FIRSTENERGY CORP Operating Cash Flow 2007-2026 | FE
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is FIRSTENERGY CORP's current operating cash flow?
FIRSTENERGY CORP (FE) annual operating cash flow for 2025 was $3.70B, a 27.98% increase from 2024. FIRSTENERGY CORP operating cash flow for the quarter ending March 31, 2026 was $148.0M.
What was FIRSTENERGY CORP's operating cash flow in 2024?
FIRSTENERGY CORP annual operating cash flow for 2024 was $2.89B, a 108.44% increase from 2023.
What was FIRSTENERGY CORP's operating cash flow in 2023?
FIRSTENERGY CORP annual operating cash flow for 2023 was $1.39B, a 48.30% decline from 2022.
What is FIRSTENERGY CORP's 5-year operating cash flow CAGR?
FIRSTENERGY CORP operating cash flow grew at a compound annual growth rate (CAGR) of 21.06% from FY2020 to FY2025, going from $1.42B to $3.70B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+21.1%
FY2020
$1.42B
→
FY2025
$3.70B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.70B | +28.0% | 10-K |
| FY2024 | $2.89B | +108.4% | 10-K |
| FY2023 | $1.39B | -48.3% | 10-K |
| FY2022 | $2.68B | -4.6% | 10-K |
| FY2021 | $2.81B | +97.5% | 10-K |
| FY2020 | $1.42B | -42.3% | 10-K |
| FY2019 | $2.47B | +75.0% | 10-K |
| FY2018 | $1.41B | -63.0% | 10-K |
| FY2017 | $3.81B | +12.6% | 10-K |
| FY2016 | $3.38B | -2.2% | 10-K |
| FY2015 | $3.46B | +27.5% | 10-K |
| FY2014 | $2.71B | +1.9% | 10-K |
| FY2013 | $2.66B | +14.7% | 10-K |
| FY2012 | $2.32B | -24.3% | 10-K |
| FY2011 | $3.06B | -0.4% | 10-K |
| FY2010 | $3.08B | +24.8% | 10-K |
| FY2009 | $2.46B | +10.8% | 10-K |
| FY2008 | $2.22B | +30.9% | 10-K |
| FY2007 | $1.70B | - | 10-K |