FE
FirstEnergy Corporation
NYSE: FE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$48.94
-1.29% today
Updated 2026-04-29
Market cap
$28.31B
P/E ratio
26.60
P/S ratio
1.90x
EPS (TTM)
$1.84
Dividend yield
—
52W range
$38 – $52
Volume
4.4M
FirstEnergy Corporation (FE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94B | $1.69B | $2.22B | $2.46B | $3.08B | $3.06B | $2.32B | $2.66B | $2.71B | $3.45B | $3.37B | $3.81B | $1.41B | $2.47B | $1.42B | $2.81B | $2.68B | $1.39B | $2.89B | $3.70B |
| Capital expenditures | $1.31B | $1.63B | $2.89B | $2.20B | $1.96B | $2.28B | $2.96B | $2.89B | $3.54B | $2.89B | $3.07B | $2.84B | $2.67B | $2.67B | $2.66B | $2.44B | $2.76B | $3.36B | $4.03B | $4.71B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-64.00M | $20.00M | $-1.00M | $-10.00M | $89.00M | $60.00M | $69.00M | $89.00M | $105.00M | $98.00M | $143.00M | $509.00M | $100.00M | $-955.00M | $101.00M | $83.00M | — | — |
| Free cash flow | $624.00M | $61.00M | $-669.00M | $262.00M | $1.11B | $785.00M | $-644.00M | $-226.00M | $-832.00M | $553.00M | $304.00M | $967.00M | $-1.26B | $-198.00M | $-1.23B | $366.00M | $-73.00M | $-1.97B | $-1.14B | $-1.00B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $586.00M | $616.00M | $671.00M | $670.00M | $670.00M | $881.00M | $920.00M | $920.00M | $604.00M | $607.00M | $611.00M | $639.00M | $772.00M | $820.00M | $845.00M | $849.00M | $891.00M | $906.00M | $970.00M | $1.02B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $46.00M | — | $46.00M | $68.00M | $390.00M | $-214.00M | $250.00M | $1.12B | $-290.00M | $-1.30B | — | — | — |