Public Service Enterprise Group Inc (PEG) stock
PEGNYSEElectric & Other Services CombinedFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 2, 2026Score 11/3011% above fair value
$75.88+1.08 (+1.44%)
Close on Nov 13, 2026Market cap $37.82BP/E 18.9Yield 3.32%
Public Service Enterprise operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Public Service Enterprise's operating cash flow for the twelve months ending Jun 30, 2026 was $3.59B, up 42.7% year over year. For fiscal 2025 it was $3.30B, up 54.6% from the year before. Over ten years it grew -1.7% a year on average. The highest annual figure on record is $3.92B in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.30B | +54.6% |
| FY2024 | Dec 31, 2024 | $2.13B | -44.0% |
| FY2023 | Dec 31, 2023 | $3.81B | +153.2% |
| FY2022 | Dec 31, 2022 | $1.50B | -13.4% |
| FY2021 | Dec 31, 2021 | $1.74B | -44.0% |
| FY2020 | Dec 31, 2020 | $3.10B | -8.2% |
| FY2019 | Dec 31, 2019 | $3.38B | +16.0% |
| FY2018 | Dec 31, 2018 | $2.91B | -10.6% |
| FY2017 | Dec 31, 2017 | $3.26B | -1.6% |
| FY2016 | Dec 31, 2016 | $3.31B | -15.5% |
| FY2015 | Dec 31, 2015 | $3.92B | +24.0% |
| FY2014 | Dec 31, 2014 | $3.16B | +0.1% |
| FY2013 | Dec 31, 2013 | $3.16B | +13.3% |
| FY2012 | Dec 31, 2012 | $2.79B | -21.6% |
| FY2011 | Dec 31, 2011 | $3.56B | +64.4% |
| FY2010 | Dec 31, 2010 | $2.16B | +16.7% |
| FY2009 | Dec 31, 2009 | $1.86B | -20.9% |
| FY2008 | Dec 31, 2008 | $2.35B | +22.1% |
| FY2007 | Dec 31, 2007 | $1.92B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $550.00M | +15.1% |
| Q1 FY2026 | Mar 31, 2026 | $1.27B | +21.2% |
| Q4 FY2025 | Dec 31, 2025 | $721.00M | +96.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.05B | +68.5% |
| Q2 FY2025 | Jun 30, 2025 | $478.00M | -0.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.05B | +58.7% |
| Q4 FY2024 | Dec 31, 2024 | $367.00M | -48.3% |
| Q3 FY2024 | Sep 30, 2024 | $623.00M | -9.3% |
| Q2 FY2024 | Jun 30, 2024 | $482.00M | -15.7% |
| Q1 FY2024 | Mar 31, 2024 | $661.00M | -64.0% |
| Q4 FY2023 | Dec 31, 2023 | $710.00M | -11.5% |
| Q3 FY2023 | Sep 30, 2023 | $687.00M | +99.1% |
| Q2 FY2023 | Jun 30, 2023 | $572.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $1.84B | +289.2% |
| Q4 FY2022 | Dec 31, 2022 | $802.00M | +43.7% |
| Q3 FY2022 | Sep 30, 2022 | $345.00M | +167.4% |
| Q2 FY2022 | Jun 30, 2022 | -$116.00M | -627.3% |
| Q1 FY2022 | Mar 31, 2022 | $472.00M | -54.0% |
| Q4 FY2021 | Dec 31, 2021 | $558.00M | -4.6% |
| Q3 FY2021 | Sep 30, 2021 | $129.00M | -84.9% |
| Q2 FY2021 | Jun 30, 2021 | $22.00M | -95.7% |
| Q1 FY2021 | Mar 31, 2021 | $1.03B | -10.9% |
| Q4 FY2020 | Dec 31, 2020 | $585.00M | -12.7% |
| Q3 FY2020 | Sep 30, 2020 | $853.00M | -3.6% |
| Q2 FY2020 | Jun 30, 2020 | $511.00M | -15.7% |
| Q1 FY2020 | Mar 31, 2020 | $1.15B | -5.3% |
| Q4 FY2019 | Dec 31, 2019 | $670.00M | +59.1% |
| Q3 FY2019 | Sep 30, 2019 | $885.00M | +3.0% |
| Q2 FY2019 | Jun 30, 2019 | $606.00M | +22.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.22B | +6.8% |
| Q4 FY2018 | Dec 31, 2018 | $421.00M | -20.1% |
| Q3 FY2018 | Sep 30, 2018 | $859.00M | -12.2% |
| Q2 FY2018 | Jun 30, 2018 | $493.00M | -11.6% |
| Q1 FY2018 | Mar 31, 2018 | $1.14B | -4.8% |
| Q4 FY2017 | Dec 31, 2017 | $527.00M | -4.5% |
| Q3 FY2017 | Sep 30, 2017 | $978.00M | -5.9% |
| Q2 FY2017 | Jun 30, 2017 | $558.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.20B | – |
| Q4 FY2016 | Dec 31, 2016 | $552.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $1.04B | – |
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