Public Service Enterprise Group Inc (PEG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments.

Total Cash From Operating Activities Chart for Public Service Enterprise Group Inc

Public Service Enterprise Group Inc (PEG) operating cash flow for FY2025 was USD 2.4B, a 11.0% change from FY2024. Public Service Enterprise Group Inc's operating cash flow grew from USD 1.2B in 1994 to USD 2.4B in 2025 (92.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.3%, 10-year CAGR of -4.9%, 20-year CAGR of 4.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$37.39B
Implied Share Price
$75.04
Enterprise Value
$62.14B
Revenue (TTM)
$12.54B
EBITDA
$4.46B
Profit Margin
16.04%
Trailing P/E
18.81
Forward P/E
17.42
Price/Book (MRQ)
2.48
Price/Sales (TTM)
2.98
EV/EBITDA
13.08
EV/Revenue
4.98
Dividend Yield
3.44%
Book Value
$34.74
Free Cash Flow (FY2025)
$325.00M
Free Cash Flow Yield
0.87%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.