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Firstenergy (FE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FE quarterly Cash Flow →
A period-by-period view of cash flow from Firstenergy to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,271.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accounting change 0.00
Other Asset Impairment Charges352.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.00
Issuance of investees' stock net0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation14.00
Minority interests 0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Investments-
Deferred Rents And Lease Market Valuation Liability-
Defined Benefit Plan Fair Value Of Plan Assets Period Increase Decrease-
Uncertain Tax Positions-
Acquisition Of Supply Requirements-
Deferred Purchased Power Costs And Other-
Removal Costs-
Impairment Of Investments Held-
Storm Cost Deferral-
Defined Benefit Plan Plan Assets Period Increase Decrease Including Discontinued Operations-253.00
Amount Paidto Settle Agreements and Tax Sharing Paymentsto Subsidiary Debtors-
Depreciation Depletion Amortization And Impairments1,607.00
Transmission Revenue Collection Net4.00
Pension And Other Postretirement Benefits Contributions And Related Payments-49.00
Income taxes219.00
Losses/ -gains on Investments net0.00
Accounts Receivable-186.00
Increase (Decrease) in Accounts Payable, Trade210.00
Increase (Decrease) in Interest Payable, Net104.00
Deferred rents 0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.00
Other Working Capital4.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities509.00
Discontinued operations-54.00
Net Cash flow from Operating Activities3,700.00
Investing Activities
Capital Expenditures-4,705.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt102.00
Payments to Acquire Available-for-sale Securities, Debt-114.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-348.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,065.00
Financing Activities
Short-term debt Net-225.00
Other borrowing transactions0.00
Long-term debt - borrowings5,925.00
Long-term debt - repayments-3,129.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-100.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-145.00
Amortization Of Lease Costs-
Stock Issued-
Payments of Debt Redemption Tender Premiums-
Payments of Debt Redemption Makewhole Premiums-
Proceeds On Debt Issuances And Redemptions Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,016.00
Net Cash Flow from Financing Activities1,310.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,005.00
Total Cash Flow-55.00
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About Firstenergy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: fe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001031296-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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