- US-listed companies
- FIRSTENERGY CORP
- Cash flow
FIRSTENERGY CORP (FE) Cash flow
Market cap
$688.92M
P/E ratio
28.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | 1,836 | 1,997 | 1,700 | 1,384 | 1,217 | 1,199 | 1,601 | 1,317 | - | - | - |
| Stock-based compensation | -1 | -10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 3,076 | 3,063 | 2,320 | 2,662 | 2,713 | 3,447 | 3,371 | 3,808 | 1,410 | 2,467 | 1,423 | 2,811 | 2,683 | 1,387 | 2,891 | 3,700 |
| Capital expenditures | -1,963 | -2,278 | -2,678 | -2,638 | -3,312 | -2,704 | -2,835 | -2,587 | -2,675 | -2,665 | -2,657 | -2,445 | -2,756 | -3,356 | -4,030 | -4,705 |
| Cash from investing | -1,948 | -956 | -3,157 | -3,093 | -3,359 | -3,122 | -3,281 | -2,716 | -3,018 | -2,873 | -2,908 | -2,559 | -3,076 | -3,652 | -4,350 | -5,065 |
| Proceeds from issuance of term debt, net | 1,099 | 604 | 750 | 3,745 | 4,528 | 1,311 | 1,976 | 4,675 | 1,474 | 2,300 | 3,425 | 2,100 | 700 | 3,150 | 2,100 | 5,925 |
| Repayments of term debt | 1,015 | 1,909 | 940 | 3,600 | 1,759 | 879 | 2,331 | 2,291 | 2,608 | 789 | 1,114 | 532 | 3,005 | 537 | 2,760 | 3,129 |
| Cash from financing | -983 | -2,924 | 807 | 477 | 513 | -279 | -22 | -702 | 1,394 | 656 | 2,607 | -542 | -912 | 2,238 | 1,434 | 1,310 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - |