FIRSTENERGY CORP (FE) Stock Cash Flow
NYSE:FE • US3379321074
50.1 USD
+1.26 (+2.58%)
At close: Feb 13, 2026
50.1 USD
0 (0%)
After Hours: 2/13/2026, 8:07:20 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.13B | 1.18B | 439.00M | 1.28B | |||
| Depreciation Amortization | 1.66B | 1.59B | 1.28B | 1.32B | 1.60B | |||
| Income Taxes - Deferred | 314.00M | 316.00M | 252.00M | 989.00M | 297.00M | |||
| Change In Working Capital | -87.00M | -384.00M | -431.00M | 309.00M | 403.00M | |||
| Interest Paid | N/A | 1.06B | 1.00B | 1.02B | 1.08B | |||
| Taxes Paid | N/A | 161.00M | 58.00M | 21.00M | -7.00M | |||
| Other non cash items | 160.00M | 244.00M | -890.00M | -371.00M | -773.00M | |||
| OPERATING CASH FLOW | 3.61B | 2.89B | 1.39B | 2.68B | 2.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83B | -4.03B | -3.36B | -2.76B | -2.44B | |||
| Other Investing Activity | -361.00M | -320.00M | -296.00M | -320.00M | -114.00M | |||
| INVESTING CASH FLOW | -5.19B | -4.35B | -3.65B | -3.08B | -2.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.81B | -885.00M | 3.29B | -2.21B | -632.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 1.00B | |||
| Dividend Paid | -1.00B | -970.00M | -906.00M | -891.00M | -849.00M | |||
| Other Financing Activity | -256.00M | 3.29B | -144.00M | 2.18B | -61.00M | |||
| FINANCING CASH FLOW | 2.55B | 1.43B | 2.24B | -912.00M | -542.00M | |||
| CHANGE IN CASH | 966.00M | -25.00M | -27.00M | -1.30B | -290.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.61B | 2.89B | 1.39B | 2.68B | 2.81B | |||
| Capital Expenditure | -4.83B | -4.03B | -3.36B | -2.76B | -2.44B | |||
| FREE CASH FLOW | -1.23B | -1.14B | -1.97B | -73.00M | 366.00M | |||
All data in USD