FirstEnergy Corp. (FE)
46.43
-0.67
(-1.42%)
USD |
NYSE |
Nov 06, 16:00
46.00
-0.43
(-0.93%)
Pre-Market: 20:00
FirstEnergy Cash from Operations (Quarterly) : 921.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 921.00M |
| June 30, 2026 | 989.00M |
| March 31, 2026 | 148.00M |
| December 31, 2025 | 1.136B |
| September 30, 2025 | 845.00M |
| June 30, 2025 | 1.082B |
| March 31, 2025 | 637.00M |
| December 31, 2024 | 1.044B |
| September 30, 2024 | 775.00M |
| June 30, 2024 | 1.112B |
| 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 |
| Date | Value |
|---|---|
| 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 | 853.00M |
| September 30, 2018 | 757.00M |
| June 30, 2018 | 592.00M |
| March 31, 2018 | -880.00M |
| December 31, 2017 | 1.019B |
| September 30, 2017 | 1.28B |
| June 30, 2017 | 697.00M |
| March 31, 2017 | 785.00M |
| December 31, 2016 | 932.00M |
| September 30, 2016 | 1.116B |
| June 30, 2016 | 795.00M |
| March 31, 2016 | 644.00M |
| December 31, 2015 | 1.049B |
| September 30, 2015 | 1.306B |
| June 30, 2015 | 744.00M |
| March 31, 2015 | 208.00M |
| December 31, 2014 | 959.00M |
| September 30, 2014 | 1.059B |
| June 30, 2014 | 380.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PPL Corp. | 583.00M |
| American Electric Power Co., Inc. | 2.346B |
| Exelon Corp. | 1.735B |
| Edison International | 2.696B |
| Eversource Energy | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.776B |
| Cash from Financing (Quarterly) | 796.00M |
| Free Cash Flow | -2.159B |
| Free Cash Flow Per Share (Quarterly) | -1.148 |
| Free Cash Flow to Equity (Quarterly) | -1.735B |
| Free Cash Flow to Firm (Quarterly) | -375.58M |
| Free Cash Flow Yield | -8.03% |