Public Service Enterprise (PEG) Cash from Operations (2009 - 2026)
Public Service Enterprise (PEG) reported Cash from Operations of $550 million for Q2 2026, up 15.1% from $478 million a year earlier but down 56.7% from the prior quarter.
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Analysis
Public Service Enterprise (PEG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Public Service Enterprise's Cash from Operations came in at $3.59 billion, up 42.7% year-over-year; for FY2025, it was $3.3 billion, up 54.6% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.13 billion in FY2024 (-44.0%), $3.81 billion in FY2023 (+153.2%), $1.5 billion in FY2022 (-13.4%) and $1.74 billion in FY2021 (-44.0%).
- Five-year quarterly Cash from Operations spans a low of -$116 million in Q2 2022 and a high of $1.84 billion in Q1 2023.
- Year over year, Cash from Operations has now increased in each of the last four quarters, with growth averaging 25.2% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q1 2023 (growth of 289.2%); the low point was Q3 2021 (a decline of 84.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.27 billion (Q1 2026), $721 million (Q4 2025) and $1.05 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 4.66 Bn |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 3.05 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 1.51 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | - |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | 1.90 Bn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | 1.58 Bn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | 1.31 Bn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | 1.89 Bn |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | 1.10 Bn |
| 10 | Public Service Enterprise | 35.07 Bn | 34.01 Bn | 1.86 Bn | 550.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 550.00 Mn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 721.00 Mn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 478.00 Mn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 367.00 Mn |
| Sep 30, 2024 | 623.00 Mn |
| Jun 30, 2024 | 482.00 Mn |
| Mar 31, 2024 | 661.00 Mn |
| Dec 31, 2023 | 710.00 Mn |
| Sep 30, 2023 | 687.00 Mn |
| Jun 30, 2023 | 572.00 Mn |
| Mar 31, 2023 | 1.84 Bn |
| Dec 31, 2022 | 802.00 Mn |
| Sep 30, 2022 | 345.00 Mn |
| Jun 30, 2022 | -116.00 Mn |
| Mar 31, 2022 | 472.00 Mn |
| Dec 31, 2021 | 558.00 Mn |
| Sep 30, 2021 | 129.00 Mn |
API Access
Public Service Enterprise Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();