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Q1 '26Q3 '25Q1 '25Q4 '24Q3 '24
$578M+79.5%$322M-23.5%$421M+169%-$611M-321%-$145M+59.2%

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Questions, answered.

How much cash does Public Service Enterprise Group generate?
Public Service Enterprise Group (PEG) generated $3.5B in operating cash flow over the trailing twelve months.
What is Public Service Enterprise Group's free cash flow?
After $3.3B of capital expenditures, Public Service Enterprise Group's free cash flow was $710.0M over the trailing twelve months, up 53.7% year over year.
Where does Public Service Enterprise Group's cash flow data come from?
Every line is extracted from Public Service Enterprise Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.