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Discontinued — last reported Q1 '26

Operating Cash Flow at other companies

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$562.61M+33.0%
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$2.61B-5.6%
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$148M-76.8%
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$174M-79.2%
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$425M+297%
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PG&EPCG
$2.43B-14.7%

Other financials

Income statement

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Revenue$3.8B+19.4%
Gross profit$2.3B+15.0%
Operating income$1.1B+34.9%
Net income$741.0M+25.8%
EPS (diluted)$1.48+25.4%

Balance sheet

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Cash & equivalents$428.0M-54.0%
Total debt$23.2B+0.4%
Total equity$17.3B+5.7%
Total assets$57.9B+4.3%

Cash flow

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CapEx$693.0M+10.4%
Free cash flow$578.0M+37.3%

Valuation

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Market cap$41.65B+0.4%
Enterprise value$64.46B+0.6%
P/E18.4×-2.5×
P/S3.3×-0.5×

Profitability

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Gross margin65%-1.7pp
Operating margin25.5%+2.5pp
Net margin17.7%+0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity13.4%+2.0pp
Debt / equity1.3×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Public Service Enterprise Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Public Service Enterprise Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $3.3B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.