FIRSTENERGY CORP Cash Flow Breakdown
Cash flow breakdown shows where FIRSTENERGY CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.70B came in.
- Fiscal year ended 2025-12-31: from investing, $5.07B went out.
- Fiscal year ended 2025-12-31: from financing, $1.31B came in.
- Fiscal year ended 2025-12-31: change in cash, $55.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.70B | -$5.07B | | -$1.02B | -$3.13B | $5.92B | | -$145.00M | -$325.00M* | -$55.00M |
|---|
| 2024-12-31 | $2.89B | -$4.35B | | -$970.00M | -$2.76B | $2.10B | | -$125.00M | $3.19B* | -$25.00M |
|---|
| 2023-12-31 | $1.39B | -$3.65B | | -$906.00M | -$537.00M | $3.15B | $0.00 | -$72.00M | $603.00M* | -$27.00M |
|---|
| 2022-12-31 | $2.68B | -$3.08B | | -$891.00M | -$3.00B | $700.00M | $0.00 | -$152.00M | $2.44B* | -$1.30B |
|---|
| 2021-12-31 | $2.81B | -$2.56B | | -$849.00M | -$532.00M | $2.10B | $1.00B | -$61.00M | -$2.20B* | -$290.00M |
|---|
| 2020-12-31 | $1.42B | -$2.91B | | -$845.00M | -$1.11B | $3.42B | $0.00 | -$55.00M | $1.20B* | $1.12B |
|---|
| 2019-12-31 | $2.47B | -$2.87B | | -$814.00M | -$789.00M | $2.30B | $0.00 | -$35.00M | -$6.00M* | $250.00M |
|---|
| 2018-12-31 | $1.41B | -$3.02B | | -$711.00M | -$2.61B | $1.47B | $850.00M | -$27.00M | $2.42B* | -$214.00M |
|---|
| 2017-12-31 | $3.81B | -$2.72B | | -$639.00M | -$2.29B | $4.67B | $0.00 | -$72.00M | -$2.38B* | $383.00M |
|---|
| 2016-12-31 | $3.38B | -$3.30B | | -$611.00M | -$2.33B | $1.98B | $0.00 | -$43.00M | $975.00M* | $47.00M |
|---|
| 2015-12-31 | $3.46B | -$3.12B | | -$607.00M | -$879.00M | $1.31B | | -$26.00M | -$91.00M* | |
|---|
| 2014-12-31 | $2.71B | -$3.36B | | -$604.00M | -$1.76B | $4.53B | | -$47.00M | -$1.60B* | |
|---|
| 2013-12-31 | $2.66B | -$3.09B | | -$920.00M | -$3.60B | $3.75B | | -$73.00M | $1.32B* | |
|---|
| 2012-12-31 | $2.32B | -$3.16B | | -$920.00M | -$940.00M | $750.00M | | -$52.00M | $1.97B* | |
|---|
| 2011-12-31 | $3.06B | -$956.00M | | -$881.00M | -$1.91B | $604.00M | | -$38.00M | -$700.00M* | -$817.00M |
|---|
| 2010-12-31 | $3.08B | -$1.95B | | -$670.00M | -$1.01B | $1.10B | | -$19.00M | -$378.00M* | $145.00M |
|---|
| 2009-12-31 | $2.46B | -$2.19B | | -$670.00M | -$2.61B | $4.63B | | -$57.00M | -$1.25B* | $329.00M |
|---|
| 2008-12-31 | $2.22B | -$2.98B | $0.00 | -$671.00M | -$1.03B | $1.37B | $74.00M | $19.00M | $1.42B* | $416.00M |
|---|
| 2007-12-31 | $1.70B | -$313.00M | -$969.00M | -$616.00M | -$1.07B | $1.52B | | -$7.00M | -$205.00M* | $39.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $148.00M | -$1.37B | -$257.00M | -$325.00M | $850.00M | | -$18.00M | $955.00M* | -$19.00M |
|---|
| 2025-12-31 | $1.14B* | -$1.26B* | -$257.00M* | -$950.00M* | $0.00* | | -$9.00M* | $8.00M* | |
|---|
| 2025-09-30 | $845.00M* | -$1.39B* | -$257.00M* | -$24.00M* | $1.80B* | | -$22.00M* | -$134.00M* | |
|---|
| 2025-06-30 | $1.08B* | -$1.32B* | -$257.00M* | -$1.83B* | $4.13B* | | -$87.00M* | -$1.26B* | |
|---|
| 2025-03-31 | $637.00M | -$1.09B | -$245.00M | -$324.00M | $0.00 | | -$27.00M | $1.06B* | $9.00M |
|---|
| 2024-12-31 | $1.04B* | -$1.39B* | -$245.00M* | -$1.05B* | $900.00M* | | -$11.00M* | $440.00M* | |
|---|
| 2024-09-30 | $775.00M* | -$1.08B* | -$245.00M* | -$324.00M* | $800.00M* | | -$3.00M* | $444.00M* | |
|---|
| 2024-06-30 | $1.11B* | -$1.01B* | -$245.00M* | -$1.36B* | $250.00M* | | -$98.00M* | $538.00M* | |
|---|
| 2024-03-31 | -$40.00M | -$870.00M | -$235.00M | -$23.00M | $150.00M | | -$13.00M | $1.77B* | $736.00M |
|---|
| 2023-12-31 | $958.00M* | -$1.18B* | -$236.00M* | $0.00* | $0.00* | | -$4.00M* | $496.00M* | |
|---|
| 2023-09-30 | $642.00M* | -$926.00M* | -$223.00M* | -$22.00M* | $550.00M* | | -$1.00M* | -$90.00M* | |
|---|
| 2023-06-30 | -$101.00M* | -$831.00M* | -$224.00M* | -$194.00M* | $1.65B* | | -$56.00M* | -$236.00M* | |
|---|
| 2023-03-31 | -$112.00M | -$716.00M | -$223.00M | -$321.00M | $950.00M | | -$11.00M | $433.00M* | $0.00 |
|---|
| 2022-12-31 | $846.00M* | -$1.07B* | -$224.00M* | -$102.00M* | $400.00M* | | -$12.00M* | $94.00M* | |
|---|
| 2022-09-30 | $554.00M* | -$722.00M* | -$222.00M* | -$156.00M* | $300.00M* | | -$1.00M* | -$8.00M* | |
|---|
| 2022-06-30 | $928.00M* | -$689.00M* | -$223.00M* | -$1.80B* | $0.00* | | -$131.00M* | $2.14B* | |
|---|
| 2022-03-31 | $355.00M | -$592.00M | -$222.00M | -$1.05B | $0.00 | | -$8.00M | $312.00M* | -$1.20B |
|---|
| 2021-12-31 | $707.00M* | -$748.00M* | -$213.00M* | -$474.00M* | $600.00M* | | -$16.00M* | $971.00M* | |
|---|
| 2021-09-30 | $757.00M* | -$637.00M* | -$212.00M* | -$25.00M* | $0.00* | | -$11.00M* | -$500.00M* | |
|---|
| 2021-06-30 | $814.00M* | -$675.00M* | -$212.00M* | -$4.00M* | $1.00B* | | -$16.00M* | -$921.00M* | |
|---|
| 2021-03-31 | $533.00M | -$499.00M | -$212.00M | -$29.00M* | $500.00M | | -$18.00M | -$750.00M* | -$475.00M |
|---|
| 2020-12-31 | $572.00M* | -$737.00M* | -$211.00M* | -$4.00M* | $0.00* | | -$11.00M* | $1.90B* | |
|---|
| 2020-09-30 | $701.00M* | -$765.00M* | -$212.00M* | -$28.00M* | $250.00M* | | $0.00* | $185.00M* | |
|---|
| 2020-06-30 | $710.00M* | -$747.00M* | -$211.00M* | -$304.00M* | $1.18B* | | -$8.00M* | -$635.00M* | |
|---|
| 2020-03-31 | -$560.00M | -$659.00M | -$211.00M | -$778.00M | $2.00B | | -$36.00M | -$250.00M* | -$494.00M |
|---|
| 2019-12-31 | $730.00M* | -$792.00M* | -$205.00M* | -$5.00M* | $200.00M* | $0.00* | $1.00M* | | |
|---|
| 2019-09-30 | $1.11B* | -$745.00M* | -$206.00M* | -$27.00M* | $150.00M* | $0.00* | -$8.00M* | | |
|---|
| 2019-06-30 | $807.00M* | -$706.00M* | -$202.00M* | -$129.00M* | $550.00M* | $0.00* | -$3.00M* | -$53.00M* | |
|---|
| 2019-03-31 | -$182.00M | -$630.00M | -$201.00M | -$628.00M | $1.40B | $0.00 | -$25.00M | $47.00M* | -$219.00M |
|---|
| 2018-12-31 | $852.00M* | -$781.00M* | -$184.00M* | -$330.00M* | $850.00M* | $0.00* | -$6.00M* | -$459.00M* | |
|---|
| 2018-09-30 | $846.00M* | -$672.00M* | -$184.00M* | -$27.00M* | $174.00M* | $0.00* | $0.00* | $26.00M* | |
|---|
| 2018-06-30 | $592.00M* | -$422.00M* | -$172.00M* | -$775.00M* | $450.00M* | $0.00* | -$2.00M* | $354.00M* | |
|---|
| 2018-03-31 | -$880.00M | -$1.14B | -$171.00M | -$1.48B | $0.00 | $850.00M | -$19.00M | $2.50B* | |
|---|
| 2017-12-31 | $1.05B* | -$517.00M* | -$161.00M* | -$580.00M* | $625.00M* | $0.00* | -$5.00M* | -$200.00M* | |
|---|
| 2017-09-30 | $1.28B* | -$691.00M* | -$159.00M* | -$976.00M* | $550.00M* | $0.00* | -$15.00M* | $275.00M* | |
|---|
| 2017-06-30 | $697.00M* | -$736.00M* | -$160.00M* | -$524.00M* | $3.25B* | $0.00* | -$39.00M* | -$2.52B* | |
|---|
| 2017-03-31 | $785.00M | -$779.00M | -$159.00M | -$211.00M | $250.00M | $0.00 | -$13.00M | $75.00M* | |
|---|
| 2016-12-31 | $791.00M* | -$826.00M* | -$153.00M* | -$1.31B* | $1.46B* | | -$26.00M* | -$300.00M* | |
|---|
| 2016-09-30 | $1.12B* | -$709.00M* | -$153.00M* | -$436.00M* | $521.00M* | | -$41.00M* | $50.00M* | |
|---|
| 2016-06-30 | $822.00M* | -$902.00M* | -$153.00M* | -$550.00M* | $0.00* | | $36.00M* | $800.00M* | |
|---|
| 2016-03-31 | $650.00M | -$865.00M | -$152.00M | -$31.00M | $0.00 | | -$12.00M | $425.00M* | |
|---|
| 2015-12-31 | $1.14B* | -$835.00M* | -$152.00M* | -$98.00M* | $227.00M* | | -$15.00M* | -$225.00M* | |
|---|
| 2015-09-30 | $1.33B* | -$594.00M* | -$152.00M* | -$489.00M* | $884.00M* | | -$9.00M* | -$975.00M* | |
|---|
| 2015-06-30 | $797.00M* | -$945.00M* | -$151.00M* | -$244.00M* | $200.00M* | | -$2.00M* | $349.00M* | |
|---|
| 2015-03-31 | $193.00M | -$748.00M | -$152.00M | -$48.00M | $0.00 | | $0.00 | $760.00M* | |
|---|
| 2014-12-31 | $976.00M* | -$1.07B* | -$152.00M* | -$697.00M* | $750.00M* | | -$10.00M* | $178.00M* | |
|---|
| 2014-09-30 | $1.11B* | -$721.00M* | -$150.00M* | -$137.00M* | $641.00M* | | -$13.00M* | -$702.00M* | |
|---|
| 2014-06-30 | $714.00M* | -$1.05B* | -$151.00M* | -$436.00M* | $1.67B* | | -$14.00M* | -$762.00M* | |
|---|
| 2014-03-31 | -$92.00M | -$515.00M | -$151.00M | -$489.00M | $1.47B | | -$10.00M | -$319.00M* | |
|---|
| 2013-12-31 | $991.00M* | -$818.00M* | -$230.00M* | -$938.00M* | $1.00B* | | -$9.00M* | | |
|---|
| 2013-09-30 | $1.18B* | -$705.00M* | -$230.00M* | -$694.00M* | $500.00M* | | -$48.00M* | $150.00M* | |
|---|
| 2013-06-30 | $443.00M* | -$643.00M* | -$230.00M* | -$1.12B* | $445.00M* | | $7.00M* | $1.10B* | |
|---|
| 2013-03-31 | $50.00M | -$927.00M | -$230.00M | -$846.00M | $1.80B | | -$23.00M | $71.00M* | |
|---|
| 2012-03-31 | -$413.00M | -$534.00M | -$230.00M | -$16.00M | $0.00 | | -$10.00M | $1.07B* | -$128.00M |
|---|
| 2011-12-31 | $834.00M* | -$401.00M* | -$230.00M* | -$328.00M* | $1.00M* | | $35.00M* | | -$89.00M* |
|---|
| 2011-09-30 | $1.20B* | -$20.00M* | -$231.00M* | -$579.00M* | $100.00M* | | $3.00M* | -$656.00M* | -$185.00M* |
|---|
| 2011-06-30 | $540.00M* | -$676.00M* | -$230.00M* | -$643.00M* | $286.00M* | | -$72.00M* | $170.00M* | -$625.00M* |
|---|
| 2011-03-31 | $491.00M | $141.00M | -$190.00M | -$359.00M | $217.00M | | -$4.00M | -$214.00M* | $82.00M |
|---|
| 2010-12-31 | $1.00B* | -$503.00M* | -$167.00M* | -$593.00M* | $848.00M* | | $6.00M* | -$207.00M* | $387.00M* |
|---|
| 2010-09-30 | $1.22B* | -$478.00M* | -$168.00M* | -$15.00M* | $251.00M* | | -$2.00M* | -$452.00M* | $351.00M* |
|---|
| 2010-06-30 | $352.00M* | -$491.00M* | -$167.00M* | -$298.00M* | $0.00* | | -$1.00M* | $576.00M* | -$29.00M* |
|---|
| 2010-03-31 | $506.00M | -$476.00M | -$168.00M | -$109.00M | $0.00 | | -$22.00M | -$295.00M* | -$564.00M |
|---|
| 2009-12-31 | $1.00B* | -$397.00M* | -$167.00M* | -$397.00M* | $481.00M* | | -$3.00M* | -$482.00M* | $36.00M* |
|---|
| 2009-09-30 | $362.00M* | -$615.00M* | -$168.00M* | -$1.33B* | $2.47B* | | -$17.00M* | -$764.00M* | -$62.00M* |
|---|
| 2009-06-30 | $640.00M* | -$495.00M* | -$167.00M* | -$437.00M* | $979.00M* | | -$19.00M* | | $501.00M* |
|---|
| 2009-03-31 | $462.00M | -$678.00M | -$168.00M | -$444.00M | $700.00M | | -$18.00M | | -$146.00M |
|---|
| 2008-12-31 | $793.00M* | -$693.00M* | -$168.00M* | -$301.00M* | $736.00M* | | -$2.00M* | -$1.00M* | $364.00M* |
|---|
| 2008-09-30 | $1.11B* | -$685.00M* | -$838.00M* | -$1.45B* | $82.00M* | | $2.00M* | $1.89B* | $111.00M* |
|---|
| 2008-06-30 | -$40.00M* | -$963.00M* | $167.00M* | $351.00M* | | | $11.00M* | $474.00M* | $0.00* |
|---|
| 2008-03-31 | $359.00M | -$642.00M | $168.00M | $368.00M | | | $8.00M | -$320.00M* | -$59.00M |
|---|