FirstEnergy Corp.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $405.0M | $-49.0M | $441.0M | $268.0M | $360.0M | $261.0M | $419.0M | $45.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $421.0M | $421.0M | $417.0M | $415.0M | $411.0M | $403.0M | $400.0M | $397.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $148.0M | $1.14B | $845.0M | $1.08B | $637.0M | $1.04B | $775.0M | $1.11B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.26B | $1.17B | $1.32B | $1.22B | $1.01B | $1.29B | $1.00B | $942.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.37B | $-1.26B | $-1.39B | $-1.32B | $-1.09B | $-1.39B | $-1.09B | $-1.01B |
| Financing Activities | ||||||||
| Dividends Paid | $257.0M | $257.0M | $257.0M | $257.0M | $245.0M | $245.0M | $245.0M | $245.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.21B | $-1.21B | $1.36B | $690.0M | $465.0M | $34.0M | $672.0M | $-918.0M |
| Net Change in Cash | $-19.0M | $-1.33B | $817.0M | $451.0M | $9.0M | $-311.0M | $362.0M | $-812.0M |
| Free Cash Flow | $-1.11B | $-30.0M | $-471.0M | $-136.0M | $-368.0M | $-250.0M | $-229.0M | $170.0M |