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
Public Service Enterprise Group Incorporated (PEG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PEG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.11B | $1.77B | $2.56B | $1.03B | ($0.65B) |
| Depreciation & Amort. | $1.10B | $1.37B | $1.32B | $1.28B | $1.40B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.19B | ($0.60B) | $1.31B | ($0.85B) | ($1.10B) |
| Net Cash from Operations | $2.37B | $2.13B | $3.81B | $1.50B | $1.74B |
| Investing Activities | |||||
| Capital Expenditure | ($2.04B) | ($3.38B) | ($3.33B) | ($2.89B) | ($2.72B) |
| Purchases of Investments | ($0.41B) | $0.00B | $0.00B | $0.00B | ($2.09B) |
| Sales of Investments | $0.39B | $0.00B | $0.00B | $0.00B | $2.10B |
| Net Cash from Investing | ($2.85B) | ($3.31B) | ($2.96B) | ($1.10B) | ($2.24B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.50B) | $0.00B |
| Dividends Paid | ($1.26B) | ($1.20B) | ($1.14B) | ($1.08B) | ($1.03B) |
| Debt Issued / Repaid | $0.51B | $2.49B | ($0.03B) | $0.83B | $2.20B |
| Net Cash from Financing | $0.49B | $1.23B | ($1.26B) | ($0.75B) | $0.80B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | ($1.25B) | $0.48B | ($1.39B) | ($0.98B) |
| FCF Margin %(computed) | 2.67% | -12.12% | 4.28% | -14.13% | -10.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Public Service Enterprise Group Incorporated data
About Public Service Enterprise Group Incorporated (PEG) Cash Flow Statement
Public Service Enterprise Group Incorporated generated operating cash flow of $2.37B and free cash flow of $0.33B for 2025 — a FCF margin of 2.67%. Capital expenditure was ($2.04B).
Frequently asked questions
PEG · 4 questionsPublic Service Enterprise Group Incorporated generated free cash flow of $0.33B for 2025, up 126.1% year-over-year.
PEG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10