Public Service Enterprise Group Incorporated (PEG) /
The cash flow of Public Service Enterprise Group Incorporated over the past 10 years
Chart Public Service Enterprise Group Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Public Service Enterprise Group Incorporated's operating cash flow was $3.3B and its capital expenditures $3.27B, leaving free cash flow of $26M. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$1.39B in fiscal 2022 to $481M in fiscal 2023. Capital expenditures were highest in fiscal 2016, at $4.2B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.3B | $3.27B | $26M |
| 2024ended Dec 31, 2024 | $2.13B | $3.38B | -$1.25B |
| 2023ended Dec 31, 2023 | $3.81B | $3.33B | $481M |
| 2022ended Dec 31, 2022 | $1.5B | $2.89B | -$1.39B |
| 2021ended Dec 31, 2021 | $1.74B | $2.72B | -$983M |
| 2020ended Dec 31, 2020 | $3.1B | $2.92B | $179M |
| 2019ended Dec 31, 2019 | $3.38B | $3.17B | $213M |
| 2018ended Dec 31, 2018 | $2.91B | $3.91B | -$999M |
| 2017ended Dec 31, 2017 | $3.26B | $4.19B | -$930M |
| 2016ended Dec 31, 2016 | $3.31B | $4.2B | -$886M |
Fiscal years as Public Service Enterprise Group Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Public Service Enterprise Group Incorporated
- The revenue of Public Service Enterprise Group Incorporated
- The profitability of Public Service Enterprise Group Incorporated
- The debt of Public Service Enterprise Group Incorporated
- The dividends of Public Service Enterprise Group Incorporated
- All of Public Service Enterprise Group Incorporated's financials, charted
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Not investment advice. This page shows what Public Service Enterprise Group Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.