FirstEnergy
FE
Last Price
52 Week Range
$37.58 - $52.29
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
FirstEnergy Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.127B | $1.271B | ||||||||||||||||||||||||||||
| $1.588B | $1.607B | ||||||||||||||||||||||||||||
| $316M | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-395M | $347M | ||||||||||||||||||||||||||||
| $255M | $475M | ||||||||||||||||||||||||||||
| $2.891B | $3.7B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.03B | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-134M | $-114M | ||||||||||||||||||||||||||||
| $121M | $102M | ||||||||||||||||||||||||||||
| $-0.307B | $-5.053B | ||||||||||||||||||||||||||||
| $-4.35B | $-5.065B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.885B | $2.571B | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-0.97B | $-1.016B | ||||||||||||||||||||||||||||
| $3.289B | $-0.245B | ||||||||||||||||||||||||||||
| $1.434B | $1.31B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $179M | $154M | ||||||||||||||||||||||||||||
| $-25M | $-55M | ||||||||||||||||||||||||||||
| $154M | $99M | ||||||||||||||||||||||||||||
| $2.891B | $3.7B | ||||||||||||||||||||||||||||
| $-4.03B | $-4.705B | ||||||||||||||||||||||||||||
| $-1.139B | $-1.005B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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