FirstEnergy Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12 | 1.67 | -0.07 | 1.93 | 1.34 | 1.81 | 1.10 | 1.87 | 1.46 | 1.97 | 0.26 | 1.71 | 5.39 | |
| 0.41 | 0.67 | 0.48 | 0.85 | 0.75 | 0.68 | 0.71 | 0.60 | 0.89 | 0.57 | -0.06 | 1.08 | 2.48 | |
| 0.00 | 0.14 | -0.31 | – | 0.01 | – | – | 0.02 | – | – | -0.16 | -0.10 | – | |
| -0.04 | 0.49 | -1.16 | 0.44 | -0.37 | 0.40 | -0.50 | 0.55 | -0.05 | 1.19 | -1.05 | 1.05 | 1.14 | |
| 1.48 | 1.90 | 1.37 | 1.64 | 1.74 | 2.24 | 1.74 | 2.11 | 3.83 | 2.02 | 2.16 | 2.32 | 10.34 | |
| -4.31 | -2.05 | -1.51 | -1.75 | -1.88 | -2.41 | -1.89 | -2.29 | -2.40 | -2.22 | -2.41 | -2.47 | -9.51 | |
| 0.39 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 1.80 | |
| – | – | – | – | -0.42 | 0.56 | 1.32 | 1.83 | 2.87 | -1.58 | 2.59 | 1.60 | 5.50 | |
| 0.37 | 0.45 | 2.86 | -1.59 | 1.16 | 0.06 | 0.80 | 1.19 | 2.35 | -2.04 | 2.12 | 0.96 | 3.39 | |
| -0.12 | 0.06 | 1.28 | -1.41 | 0.63 | -0.54 | 0.02 | 0.78 | 1.41 | -2.30 | -0.03 | 0.19 | -0.73 | |
| -0.36 | -0.23 | -1.44 | 0.30 | -0.40 | -0.43 | -0.64 | -0.24 | 5.29 | -0.05 | -1.91 | -0.61 | 2.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.