Cash Flow Statement

Operating Cash Flow

+42%

+128%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	646	665	729	780	553	655	387	255	423	379	640	786	878	864	838	871	861	922	1 048	1 170	1 254	1 323	1 357	1 316	1 312	1 299	1 224	1 282	1 339	1 177	1 322	1 082	856	890	738	682	718	616	553	908	869	1 128	1 123	1 018	771	661	309	102	392	404	632	747	299	313	436	498	578	684	(592)	(607)	(6 177)	(6 300)	(5 037)	(5 021)	(1 724)	(560)	(435)	(1 289)	1 348	299	312	1 161	912	666	663	726	1 079	1 340	1 089	1 098	1 283	1 236	1 370	1 251	439	461	523	599	1 176	1 133	977	1 023	1 127	1 274	1 494	1 560
Depreciation & Amortization	890	925	1 066	1 165	722	835	842	1 038	604	374	165	(77)	587	584	587	592	588	593	588	589	596	604	619	628	638	646	655	661	677	690	707	727	757	773	778	772	750	782	879	994	1 062	1 122	1 114	1 087	1 119	1 128	1 151	1 194	1 202	1 202	1 202	1 197	1 220	1 245	1 493	1 285	1 826	1 968	1 907	2 334	1 974	1 929	1 853	1 804	1 700	1 564	1 475	1 396	1 384	1 449	1 482	1 450	1 217	1 167	1 117	952	1 199	1 358	1 428	1 557	1 601	1 506	1 464	1 482	1 317	1 245	1 280	1 167	1 280	1 269	1 386	1 584	1 588	1 720	1 581	1 661
Change in Deffered Taxes	0	27	79	130	(184)	125	44	(17)	(194)	(40)	(92)	(15)	(257)	238	414	339	(405)	174	124	166	(500)	206	212	(35)	(524)	27	35	427	(316)	249	306	509	323	410	413	161	450	595	889	887	798	859	623	814	647	516	343	49	243	290	283	456	162	108	222	263	284	363	137	174	(3 063)	(3 155)	(2 911)	(2 928)	839	1 003	942	848	485	298	320	274	252	83	93	125	113	273	286	244	297	292	244	263	989	944	999	925	252	332	284	319	316	301	307	314
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(35)	(72)	(74)	(64)	(42)	6	9	20	18	16	15	(1)	5	1	1	(10)	(30)	(24)	(24)	89	0	0	0	60	0	0	0	69	0	0	0	89	0	0	0	105	0	0	0	98	0	0	0	143	0	0	0	116	0	0	0	51	0	0	0	90	0	0	0	101	0	0	0	83	0	0	0	86	0	0	0
Other Non-Cash Items	(173)	(485)	(204)	(603)	597	394	397	469	1 001	1 222	1 179	1 134	721	176	328	798	848	164	(202)	(413)	687	(351)	(328)	(201)	222	62	117	144	917	585	619	238	411	322	393	1 160	1 116	906	718	142	30	(748)	(520)	(574)	(287)	717	1 024	1 297	954	714	225	144	857	886	721	952	461	323	1 940	1 415	10 507	10 770	9 478	9 655	2 609	7	(188)	582	(1 650)	380	432	(442)	37	(119)	(200)	(217)	(842)	(385)	(328)	(369)	(773)	(655)	(701)	(621)	(371)	(310)	(1 131)	(1 132)	(890)	(844)	226	261	244	258	129	160
Cash Taxes Paid	434	0	0	0	389	0	0	0	162	0	0	0	512	0	0	0	406	0	0	0	688	0	0	0	710	0	0	0	685	0	0	0	173	0	0	0	(42)	0	0	0	(358)	0	0	0	(6)	0	0	0	36	0	0	0	(103)	0	0	0	37	0	0	0	(16)	0	0	0	53	0	0	0	49	0	0	0	12	0	0	0	6	0	0	0	(7)	0	0	0	21	0	0	0	58	0	0	0	161	0	0	0
Cash Interest Paid	426	0	0	0	882	0	0	0	730	0	0	0	704	0	0	0	665	0	0	0	656	0	0	0	744	0	0	0	667	0	0	0	718	0	0	0	662	0	0	0	935	0	0	0	962	0	0	0	969	0	0	0	931	0	0	0	1 028	0	0	0	1 050	0	0	0	1 039	0	0	0	1 071	0	0	0	960	0	0	0	970	0	0	0	1 085	0	0	0	1 021	0	0	0	1 002	0	0	0	1 062	0	0	0
Change in Working Capital	(82)	391	(53)	223	245	(78)	20	98	(57)	29	380	298	(37)	(21)	(334)	(330)	328	93	226	35	(98)	(224)	(236)	198	51	81	(183)	(594)	(393)	(374)	53	(299)	118	114	(101)	299	42	162	210	301	304	(202)	(246)	(235)	70	(239)	(76)	73	(129)	(90)	449	184	175	446	209	295	311	579	550	419	142	274	10	43	384	129	244	67	(157)	(318)	(223)	146	49	292	319	(5)	(126)	(70)	145	146	403	254	370	169	309	(124)	(484)	(284)	(431)	(431)	(201)	(382)	(384)	15	27	(87)
Cash from Operating Activities	1 282 N/A	1 524 +19%	1 617 +6%	1 695 +5%	1 932 +14%	1 931 0%	1 690 -12%	1 843 +9%	1 777 -4%	1 963 +10%	2 272 +16%	2 010 -12%	1 892 -6%	1 842 -3%	1 834 0%	2 270 +24%	2 220 -2%	1 946 -12%	1 784 -8%	1 547 -13%	1 939 +25%	1 558 -20%	1 624 +4%	1 906 +17%	1 699 -11%	2 115 +24%	1 848 -13%	1 920 +4%	2 224 +16%	2 327 +5%	3 007 +29%	2 257 -25%	2 465 +9%	2 509 +2%	2 221 -11%	3 074 +38%	3 076 +0%	3 061 0%	3 249 +6%	3 232 -1%	3 063 -5%	2 159 -30%	2 094 -3%	2 110 +1%	2 320 +10%	2 783 +20%	2 751 -1%	2 715 -1%	2 662 -2%	2 520 -5%	2 791 +11%	2 728 -2%	2 713 -1%	2 998 +11%	3 081 +3%	3 293 +7%	3 460 +5%	3 917 +13%	3 942 +1%	3 735 -5%	3 383 -9%	3 518 +4%	3 393 -4%	3 553 +5%	3 808 +7%	2 143 -44%	2 038 -5%	1 604 -21%	1 410 -12%	2 108 +50%	2 323 +10%	2 589 +11%	2 467 -5%	2 089 -15%	1 992 -5%	1 581 -21%	1 423 -10%	2 516 +77%	2 620 +4%	2 676 +2%	2 811 +5%	2 633 -6%	2 747 +4%	2 544 -7%	2 683 +5%	2 216 -17%	1 187 -46%	1 275 +7%	1 387 +9%	1 459 +5%	2 672 +83%	2 805 +5%	2 891 +3%	3 568 +23%	3 538 -1%	3 608 +2%
Investing Cash Flow
Capital Expenditures	(852)	(897)	(996)	(979)	(998)	(1 027)	(1 002)	(883)	(856)	(770)	(766)	(822)	(846)	(937)	(974)	(1 056)	(1 208)	(1 426)	(1 485)	(1 442)	(1 315)	(1 164)	(1 273)	(1 452)	(1 633)	(2 048)	(2 553)	(2 683)	(2 888)	(2 831)	(2 414)	(2 286)	(2 203)	(2 158)	(2 162)	(2 205)	(2 076)	(1 916)	(1 992)	(2 028)	(2 278)	(2 418)	(2 261)	(2 642)	(2 964)	(3 228)	(3 425)	(3 190)	(2 888)	(2 911)	(3 293)	(3 340)	(3 545)	(3 397)	(3 261)	(3 100)	(2 894)	(3 013)	(2 991)	(3 119)	(3 067)	(2 940)	(2 775)	(2 719)	(2 841)	(2 704)	(2 760)	(2 780)	(2 675)	(2 646)	(2 596)	(2 645)	(2 665)	(2 727)	(2 729)	(2 732)	(2 657)	(2 645)	(2 591)	(2 446)	(2 445)	(2 361)	(2 366)	(2 465)	(2 756)	(2 885)	(3 027)	(3 234)	(3 356)	(3 497)	(3 670)	(3 826)	(4 030)	(4 245)	(4 521)	(4 833)
Other Items	(2 222)	(1 803)	(2 012)	(1 909)	165	(145)	139	138	265	55	221	449	350	471	202	(51)	(125)	(6)	24	67	206	75	71	1 337	1 320	1 383	1 312	(92)	(95)	(188)	(137)	(195)	18	175	183	363	128	585	476	970	1 322	787	839	251	(193)	(322)	(301)	(252)	(205)	230	201	232	186	(195)	(222)	(256)	(228)	(226)	(205)	(192)	(235)	(276)	(275)	(313)	118	(383)	(13)	26	(343)	141	(193)	(217)	(208)	(175)	(214)	(231)	(251)	(103)	(85)	(102)	(114)	(291)	(300)	(286)	(320)	(315)	(315)	(312)	(296)	(309)	(311)	(314)	(320)	(328)	(367)	(361)
Cash from Investing Activities	(3 075) N/A	(2 700) +12%	(3 007) -11%	(2 889) +4%	(833) +71%	(1 172) -41%	(863) +26%	(746) +14%	(591) +21%	(715) -21%	(545) +24%	(373) +32%	(496) -33%	(466) +6%	(772) -66%	(1 107) -43%	(1 333) -20%	(1 432) -7%	(1 461) -2%	(1 375) +6%	(1 109) +19%	(1 089) +2%	(1 202) -10%	(115) +90%	(313) -172%	(665) -112%	(1 241) -87%	(2 775) -124%	(2 983) -7%	(3 019) -1%	(2 551) +16%	(2 481) +3%	(2 185) +12%	(1 983) +9%	(1 979) +0%	(1 842) +7%	(1 948) -6%	(1 331) +32%	(1 516) -14%	(1 058) +30%	(956) +10%	(1 631) -71%	(1 422) +13%	(2 391) -68%	(3 157) -32%	(3 550) -12%	(3 726) -5%	(3 442) +8%	(3 093) +10%	(2 681) +13%	(3 092) -15%	(3 108) -1%	(3 359) -8%	(3 592) -7%	(3 483) +3%	(3 356) +4%	(3 122) +7%	(3 239) -4%	(3 196) +1%	(3 311) -4%	(3 302) +0%	(3 216) +3%	(3 050) +5%	(3 032) +1%	(2 723) +10%	(3 087) -13%	(2 773) +10%	(2 754) +1%	(3 018) -10%	(2 505) +17%	(2 789) -11%	(2 862) -3%	(2 873) 0%	(2 902) -1%	(2 943) -1%	(2 963) -1%	(2 908) +2%	(2 748) +6%	(2 676) +3%	(2 548) +5%	(2 559) 0%	(2 652) -4%	(2 666) -1%	(2 751) -3%	(3 076) -12%	(3 200) -4%	(3 342) -4%	(3 546) -6%	(3 652) -3%	(3 806) -4%	(3 981) -5%	(4 140) -4%	(4 350) -5%	(4 573) -5%	(4 888) -7%	(5 194) -6%
Financing Cash Flow
Net Issuance of Common Stock	(4)	(174)	(168)	(476)	(522)	0	(457)	790	807	807	932	(2)	(2)	(100)	(142)	(171)	(170)	(102)	(60)	(707)	(793)	(1 654)	(1 681)	(1 004)	(969)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 466	2 466	2 466	2 466	0	0	0	0	0	0	0	0	0	0	0	1 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 303	2 318	2 103	2 193	(162)	(339)	(224)	(1 548)	(1 677)	(1 611)	(2 185)	(1 275)	(962)	(983)	(468)	(393)	(142)	90	855	1 023	589	1 829	1 287	(217)	245	(753)	143	1 714	1 827	1 705	1 090	1 614	776	116	(148)	(740)	(294)	(246)	(711)	(1 630)	(2 005)	(590)	(136)	1 067	1 779	1 745	2 015	1 903	1 580	1 214	1 149	995	1 164	1 217	1 050	668	341	23	(32)	683	620	340	291	5	9	(681)	(832)	(498)	(184)	1 214	1 535	1 475	1 511	1 661	1 526	1 810	3 511	2 260	2 070	1 138	(632)	(1 049)	(3 144)	(2 477)	(2 205)	(430)	2 875	3 181	3 288	1 811	(13)	(705)	(885)	274	1 901	3 812
Cash Paid for Dividends	(335)	(363)	(391)	(419)	(454)	(440)	(440)	(441)	(428)	(465)	(476)	(490)	(493)	(504)	(517)	(534)	(564)	(559)	(572)	(574)	(613)	(597)	(601)	(611)	(616)	(625)	(640)	(655)	(671)	(671)	(671)	(671)	(670)	(670)	(670)	(670)	(670)	(692)	(755)	(818)	(881)	(921)	(921)	(920)	(920)	(920)	(920)	(920)	(920)	(841)	(762)	(682)	(604)	(605)	(605)	(607)	(607)	(607)	(609)	(610)	(611)	(618)	(625)	(631)	(639)	(672)	(705)	(740)	(861)	(873)	(885)	(897)	(820)	(827)	(833)	(839)	(845)	(846)	(847)	(847)	(849)	(859)	(870)	(880)	(891)	(892)	(893)	(894)	(906)	(918)	(939)	(961)	(970)	(980)	(992)	(1 004)
Other	0	0	0	0	0	0	20	17	0	(32)	(26)	(43)	0	11	15	7	0	4	(13)	(13)	13	14	27	30	(7)	(13)	(26)	(2)	19	(13)	(45)	(62)	(57)	(61)	(43)	(28)	(19)	(1)	(72)	(67)	(38)	(44)	3	(7)	(52)	(65)	(143)	(184)	(183)	(170)	(81)	(46)	(47)	(37)	(25)	(21)	(26)	(38)	0	(32)	(43)	(44)	(119)	(93)	(72)	(78)	(41)	(26)	(27)	(33)	(34)	(42)	(35)	(46)	(51)	(43)	(59)	(41)	(20)	(31)	(61)	(89)	2 153	2 157	2 184	2 202	(145)	(149)	(144)	2 163	2 150	3 322	3 289	959	952	(256)
Cash from Financing Activities	1 964 N/A	1 781 -9%	1 544 -13%	1 299 -16%	(1 138) N/A	(1 116) +2%	(1 102) +1%	(1 181) -7%	(1 298) -10%	(1 302) 0%	(1 755) -35%	(1 810) -3%	(1 457) +19%	(1 576) -8%	(1 112) +29%	(1 091) +2%	(876) +20%	(567) +35%	210 N/A	(271) N/A	(804) -197%	(408) +49%	(968) -137%	(1 802) -86%	(1 347) +25%	(1 469) -9%	(574) +61%	1 006 N/A	1 175 +17%	1 021 -13%	374 -63%	881 +136%	49 -94%	(615) N/A	(861) -40%	(1 438) -67%	(983) +32%	(939) +4%	(1 538) -64%	(2 515) -64%	(2 924) -16%	(1 555) +47%	(1 054) +32%	140 N/A	807 +476%	760 -6%	952 +25%	799 -16%	477 -40%	203 -57%	306 +51%	267 -13%	513 +92%	575 +12%	420 -27%	40 -90%	(292) N/A	(622) -113%	(641) -3%	41 N/A	(34) N/A	(322) -847%	(453) -41%	(719) -59%	(702) +2%	1 035 N/A	888 -14%	1 202 +35%	1 394 +16%	308 -78%	616 +100%	536 -13%	656 +22%	788 +20%	642 -19%	928 +45%	2 607 +181%	1 373 -47%	1 203 -12%	260 -78%	(542) N/A	(997) -84%	(861) +14%	(200) +77%	(912) -356%	880 N/A	1 837 +109%	2 138 +16%	2 238 +5%	3 056 +37%	1 198 -61%	1 656 +38%	1 434 -13%	253 -82%	1 861 +636%	2 552 +37%
Change in Cash
Net Change in Cash	171 N/A	605 +254%	154 -75%	105 -32%	(38) N/A	(357) -841%	(275) +23%	(85) +69%	(112) -33%	(54) +52%	(28) +48%	(172) -512%	(61) +65%	(199) -227%	(50) +75%	72 N/A	11 -85%	(53) N/A	533 N/A	(99) N/A	26 N/A	61 +135%	(546) N/A	(11) +98%	39 N/A	(19) N/A	33 N/A	151 +358%	416 +175%	329 -21%	830 +152%	657 -21%	329 -50%	(89) N/A	(619) -596%	(206) +67%	145 N/A	791 +446%	195 -75%	(341) N/A	(817) -140%	(1 027) -26%	(382) +63%	(141) +63%	(30) +79%	(7) +77%	(23) -229%	72 N/A	46 -36%	42 -9%	5 -88%	(113) N/A	(133) -18%	(19) +86%	18 N/A	(23) N/A	46 N/A	56 +22%	105 +88%	465 +343%	47 -90%	(20) N/A	(110) -450%	(198) -80%	383 N/A	91 -76%	153 +68%	52 -66%	(214) N/A	(89) +58%	150 N/A	263 +75%	250 -5%	(25) N/A	(309) -1 136%	(454) -47%	1 122 N/A	1 141 +2%	1 147 +1%	388 -66%	(290) N/A	(1 016) -250%	(780) +23%	(407) +48%	(1 305) -221%	(104) +92%	(318) -206%	(133) +58%	(27) +80%	709 N/A	(111) N/A	321 N/A	(25) N/A	(752) -2 908%	511 N/A	966 +89%
Free Cash Flow
Free Cash Flow	429 N/A	627 +46%	622 -1%	716 +15%	935 +31%	904 -3%	688 -24%	959 +39%	921 -4%	1 193 +29%	1 506 +26%	1 189 -21%	1 046 -12%	906 -13%	860 -5%	1 214 +41%	1 012 -17%	520 -49%	299 -43%	105 -65%	624 +494%	394 -37%	351 -11%	454 +29%	66 -85%	67 +2%	(705) N/A	(763) -8%	(664) +13%	(504) +24%	593 N/A	(29) N/A	262 N/A	351 +34%	59 -83%	869 +1 373%	1 000 +15%	1 145 +14%	1 257 +10%	1 204 -4%	785 -35%	(259) N/A	(167) +36%	(532) -219%	(644) -21%	(445) +31%	(674) -51%	(475) +30%	(226) +52%	(391) -73%	(502) -28%	(612) -22%	(832) -36%	(399) +52%	(180) +55%	193 N/A	566 +193%	904 +60%	951 +5%	616 -35%	316 -49%	578 +83%	618 +7%	834 +35%	967 +16%	(561) N/A	(722) -29%	(1 176) -63%	(1 265) -8%	(538) +57%	(273) +49%	(56) +79%	(198) -254%	(638) -222%	(737) -16%	(1 151) -56%	(1 234) -7%	(129) +90%	29 N/A	230 +693%	366 +59%	272 -26%	381 +40%	79 -79%	(73) N/A	(669) -816%	(1 840) -175%	(1 959) -6%	(1 969) -1%	(2 038) -4%	(998) +51%	(1 021) -2%	(1 139) -12%	(677) +41%	(983) -45%	(1 225) -25%

Income Statement Balance Sheet Cash Flow Statement

FirstEnergy Corp
NYSE:FE

Cash Flow Statement

Cash Flow Statement
FirstEnergy Corp

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FirstEnergy Corp NYSE:FE

Cash Flow Statement

Cash Flow Statement FirstEnergy Corp

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FirstEnergy Corp
NYSE:FE

Cash Flow Statement
FirstEnergy Corp