FirstEnergy Cash Flow Statement
FE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FirstEnergy generated $3.7B in operating cash flow and negative free cash flow of $1.0B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $978.0M | $1.3B | $1.1B | $1.3B | $1.1B | $912.0M | $1.3B | -$1.7B | -$6.2B | $578.0M | $299.0M | $392.0M | $770.0M | $885.0M |
| Depreciation & Amortization | $1.7B | - | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | $1.4B | $1.7B | $2.0B | $1.8B | $1.6B | $2.0B | $1.1B | $1.4B |
| Operating Cash Flow | $3.7B | $2.9B | $2.8B | $1.4B | $2.8B | $1.4B | $2.5B | $1.4B | $3.8B | $3.4B | $3.5B | $2.7B | $2.7B | $2.3B | $3.1B |
| Capital Expenditures | $4.7B | $4.0B | $2.5B | $2.7B | $2.5B | $2.7B | $2.7B | $2.7B | $2.6B | $2.8B | $2.7B | $3.3B | $2.6B | $2.7B | $2.1B |
| Free Cash Flow | -$1.0B | -$1.1B | $324.0M | -$1.2B | $324.0M | -$1.2B | -$198.0M | -$1.3B | $1.2B | $548.0M | $756.0M | -$599.0M | $24.0M | -$358.0M | $934.0M |
| Dividends Paid | $1.0B | $970.0M | $849.0M | $845.0M | $849.0M | $845.0M | $814.0M | $711.0M | $639.0M | $611.0M | $607.0M | $604.0M | $920.0M | $920.0M | $881.0M |
| FCF Margin | -6.7% | -8.5% | 2.9% | -11.4% | 2.9% | -11.4% | -1.8% | -11.2% | 11.2% | 5.1% | 5.0% | -4.0% | 0.2% | -2.4% | 5.8% |