Public Service Enterprise Group Incorporated PEG
67.02
0.46
0.69%
as of 25 Sep
- Market cap
- $33.2B
- P/E
- 16.7×
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Public Service Enterprise Group Incorporated (PEG) Operating cash flow
Public Service Enterprise Group Incorporated's operating cash flow for fiscal 2025 was $3.3B, up 54.6% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.6B. Over the past ten years it has ranged from $1.5B (fiscal 2022) to $3.9B (fiscal 2015); the current reading is higher than 64% of that period. Public Service Enterprise Group Incorporated ranks 16th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.3B | 54.62% |
| FY2024 | $2.1B | (43.96%) |
| FY2023 | $3.8B | 153.23% |
| FY2022 | $1.5B | (13.42%) |
| FY2021 | $1.7B | (44.04%) |
| FY2020 | $3.1B | (8.20%) |
| FY2019 | $3.4B | 16.00% |
| FY2018 | $2.9B | (10.64%) |
| FY2017 | $3.3B | (1.60%) |
| FY2016 | $3.3B | (15.46%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $550.0M | (56.73%) |
| Mar 2026 | $1.3B | 76.28% |
| Dec 2025 | $721.0M | (31.33%) |
| Sep 2025 | $1.1B | 119.67% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.5B
High $3.9B
Ten-year median
$3.3B
Current reading's percentile
64
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCG Pacific Gas & Electric Co. compare | $8.1B |
| EXC Exelon Corporation compare | $7.2B |
| XEL Xcel Energy Inc. compare | $4.8B |
| ED Consolidated Edison Inc compare | $4.0B |
| PEG Public Service Enterprise Group Incorporated | $3.6B |
| WEC WEC Energy Group, Inc. compare | $3.6B |
| DTE DTE Energy Company compare | $3.4B |
| AEE Ameren Corporation compare | $3.3B |
| FTS Fortis compare | $3.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PEG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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- Book value per share
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