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%.
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.