The table below shows FIRSTENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$148.00M
$637.00M
-$40.00M
-$112.00M
$355.00M
$533.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.37B
-$1.09B
-$870.00M
-$716.00M
-$592.00M
-$499.00M
Dividends paid
$257.00M
$245.00M
$235.00M
$223.00M
FE operating cash flow (10-K history)
FIRSTENERGY CORP reported operating cash flow of $3.70B for fiscal year 2025. That is up 28.0% from $2.89B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.38B (FY 2016) to $3.70B. Figures come from the company's audited annual reports as filed with the SEC.
