Income StatementBalance SheetCash FlowSegments
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Public Service Enterprise Group Cash Flow Statement

Operating, investing, and financing cash movements

Public Service Enterprise Group generated $3.5B in operating cash flow over the trailing twelve months. After $3.3B in capital expenditures, free cash flow was $1.0B. Free cash flow increased 1.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.5BNet Cash From Investing (TTM)-$3.4BNet Cash From Financing (TTM)-$596.0MCapital Expenditures (TTM)$3.3BNet Change In Cash (TTM)$128.0M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$38.7B
P/E Ratio17.12
ROE13.44%

Financing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Repayments of Short-Term Debt$0.0$0.0$0.0$0.0$0.0$0.0