Screener
Public Service Enterprise Group PEG Free cash flow
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Public Service Enterprise Group’s reported figures.
The source filing: Public Service Enterprise Group’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206545
FAQ
- What is Public Service Enterprise Group's free cash flow?
- Public Service Enterprise Group (PEG) reported free cash flow of $578M in Q1 2026.
- How has Public Service Enterprise Group's free cash flow changed year-over-year?
- Public Service Enterprise Group's free cash flow increased by 37.3% year-over-year, from $421M to $578M.
- What is the long-term trend for Public Service Enterprise Group's free cash flow?
- Over 2 years (2021 to 2024), Public Service Enterprise Group's free cash flow has grown at a 12.6% compound annual growth rate (CAGR), from -$983M to -$1.25B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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