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Public Service Enterprise Group Free Cash Flow 2007-2026 | PEG

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$26.0M

+102.1%YoY vs FY2024Source: 10-KFY2025

From $573.0M in FY2007 to $26.0M in FY2025: 0.0× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$578M+37.3%−$216M+30.1%−$127M−139.4%Not reported
FY25$421M+409.6%−$309M+13.0%$322M+322.1%−$408M+33.2%
FY24−$136M−112.4%−$355M−166.9%−$145M+36.7%−$611M−139.6%
FY23$1.1B+613.1%−$133M+81.6%−$229M+49.3%−$255M−12850.0%
FY22−$214M−154.3%−$721M−11.3%−$452M+26.4%$2M+101.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−32.0%

FY2020
$179.0M
FY2025
$26.0M

5 years selected · on the chart

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $26.0M
YoY changeLargest recent move−40.9%in FY22Latest +102.1%

4 older moves run past ±150% (largest +36750.0%); point at, tap or drag across the bars to read one.

02—Ledger

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$26.0M+102.1%10-K
FY2024−$1.25B−359.3%10-K
FY2023$481.0M+134.7%10-K
FY2022−$1.39B−40.9%10-K
FY2021−$983.0M−649.2%10-K
FY2020$179.0M−16.0%10-K
FY2019$213.0M+121.3%10-K
FY2018−$999.0M−7.4%10-K
FY2017−$930.0M−5.0%10-K
FY2016−$886.0M−1682.1%10-K
FY2015$56.0M−83.5%10-K
FY2014$340.0M−2.0%10-K
FY2013$347.0M+62.9%10-K
FY2012$213.0M−85.5%10-K
FY2011$1.47B+36750.0%10-K
FY2010$4.0M−93.4%10-K
FY2009$61.0M−89.4%10-K
FY2008$574.0M+0.2%10-K
FY2007$573.0M—10-K

03—Questions

What is Public Service Enterprise Group's current free cash flow?

Public Service Enterprise Group (PEG) annual free cash flow for 2025 was $26.0M, a 102.09% increase from 2024. Public Service Enterprise Group free cash flow for the quarter ending September 30, 2026 was $-127.0M.

What was Public Service Enterprise Group's free cash flow in 2024?

Public Service Enterprise Group annual free cash flow for 2024 was $-1.25B, a 359.25% decline from 2023.

What was Public Service Enterprise Group's free cash flow in 2023?

Public Service Enterprise Group annual free cash flow for 2023 was $481.0M, a 134.73% increase from 2022.

What is Public Service Enterprise Group's 5-year free cash flow CAGR?

Public Service Enterprise Group free cash flow grew at a compound annual growth rate (CAGR) of 32.01% from FY2020 to FY2025, going from $179.0M to $26.0M over 5 years.

Company
Public Service Enterprise Group
Ticker
PEG
Sector
Energy
Industry
Electric & Other Services Combined
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