Operating CF
$2.95B
Capex
−$3.02B
Free Cash Flow
−$64.00M
FCF Margin
-2.2%
Cash flow waterfall for Public Service Enterprise Group (PEG) — TTM through Q1 2026
Free cash flow: −$64.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Public Service Enterprise Group (PEG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.95B | $2.95B |
| Capital Expenditure | −$3.02B | −$64.00M |
| Free Cash Flow | −$64.00M | −$64.00M |
| Other Investing | −$339.00M | −$403.00M |
| Dividends Paid | −$1.28B | −$1.68B |
| Net Debt Change | $725.00M | −$956.00M |
| Other Financing | $356.00M | −$600.00M |
| Forex Effect | $139.00M | −$461.00M |
| Net Cash Decrease | −$461.00M | −$461.00M |
- Operating Cash Flow$2.95B
- Capital Expenditure−$3.02B
- Free Cash Flow−$64.00M
- Other Investing−$339.00M
- Dividends Paid−$1.28B
- Net Debt Change$725.00M
- Other Financing$356.00M
- Forex Effect$139.00M
- Net Cash Decrease−$461.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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