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Public Service Enterprise Group PEG Cash Flow Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q1 '25Q4 '24
Repayments of Short-Term Debt
——$0—$0—————
Free cash flow
$578M+37.3%——$322M+322%$421M+410%-$611M—

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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.