FirstEnergy Corp (FE)
38.13
-0.44
(-1.14%)
USD |
NYSE |
Apr 26, 16:00
38.11
-0.02
(-0.05%)
After-Hours: 20:00
FirstEnergy Cash from Operations (Quarterly): -40.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -40.00M |
| December 31, 2023 | 958.00M |
| September 30, 2023 | 642.00M |
| June 30, 2023 | -101.00M |
| March 31, 2023 | -112.00M |
| December 31, 2022 | 846.00M |
| September 30, 2022 | 554.00M |
| June 30, 2022 | 928.00M |
| March 31, 2022 | 355.00M |
| December 31, 2021 | 707.00M |
| September 30, 2021 | 757.00M |
| June 30, 2021 | 814.00M |
| March 31, 2021 | 533.00M |
| December 31, 2020 | 572.00M |
| September 30, 2020 | 701.00M |
| June 30, 2020 | 710.00M |
| March 31, 2020 | -560.00M |
| December 31, 2019 | 730.00M |
| September 30, 2019 | 1.112B |
| June 30, 2019 | 807.00M |
| March 31, 2019 | -182.00M |
| December 31, 2018 | 852.00M |
| September 30, 2018 | 846.00M |
| June 30, 2018 | 592.00M |
| March 31, 2018 | -880.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.046B |
| September 30, 2017 | 1.28B |
| June 30, 2017 | 697.00M |
| March 31, 2017 | 785.00M |
| December 31, 2016 | 791.00M |
| September 30, 2016 | 1.12B |
| June 30, 2016 | 822.00M |
| March 31, 2016 | 650.00M |
| December 31, 2015 | 1.143B |
| September 30, 2015 | 1.327B |
| June 30, 2015 | 797.00M |
| March 31, 2015 | 193.00M |
| December 31, 2014 | 976.00M |
| September 30, 2014 | 1.115B |
| June 30, 2014 | 714.00M |
| March 31, 2014 | -92.00M |
| December 31, 2013 | 991.00M |
| September 30, 2013 | 1.178B |
| June 30, 2013 | 443.00M |
| March 31, 2013 | 50.00M |
| December 31, 2012 | 1.044B |
| September 30, 2012 | 1.214B |
| June 30, 2012 | 475.00M |
| March 31, 2012 | -413.00M |
| December 31, 2011 | 834.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-560.00M
Minimum
Mar 2020
1.112B
Maximum
Sep 2019
545.65M
Average
704.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Duke Energy Corp | 2.569B |
| American Electric Power Co Inc | 1.336B |
| Entergy Corp | 521.09M |
| NextEra Energy Inc | 3.077B |
| The AES Corp | 725.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -870.00M |
| Cash from Financing (Quarterly) | 1.646B |
| Free Cash Flow | 1.318B |
| Free Cash Flow Per Share (Quarterly) | -1.441 |
| Free Cash Flow to Equity (Quarterly) | -435.00M |
| Free Cash Flow to Firm (Quarterly) | -647.35M |
| Free Cash Flow Yield | 6.02% |