Public Service Enterprise Group Incorporated (PEG) Cash Flow Statement
Public Service Enterprise Group Incorporated (PEG) generated $3.6B of operating cash flow over the twelve months to 2026-06-30, spent $3.3B on capital expenditure and had free cash flow of $276.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PEGPublic Service Enterprise Group IncorporatedFollow PEG — free
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Price chart with a free account
- Market cap
- 35.9B
- P/E TTM
- 17.9
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.86 | 2.16 | 3.56 | 2.79 | 3.16 | 3.16 | 3.92 | 3.31 | 3.26 | 2.91 | 3.38 | 3.10 | 1.74 | 1.50 | 3.81 | 2.13 | 3.30 | 3.59 | |
| Capital expenditure | 1.79 | 2.16 | 2.08 | 2.57 | 2.81 | 2.82 | 3.86 | 4.20 | 4.19 | 3.91 | 3.17 | 2.92 | 2.72 | 2.89 | 3.33 | 3.38 | 3.27 | -3.32 | |
| Free cash flow | 0.06 | 0.00 | 1.47 | 0.21 | 0.35 | 0.34 | 0.06 | -0.89 | -0.93 | -1.00 | 0.21 | 0.18 | -0.98 | -1.39 | 0.48 | -1.25 | 0.03 | 0.28 | |
| Dividends paid | 0.67 | 0.69 | 0.69 | 0.72 | 0.73 | 0.75 | 0.79 | 0.83 | 0.87 | 0.91 | 0.95 | 0.99 | 1.03 | 1.08 | 1.14 | 1.20 | 1.26 | — | |
| Share repurchases | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | — | — |
USD billions · SEC XBRL
Public Service Enterprise Group Incorporated — questions
- What is Public Service Enterprise Group Incorporated's operating cash flow?
- $3.6B over the twelve months to 2026-06-30.
- How much does Public Service Enterprise Group Incorporated spend on capital expenditure?
- $3.3B over the twelve months to 2026-06-30.
- What is Public Service Enterprise Group Incorporated's free cash flow?
- $276.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Public Service Enterprise Group Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.