Public Service Enterprise Group Incorporated

PEGNYSEUtilities● Active

$77.74

$-1.74(-2.19%)

Market Cap$38.7B

P/E Ratio—

52W High$91.26

52W Low$76.05

Avg Volume2.8M

Open$79.30

Beta0.53

Free Cash Flow Financials Revenue

Public Service Enterprise Group Incorporated (PEG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PEG · free cash flow · updated Jun 8, 2026

Core FCF metrics

PEG · FCF · TTM · margin & CAGR

Free cash flow was $325.0M for FY2025 (fiscal year ending 2025-12-31), up 126.1% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at +36.7%.

FY2025 Free Cash Flow$325.0M▲ +126.1% YoY

Trailing 12M (TTM)−$64.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin2.7%$325.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+36.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PEG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.37B(2.04B)$325.0M▲ +126.1%2.7%

FY2024$2.13B(3.38B)−$1.25B▼ 359.3%-12.1%

FY2023$3.81B(3.33B)$481.0M▲ +134.7%4.3%

FY2022$1.50B(2.89B)−$1.39B▼ 40.9%-14.1%

FY2021$1.74B(2.72B)−$983.0M▼ 1545.6%-10.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PEG · P/FCF · FCF yield · FCF per share

Public Service Enterprise Group Incorporated (PEG) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PEG · cash flow statement · operating / investing / financing

For FY2025, Public Service Enterprise Group Incorporated generated $2.37B in operating cash flow and spent 2.04B in capital expenditures, yielding $325.0M in free cash flow.

Operating Activities

+$2.37B

Cash from core business operations

2025-12-31

Investing Activities

−$2.85B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$490.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.37B) − |CapEx| (2.04B) = FCF ($325.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

PEG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Public Service Enterprise Group IncorporatedYOU

PEG

$325.0M+126.1%2.7%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Public Service Enterprise Group Incorporated (PEG) reported free cash flow of $325.0M for FY2025 (fiscal year ending 2025-12-31), up 126.1% year-over-year. The FCF margin was 2.7%.

Based on available data, Public Service Enterprise Group Incorporated has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $1.47B in FY2011. The 5-year CAGR stands at +36.7%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PEG free cash flow · 8 questions

Public Service Enterprise Group Incorporated free cash flow was $325.0M for FY2025, up 126.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$64.0M.

PEG free cash flowPEG FCFPEG FCF 2025PEG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Public Service Enterprise Group Incorporated · Public Service Enterprise Group Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026