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Operating Cash Flow for Public Service Enterprise Group (PEG)

As of · Reported

Metric

Latest period

$702.00M

YoY change

+11.0%

5Y CAGR

-5.3%

Peak year (2015)

$3.92B

Operating Cash Flow history chart for Public Service Enterprise Group (PEG) from 1994 to 2025

Latest: $2.37B

Operating Cash Flow growth chart for Public Service Enterprise Group (PEG) from 1994 to 2025

Latest: +11.0%

Operating Cash Flow history table for Public Service Enterprise Group (PEG) from 1994 to 2025

  • 2025$2.37B+11.0%
  • 2024$2.13B-44.0%
  • 2023$3.81B+153.2%
  • 2022$1.50B-13.4%
  • 2021$1.74B-44.0%
  • 2020$3.10B-8.2%
  • 2019$3.38B+16.0%
  • 2018$2.91B-10.6%
  • 2017$3.26B-1.6%
  • 2016$3.31B-15.5%
  • 2015$3.92B+24.0%
  • 2014$3.16B+0.1%
  • 2013$3.16B+13.3%
  • 2012$2.79B-21.6%
  • 2011$3.56B+64.4%
  • 2010$2.16B+16.7%
  • 2009$1.85B-20.9%
  • 2008$2.35B+22.3%
  • 2007$1.92B-0.7%
  • 2006$1.93B+99.1%
  • 2005$970.00M-39.6%
  • 2004$1.61B+7.6%
  • 2003$1.49B+16.0%
  • 2002$1.29B+4.7%
  • 2001$1.23B+8.2%
  • 2000$1.14B-7.8%
  • 1999$1.23B-17.8%
  • 1998$1.50B+36.9%
  • 1997$1.09B-25.5%
  • 1996$1.47B-4.2%
  • 1995$1.53B+24.6%
  • 1994$1.23B—

Operating Cash Flow values are taken from Public Service Enterprise Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Public Service Enterprise Group (PEG)

Operating Cash Flow for Public Service Enterprise Group (PEG): headline value $702.00M · YoY +11.0%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Public Service Enterprise Group (PEG) operating cash flow totalled $2.37B – grew 11.0% year-over-year.

Through 2020–2025 (5 years), Public Service Enterprise Group operating cash flow delivered a -5.3% annualised rate; with a net decline across the window.

Between 2015 and 2025, Public Service Enterprise Group operating cash flow plunged 39.6%, falling from $3.92B to $2.37B.

2015 marks the peak operating cash flow at $3.92B, with the historical low of $970.00M recorded in 2005.

Public Service Enterprise Group Operating Cash Flow by Year

Public Service Enterprise Group Operating Cash Flow 2025: $2.37B

2025's operating cash flow for Public Service Enterprise Group came in at $2.37B, grew 11.0% from 2024.

Public Service Enterprise Group Operating Cash Flow 2024: $2.13B

Public Service Enterprise Group posted operating cash flow of $2.13B in 2024, plunged 44.0% below 2023.

Public Service Enterprise Group Operating Cash Flow 2023: $3.81B

In 2023, Public Service Enterprise Group reported operating cash flow of $3.81B, surged 153.2% from 2022.

Public Service Enterprise Group Operating Cash Flow 2022: $1.50B

Public Service Enterprise Group operating cash flow in 2022 was $1.50B, declined 13.4% below 2021.

Public Service Enterprise Group Operating Cash Flow 2021: $1.74B

Public Service Enterprise Group operating cash flow in 2021 was $1.74B.

See more financial history for Public Service Enterprise Group (PEG).

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