FE
FirstEnergy Corp.
Stock
$43.34−0.05 (−0.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.1B | $3.7B | $2.9B | $1.4B | $2.7B | $2.8B | $1.4B | $2.5B | $1.4B | $3.8B | $3.4B | $3.5B | $2.7B | $2.7B | $2.3B | $3.1B | $3.1B | $2.5B | $2.2B | $1.7B |
| Capital expenditures | $5.1B | $4.7B | $4.0B | $3.4B | $2.8B | $2.5B | $2.7B | $2.7B | $2.7B | $2.6B | $2.8B | $2.7B | $3.3B | $2.6B | $2.7B | $2.1B | $1.8B | $2.2B | $2.9B | $1.6B |
| Free cash flow | −$2.0B | −$1.0B | −$1.1B | −$2.0B | −$165M | $324M | −$1.2B | −$198M | −$1.3B | $1.2B | $548M | $756M | −$599M | $24M | −$358M | $934M | $1.3B | $262M | −$664M | $66M |
| Stock-based compensation | — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | $69M | $60M | $89M | −$10M | −$1.0M | $20M | −$64M | −$39M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $969M |
| Dividends paid | $1.0B | $1.0B | $970M | $906M | $891M | $849M | $845M | $814M | $711M | $639M | $611M | $607M | $604M | $920M | $920M | $881M | $670M | $670M | $671M | $616M |
| Dividends per share | — | $1.78 | $1.70 | $1.60 | $1.56 | $1.56 | $1.56 | $1.53 | $1.82 | $1.44 | $1.44 | $1.44 | $1.44 | $1.65 | $2.20 | $2.20 | $2.20 | $2.20 | — | — |
| Free cash flow margin | −12.3% | −6.7% | −8.5% | −15.3% | −1.3% | 2.9% | −11.4% | −1.8% | −11.2% | 11.2% | 5.1% | 5.0% | −4.0% | 0.2% | −2.3% | 5.8% | 9.7% | 2.0% | −4.9% | 0.5% |