FirstEnergy Corp (FE) stock
FENYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 7/3040% above fair value
$47.00+0.50 (+1.08%)
Close on Nov 13, 2026Market cap $27.21BP/E 22.6Yield 3.74%
FirstEnergy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
FirstEnergy's operating cash flow for the twelve months ending Sep 30, 2026 was $3.19B, down 11.5% year over year. For fiscal 2025 it was $3.70B, up 28.0% from the year before. Over ten years it grew 0.7% a year on average. The highest annual figure on record is $3.81B in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.70B | +28.0% |
| FY2024 | Dec 31, 2024 | $2.89B | +108.4% |
| FY2023 | Dec 31, 2023 | $1.39B | -48.3% |
| FY2022 | Dec 31, 2022 | $2.68B | -4.6% |
| FY2021 | Dec 31, 2021 | $2.81B | +97.5% |
| FY2020 | Dec 31, 2020 | $1.42B | -42.3% |
| FY2019 | Dec 31, 2019 | $2.47B | +75.0% |
| FY2018 | Dec 31, 2018 | $1.41B | -63.0% |
| FY2017 | Dec 31, 2017 | $3.81B | +12.6% |
| FY2016 | Dec 31, 2016 | $3.38B | -2.2% |
| FY2015 | Dec 31, 2015 | $3.46B | +27.5% |
| FY2014 | Dec 31, 2014 | $2.71B | +1.9% |
| FY2013 | Dec 31, 2013 | $2.66B | +14.7% |
| FY2012 | Dec 31, 2012 | $2.32B | -24.3% |
| FY2011 | Dec 31, 2011 | $3.06B | -0.4% |
| FY2010 | Dec 31, 2010 | $3.08B | +24.8% |
| FY2009 | Dec 31, 2009 | $2.47B | +10.8% |
| FY2008 | Dec 31, 2008 | $2.22B | +30.9% |
| FY2007 | Dec 31, 2007 | $1.70B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $921.00M | +9.0% |
| Q2 FY2026 | Jun 30, 2026 | $989.00M | -8.6% |
| Q1 FY2026 | Mar 31, 2026 | $148.00M | -76.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.14B | +8.8% |
| Q3 FY2025 | Sep 30, 2025 | $845.00M | +9.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.08B | -2.7% |
| Q1 FY2025 | Mar 31, 2025 | $637.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $1.04B | +9.0% |
| Q3 FY2024 | Sep 30, 2024 | $775.00M | +20.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.11B | – |
| Q1 FY2024 | Mar 31, 2024 | -$40.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $958.00M | +13.2% |
| Q3 FY2023 | Sep 30, 2023 | $642.00M | +15.9% |
| Q2 FY2023 | Jun 30, 2023 | -$101.00M | -110.9% |
| Q1 FY2023 | Mar 31, 2023 | -$112.00M | -131.5% |
| Q4 FY2022 | Dec 31, 2022 | $846.00M | +19.7% |
| Q3 FY2022 | Sep 30, 2022 | $554.00M | -26.8% |
| Q2 FY2022 | Jun 30, 2022 | $928.00M | +14.0% |
| Q1 FY2022 | Mar 31, 2022 | $355.00M | -33.4% |
| Q4 FY2021 | Dec 31, 2021 | $707.00M | +23.6% |
| Q3 FY2021 | Sep 30, 2021 | $757.00M | +8.0% |
| Q2 FY2021 | Jun 30, 2021 | $814.00M | +14.6% |
| Q1 FY2021 | Mar 31, 2021 | $533.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $572.00M | -21.6% |
| Q3 FY2020 | Sep 30, 2020 | $701.00M | -37.0% |
| Q2 FY2020 | Jun 30, 2020 | $710.00M | -12.0% |
| Q1 FY2020 | Mar 31, 2020 | -$560.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $730.00M | -14.3% |
| Q3 FY2019 | Sep 30, 2019 | $1.11B | +31.4% |
| Q2 FY2019 | Jun 30, 2019 | $807.00M | +36.3% |
| Q1 FY2019 | Mar 31, 2019 | -$182.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $852.00M | -18.5% |
| Q3 FY2018 | Sep 30, 2018 | $846.00M | -33.9% |
| Q2 FY2018 | Jun 30, 2018 | $592.00M | -15.1% |
| Q1 FY2018 | Mar 31, 2018 | -$880.00M | -212.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.05B | +32.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.28B | – |
| Q2 FY2017 | Jun 30, 2017 | $697.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $785.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $791.00M | – |
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