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Firstenergy (FE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FE Annual Cash Flow →
A period-by-period view of cash flow from Firstenergy to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income466.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accounting change 0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.00
Issuance of investees' stock net0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation-5.00
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-
Amount Paidto Settle Agreements and Tax Sharing Paymentsto Subsidiary Debtors-
Depreciation Depletion Amortization And Impairments117.00
Transmission Revenue Collection Net38.00
Pension And Other Postretirement Benefits Contributions And Related Payments-11.00
Income taxes139.00
Losses/ -gains on Investments net0.00
Accounts Receivable-38.00
Increase (Decrease) in Accounts Payable, Trade19.00
Increase (Decrease) in Interest Payable, Net-74.00
Deferred rents 0.00
Increase (Decrease) in Prepaid Expense and Other Assets-152.00
Other Working Capital-14.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-332.00
Discontinued operations0.00
Net Cash flow from Operating Activities148.00
Investing Activities
Capital Expenditures-1,255.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt20.00
Payments to Acquire Available-for-sale Securities, Debt-23.00
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-114.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,372.00
Financing Activities
Short-term debt Net980.00
Other borrowing transactions0.00
Long-term debt - borrowings850.00
Long-term debt - repayments-325.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-25.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-18.00
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-257.00
Net Cash Flow from Financing Activities1,205.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,107.00
Total Cash Flow-19.00
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About Firstenergy Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: fe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001031296-26-000123

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