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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 $710.0M. Free cash flow increased 0.5% year-over-year. Based on the Q1 2026 filing.

Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$39.3B
P/E Ratio17.35
ROE13.44%

Financing

MetricQ3 '23Q4 '23Q1 '24Q2 '24Q3 '25Q4 '25
Repayments of Short-Term Debt$250M$0$0$500M$0$0