Operating Cash Flow
Public Service Enterprise Group Operating Cash Flow increased by 76.3% to $1.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.2%, from $1.05B to $1.27B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 17.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $129.00M | $558.00M | $472.00M | -$116.00M | $345.00M | $802.00M | $1.84B | $572.00M | $687.00M | $710.00M | $661.00M | $482.00M | $623.00M | $367.00M | $1.05B | $478.00M | $1.05B | $721.00M | $1.27B |
| QoQ Change | — | +486.4% | +332.6% | -15.4% | -124.6% | +397.4% | +132.5% | +129.1% | -68.9% | +20.1% | +3.3% | -6.9% | -27.1% | +29.3% | -41.1% | +185.8% | -54.4% | +119.7% | -31.3% | +76.3% |
| YoY Change | — | — | — | — | -627.3% | +167.4% | +43.7% | +289.2% | +593.1% | +99.1% | -11.5% | -64.0% | -15.7% | -9.3% | -48.3% | +58.7% | -0.8% | +68.5% | +96.5% | +21.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Public Service Enterprise Group's operating cash flow?
- Public Service Enterprise Group (PEG) reported operating cash flow of $1.27B in Q1 2026.
- How has Public Service Enterprise Group's operating cash flow changed year-over-year?
- Public Service Enterprise Group's operating cash flow increased by 21.2% year-over-year, from $1.05B to $1.27B.
- What is the long-term trend for Public Service Enterprise Group's operating cash flow?
- Over 4 years (2021 to 2025), Public Service Enterprise Group's operating cash flow has grown at a 17.4% compound annual growth rate (CAGR), from $1.74B to $3.30B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.