FIRSTENERGY CORP Operating Cash Flow
FIRSTENERGY CORP (FE) reported Operating Cash Flow of $148.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- FIRSTENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $148.00M, a 76.77% decline year-over-year.
- FIRSTENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.14B, a 8.81% increase year-over-year.
- FIRSTENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $845.00M, a 9.03% increase year-over-year.
- FIRSTENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.08B, a 2.70% decline year-over-year.
- FIRSTENERGY CORP net cash provided by (used in) operating activities for fiscal 2025 was $3.70B, a 27.98% increase from fiscal 2024.
- FIRSTENERGY CORP net cash provided by (used in) operating activities for fiscal 2024 was $2.89B, a 108.44% increase from fiscal 2023.
- FIRSTENERGY CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.39B, a 48.30% decline from fiscal 2022.
- FIRSTENERGY CORP net cash provided by (used in) operating activities for fiscal 2022 was $2.68B, a 4.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $148.00M 10-Q · filed 2026-04-28 | $1.28B derived: sum of 2 quarters · filed 2026-04-28 | $2.13B derived: sum of 3 quarters · filed 2026-04-28 | $3.21B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.98B derived: sum of 2 quarters · filed 2026-02-18 | $3.06B derived: sum of 3 quarters · filed 2026-02-18 | $3.70B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $845.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.93B derived: sum of 2 quarters · filed 2025-10-28 | $2.56B 10-Q · filed 2025-10-28 | $3.61B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.72B 10-Q · filed 2025-07-30 | $2.76B derived: sum of 3 quarters · filed 2026-04-28 | $3.54B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $637.00M 10-Q · filed 2026-04-28 | $1.68B derived: sum of 2 quarters · filed 2026-04-28 | $2.46B derived: sum of 3 quarters · filed 2026-04-28 | $3.57B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.82B derived: sum of 2 quarters · filed 2026-02-18 | $2.93B derived: sum of 3 quarters · filed 2026-02-18 | $2.89B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.89B derived: sum of 2 quarters · filed 2025-10-28 | $1.85B 10-Q · filed 2025-10-28 | $2.81B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.07B 10-Q · filed 2025-07-30 | $2.03B derived: sum of 3 quarters · filed 2026-02-18 | $2.67B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$40.00M 10-Q · filed 2025-04-30 | $918.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.56B derived: sum of 3 quarters · filed 2026-02-18 | $1.46B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $958.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.60B derived: sum of 2 quarters · filed 2026-02-18 | $1.50B derived: sum of 3 quarters · filed 2026-02-18 | $1.39B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $642.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $541.00M derived: sum of 2 quarters · filed 2024-10-29 | $429.00M 10-Q · filed 2024-10-29 | $1.27B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$213.00M 10-Q · filed 2024-07-30 | $633.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.19B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$112.00M 10-Q · filed 2024-04-25 | $734.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.29B derived: sum of 3 quarters · filed 2025-02-27 | $2.22B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $846.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.40B derived: sum of 2 quarters · filed 2025-02-27 | $2.33B derived: sum of 3 quarters · filed 2025-02-27 | $2.68B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $554.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.48B derived: sum of 2 quarters · filed 2023-10-26 | $1.84B 10-Q · filed 2023-10-26 | $2.54B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $928.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.28B 10-Q · filed 2023-08-01 | $1.99B derived: sum of 3 quarters · filed 2024-02-13 | $2.75B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $355.00M 10-Q · filed 2023-04-27 | $1.06B derived: sum of 2 quarters · filed 2024-02-13 | $1.82B derived: sum of 3 quarters · filed 2024-02-13 | $2.63B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $707.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.46B derived: sum of 2 quarters · filed 2024-02-13 | $2.28B derived: sum of 3 quarters · filed 2024-02-13 | $2.81B 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $757.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.57B derived: sum of 2 quarters · filed 2022-10-25 | $2.10B 10-Q · filed 2022-10-25 | $2.68B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $814.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.35B 10-Q · filed 2022-07-26 | $1.92B derived: sum of 3 quarters · filed 2023-02-13 | $2.62B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $533.00M 10-Q · filed 2022-04-21 | $1.10B derived: sum of 2 quarters · filed 2023-02-13 | $1.81B derived: sum of 3 quarters · filed 2023-02-13 | $2.52B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $572.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $1.27B derived: sum of 2 quarters · filed 2023-02-13 | $1.98B derived: sum of 3 quarters · filed 2023-02-13 | $1.42B 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $701.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.41B derived: sum of 2 quarters · filed 2021-10-28 | $851.00M 10-Q · filed 2021-10-28 | $1.58B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $150.00M 10-Q · filed 2021-07-22 | $880.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.99B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$560.00M 10-Q · filed 2021-04-22 | $170.00M derived: sum of 2 quarters · filed 2022-02-16 | $1.28B derived: sum of 3 quarters · filed 2022-02-16 | $2.09B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.84B derived: sum of 2 quarters · filed 2022-02-16 | $2.65B derived: sum of 3 quarters · filed 2022-02-16 | $2.47B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $1.92B derived: sum of 2 quarters · filed 2020-11-19 | $1.74B 10-Q · filed 2020-11-19 | $2.59B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $625.00M 10-Q · filed 2020-08-17 | $1.48B derived: sum of 3 quarters · filed 2021-02-18 | $2.32B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$182.00M 10-Q · filed 2020-04-23 | $670.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.52B derived: sum of 3 quarters · filed 2021-02-18 | $2.11B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $852.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.70B derived: sum of 2 quarters · filed 2021-02-18 | $2.29B derived: sum of 3 quarters · filed 2021-02-18 | $1.41B 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $846.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.44B derived: sum of 2 quarters · filed 2019-11-04 | $558.00M 10-Q · filed 2019-11-04 | $1.60B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-06-30 | $592.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$288.00M 10-Q · filed 2019-07-23 | $758.00M derived: sum of 3 quarters · filed 2020-11-19 | $2.04B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-03-31 | -$880.00M 10-Q · filed 2019-04-23 | $166.00M derived: sum of 2 quarters · filed 2020-11-19 | $1.45B derived: sum of 3 quarters · filed 2020-11-19 | $2.14B derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2017-12-31 | $1.05B derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-11-19 | $2.33B derived: sum of 2 quarters · filed 2020-11-19 | $3.02B derived: sum of 3 quarters · filed 2020-11-19 | $3.81B 10-K/A · filed 2020-11-19 | ||||
| 2017-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.98B derived: sum of 2 quarters · filed 2018-10-25 | $2.76B 10-Q · filed 2018-10-25 | $3.55B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $697.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.48B 10-Q · filed 2018-07-31 | $2.27B derived: sum of 3 quarters · filed 2019-02-19 | $3.39B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $785.00M 10-Q · filed 2018-04-23 | $1.58B derived: sum of 2 quarters · filed 2019-02-19 | $2.70B derived: sum of 3 quarters · filed 2019-02-19 | $3.52B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $791.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $1.91B derived: sum of 2 quarters · filed 2019-02-19 | $2.73B derived: sum of 3 quarters · filed 2019-02-19 | $3.38B 10-K · filed 2019-02-19 | $3.37B 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.94B derived: sum of 2 quarters · filed 2017-10-26 | $2.59B 10-Q · filed 2017-10-26 | $2.58B 10-Q · filed 2016-11-04 | $3.73B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $822.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.47B 10-Q · filed 2017-07-27 | $1.46B 10-Q · filed 2016-07-28 | $2.62B derived: sum of 3 quarters · filed 2018-02-20 | $3.94B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $650.00M 10-Q · filed 2017-04-27 | $638.00M 10-Q · filed 2016-04-26 | $1.79B derived: sum of 2 quarters · filed 2018-02-20 | $3.12B derived: sum of 3 quarters · filed 2018-02-20 | $3.92B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $2.47B derived: sum of 2 quarters · filed 2018-02-20 | $3.27B derived: sum of 3 quarters · filed 2018-02-20 | $3.46B 10-K · filed 2018-02-20 | $3.45B 10-K · filed 2017-02-21 | |||
| 2015-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.12B derived: sum of 2 quarters · filed 2016-11-04 | $2.32B 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $797.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $990.00M 10-Q · filed 2016-07-28 | ||||||
| 2015-03-31 | $193.00M 10-Q · filed 2016-04-26 | |||||||
| 2014-12-31 | $2.71B 10-K · filed 2017-02-21 | |||||||
| 2012-03-31 | -$413.00M 10-Q · filed 2012-05-01 | $421.00M derived: sum of 2 quarters · filed 2012-05-01 | $1.62B derived: sum of 3 quarters · filed 2012-05-01 | $2.16B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2011-12-31 | $834.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.03B derived: sum of 2 quarters · filed 2012-02-28 | $2.57B derived: sum of 3 quarters · filed 2012-02-28 | $3.06B 10-K · filed 2012-02-28 | ||||
| 2011-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.74B derived: sum of 2 quarters · filed 2011-11-01 | $2.23B 10-Q · filed 2011-11-01 | $3.23B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2011-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $1.03B 10-Q · filed 2011-08-02 | $2.03B derived: sum of 3 quarters · filed 2012-05-01 | $3.25B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2011-03-31 | $491.00M 10-Q · filed 2012-05-01 | $1.49B derived: sum of 2 quarters · filed 2012-05-01 | $2.71B derived: sum of 3 quarters · filed 2012-05-01 | $3.06B derived: sum of 4 quarters · filed 2012-05-01 | ||||
| 2010-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.22B derived: sum of 2 quarters · filed 2012-02-28 | $2.57B derived: sum of 3 quarters · filed 2012-02-28 | $3.08B 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.57B derived: sum of 2 quarters · filed 2011-11-01 | $2.07B 10-Q · filed 2011-11-01 | $3.07B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $858.00M 10-Q · filed 2011-08-02 | $1.86B derived: sum of 3 quarters · filed 2012-02-28 | $2.22B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $506.00M 10-Q · filed 2011-05-03 | $1.51B derived: sum of 2 quarters · filed 2012-02-28 | $1.87B derived: sum of 3 quarters · filed 2012-02-28 | $2.51B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.36B derived: sum of 2 quarters · filed 2012-02-28 | $2.00B derived: sum of 3 quarters · filed 2012-02-28 | $2.46B 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $1.00B derived: sum of 2 quarters · filed 2010-10-26 | $1.46B 10-Q · filed 2010-10-26 | $2.26B derived: sum of 4 quarters · filed 2011-02-16 | ||||
| 2009-06-30 | $640.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $1.10B 10-Q · filed 2010-08-03 | $1.90B derived: sum of 3 quarters · filed 2011-02-16 | $3.01B derived: sum of 4 quarters · filed 2011-02-16 | ||||
| 2009-03-31 | $462.00M 10-Q · filed 2010-05-04 | $1.25B derived: sum of 2 quarters · filed 2011-02-16 | $2.37B derived: sum of 3 quarters · filed 2011-02-16 | $2.33B derived: sum of 4 quarters · filed 2011-02-16 | ||||
| 2008-12-31 | $793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | $1.91B derived: sum of 2 quarters · filed 2011-02-16 | $1.86B derived: sum of 3 quarters · filed 2011-02-16 | $2.22B 10-K · filed 2011-02-16 | ||||
| 2008-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $1.07B derived: sum of 2 quarters · filed 2009-11-09 | $1.43B 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | $319.00M 10-Q · filed 2009-08-03 | ||||||
| 2008-03-31 | $359.00M 10-Q · filed 2009-05-07 | |||||||
| 2007-12-31 | $1.70B 10-K · filed 2010-02-19 |
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