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FIRSTENERGY CORP Financing Cash Flow 2007-2026 | FE

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is FIRSTENERGY CORP's current financing cash flow?

FIRSTENERGY CORP (FE) annual financing cash flow for 2025 was $1.31B, a 8.65% decline from 2024. FIRSTENERGY CORP financing cash flow for the quarter ending March 31, 2026 was $1.21B.

What was FIRSTENERGY CORP's financing cash flow in 2024?

FIRSTENERGY CORP annual financing cash flow for 2024 was $1.43B, a 35.92% decline from 2023.

What was FIRSTENERGY CORP's financing cash flow in 2023?

FIRSTENERGY CORP annual financing cash flow for 2023 was $2.24B, a 345.39% increase from 2022.

What is FIRSTENERGY CORP's 5-year financing cash flow CAGR?

FIRSTENERGY CORP financing cash flow grew at a compound annual growth rate (CAGR) of 12.86% from FY2020 to FY2025, going from $2.61B to $1.31B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-12.9%
FY2020
$2.61B
FY2025
$1.31B
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$1.31B-8.6%10-K
FY2024$1.43B-35.9%10-K
FY2023$2.24B+345.4%10-K
FY2022$-912.0M-68.3%10-K
FY2021$-542.0M-120.8%10-K
FY2020$2.61B+297.4%10-K
FY2019$656.0M-52.9%10-K
FY2018$1.39B+298.6%10-K
FY2017$-702.0M-1964.7%10-K
FY2016$-34.0M+88.4%10-K
FY2015$-292.0M-156.9%10-K
FY2014$513.0M+7.5%10-K
FY2013$477.0M-40.9%10-K
FY2012$807.0M+127.6%10-K
FY2011$-2.92B-197.5%10-K
FY2010$-983.0M-2106.1%10-K
FY2009$49.0M-95.8%10-K
FY2008$1.18B+187.2%10-K
FY2007$-1.35B-10-K
Company: FIRSTENERGY CORPTicker: FESector: EnergyIndustry: Electric ServicesView company profile →