The table below shows FIRSTENERGY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.70B
$2.89B
$1.39B
$2.68B
$2.81B
$1.42B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.07B
-$4.35B
-$3.65B
-$3.08B
-$2.56B
-$2.91B
Dividends paid
$1.02B
$970.00M
$906.00M
$891.00M
$849.00M
$845.00M
FE operating cash flow (10-K history)
FIRSTENERGY CORP reported operating cash flow of $3.70B for fiscal year 2025. That is up 28.0% from $2.89B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.38B (FY 2016) to $3.70B. Figures come from the company's audited annual reports as filed with the SEC.
