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FirstEnergy cash flow statement

In fiscal 2025, FirstEnergy's operations generated $3.70bn of cash; it spent $4.71bn on capital projects, leaving free cash flow of −$1.00bn. It returned $1.02bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,4653,0763,0632,3202,6622,7133,4603,3833,8081,4102,4671,4232,8112,6831,3872,8913,7003,194
Depreciation and amortisation1,7761,4721,3911,0512,0221,5921,8261,9741,7001,3841,2171,1991,6641,3171,4611,5811,6641,693
Stock-based pay20−1−10896069———000——————
Capital spending2,2031,7802,1292,6782,6383,3122,7042,8352,5872,6752,6652,6572,4872,8483,3564,0304,7055,353
Free cash flow2621,296934−35824−5997565481,221−1,265−198−1,234324−165−1,969−1,139−1,005−2,159
Free cash flow after stock pay2421,297944−447−36−668———−1,265−198−1,234——————
Dividends paid6706708819209206046076116397118148458498919069701,0161,052
Share buybacks0—————————————————
Shares issued———————00850001,00000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FirstEnergy's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FirstEnergy.