its all-time high?
FE quarterly free cash flow is currently -161.73% below its historical high of $763.00M set on September 30, 2015
How does FE quarterly free cash flow rank versus sector peers?
FE quarterly free cash flow is higher than 12.84% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
TTM FCF
-$1.23B$242.00M-24.62%
Summary
- Current Value
- As of today, FE TTM free cash flow is -$1.23B, down -24.62% on
- Historical Performance
- FE TTM free cash flow is down -19.98% year-over-year, and down -1255.66% over the past 3 years
- All-Time High Comparison
- FE TTM free cash flow is currently -172.86% below its historical high of $1.68B set on
- 3-Year Low Comparison
- FE TTM free cash flow is +39.89% above its 3-year low of -$2.04B reached on
- Sector Comparison
- FE TTM free cash flow is higher than 17.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.23B | -24.6% | -20.0% | -1255.7% | +7.6% | |
| Annual Free Cash Flow | -$1.14B | – | +42.1% | -411.2% | -475.3% | |
| Quarterly Free Cash Flow | -$471.00M | -246.3% | -105.7% | -234.0% | -698.3% | |
| Price | $44.65 | -4.3% | +12.3% | +5.3% | +49.3% | |
| TTM Cash From Operations | $3.61B | +2.0% | +28.6% | +41.8% | +128.2% | |
| TTM CAPEX | $4.83B | +6.9% | +26.3% | +98.2% | +66.3% | |
| TTM Dividends Paid | $1.00B | +1.2% | +4.5% | +14.1% | +19.7% | |
| TTM Net Income | $1.56B | +4.4% | +52.5% | +24.4% | +155.7% | |
| TTM Revenue | $14.47B | +3.0% | +7.6% | +21.2% | +32.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$677.00M | -81.0% | |
| 3Y | -$73.00M | N/A | -1578.1% |
| 5Y | $395.00M | -410.1% | |
| All | $1.68B | -172.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at low | |
| 3Y | -$2.04B | +39.9% | |
| 5Y | -$2.04B | +39.9% | |
| All | -$2.04B | +39.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FE?
As of today, FE TTM free cash flow is -$1.23B
What is FE TTM free cash flow most recent change?
FE TTM free cash flow was down -24.62% on September 30, 2025
What is 1-year change in FE TTM free cash flow?
FE TTM free cash flow is down -19.98% year-over-year
How far is FE TTM free cash flow from its all-time high?
FE TTM free cash flow is currently -172.86% below its historical high of $1.68B set on June 30, 2004
How does FE TTM free cash flow rank versus sector peers?
FE TTM free cash flow is higher than 17.43% of companies in Utilities sector
When is FE next earnings release?
The next earnings release for FE is on
Free Cash Flow Formula
FCF = − CAPEX
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