Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Growth Metrics
Income Statement
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Ratios

Public Service Enterprise (PEG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Public Service Enterprise (PEG) over the last 17 years, with Q3 2025 value amounting to $322.0 million.

  • Public Service Enterprise's Free Cash Flow rose 32206.9% to $322.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$177.0 million, marking a year-over-year increase of 8013.47%. This contributed to the annual value of -$1.2 billion for FY2024, which is 35925.16% down from last year.
  • According to the latest figures from Q3 2025, Public Service Enterprise's Free Cash Flow is $322.0 million, which was up 32206.9% from -$309.0 million recorded in Q2 2025.
  • Public Service Enterprise's Free Cash Flow's 5-year high stood at $1.1 billion during Q1 2023, with a 5-year trough of -$721.0 million in Q2 2022.
  • For the 5-year period, Public Service Enterprise's Free Cash Flow averaged around -$142.1 million, with its median value being -$214.0 million (2022).
  • Within the past 5 years, the most significant YoY rise in Public Service Enterprise's Free Cash Flow was 61308.41% (2023), while the steepest drop was 1285000.0% (2023).
  • Over the past 5 years, Public Service Enterprise's Free Cash Flow (Quarter) stood at -$115.0 million in 2021, then surged by 101.74% to $2.0 million in 2022, then tumbled by 12850.0% to -$255.0 million in 2023, then plummeted by 139.61% to -$611.0 million in 2024, then surged by 152.7% to $322.0 million in 2025.
  • Its Free Cash Flow stands at $322.0 million for Q3 2025, versus -$309.0 million for Q2 2025 and $421.0 million for Q1 2025.