Company / Operating Cash Flow per Share
FirstEnergy Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.40
FY2025
5-year range
$2.50 / $6.40
FY2021-FY2025
Trend
+27.2%
vs FY2024
Sector context
#39 of 69
Utilities
What the data says
At $6.40, FirstEnergy's operating cash flow per share ranks #39 of 69 in the Utilities sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $2.50 in FY2022 to $6.40 in FY2025.
Based on SEC 10-K filings.
6.40 in FY2025 with a 5-year CAGR of +19.6%.
Improved from $4.91 to $6.40 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +36.9%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Sector benchmark
#39 of 69 in UtilitiesTop 57% of 69This company $6.40 Sector average $7.90
▼
-18.9% below sector average
Key checks
Key Insights
- FirstEnergy's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 27.2% year-over-year.
- Ranks #39 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2017.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.40 | +27.2% |
| FY2024 | $5.03 | +2.5% |
| FY2023 | $4.91 | +96.9% |
| FY2022 | $2.50 | -49.4% |
| FY2021 | $4.93 | +88.1% |
| FY2020 | $2.62 | -42.6% |
| FY2019 | $4.56 | +65.7% |
| FY2018 | $2.75 | -68.0% |
| FY2017 | $8.61 | +12.6% |
| FY2016 | $7.65 | -6.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026