FirstEnergy Cash from Operations (TTM) Trends

FirstEnergy Corp (FE)

37.62 +0.17 (+0.45%) USD | NYSE | Apr 18, 16:00

37.41 -0.21 (-0.56%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.387B
September 30, 2023	1.275B
June 30, 2023	1.187B
March 31, 2023	2.216B
December 31, 2022	2.683B
September 30, 2022	2.544B
June 30, 2022	2.747B
March 31, 2022	2.633B
December 31, 2021	2.811B
September 30, 2021	2.676B
June 30, 2021	2.62B
March 31, 2021	2.516B
December 31, 2020	1.423B
September 30, 2020	1.581B
June 30, 2020	1.992B
March 31, 2020	2.089B
December 31, 2019	2.467B
September 30, 2019	2.589B
June 30, 2019	2.323B
March 31, 2019	2.108B
December 31, 2018	1.41B
September 30, 2018	1.604B
June 30, 2018	2.038B
March 31, 2018	2.143B
December 31, 2017	3.808B

Date	Value
September 30, 2017	3.553B
June 30, 2017	3.393B
March 31, 2017	3.518B
December 31, 2016	3.383B
September 30, 2016	3.735B
June 30, 2016	3.942B
March 31, 2016	3.917B
December 31, 2015	3.46B
September 30, 2015	3.293B
June 30, 2015	3.081B
March 31, 2015	2.998B
December 31, 2014	2.713B
September 30, 2014	2.728B
June 30, 2014	2.791B
March 31, 2014	2.52B
December 31, 2013	2.662B
September 30, 2013	2.715B
June 30, 2013	2.751B
March 31, 2013	2.783B
December 31, 2012	2.32B
September 30, 2012	2.11B
June 30, 2012	2.094B
March 31, 2012	2.159B
December 31, 2011	3.063B
September 30, 2011	3.232B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.187B

Minimum

Jun 2023

2.811B

Maximum

Dec 2021

2.198B

Average

2.467B

Median

Dec 2019

Cash from Operations (TTM) Benchmarks