Company / Free Cash Flow
FirstEnergy Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.0B
FY2025
5-year range
-$1.2B / $324.0M
FY2021-FY2025
Trend
+11.8%
vs FY2024
Sector context
#46 of 60
Utilities
What the data says
FirstEnergy's free cash flow of -$1.0B is lower than 77% of companies in the Utilities sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.3B in FY2018 to $1.2B in FY2017.
Based on SEC 10-K filings.
-$1.0B in FY2025.
Declined from $324M to -$1.0B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in UtilitiesTop 77% of 60This company -$1.0B Sector average -$543.6M
▼
-84.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 11.8% year-over-year.
- Ranks #46 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.0B | +11.8% |
| FY2024 | -$1.1B | -451.5% |
| FY2023 | $324.0M | +126.3% |
| FY2022 | -$1.2B | -480.9% |
| FY2021 | $324.0M | +126.3% |
| FY2020 | -$1.2B | -523.2% |
| FY2019 | -$198.0M | +84.3% |
| FY2018 | -$1.3B | -203.6% |
| FY2017 | $1.2B | +122.8% |
| FY2016 | $548.0M | -27.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026