Public Service Enterprise (PEG) Free Cash Flow (2009 - 2026)
Public Service Enterprise's Free Cash Flow came in at -$127 million for Q3 2026, compared with $322 million a year earlier.
Public Service Enterprise (PEG) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Public Service Enterprise reported Free Cash Flow of -$173 million; for FY2025, it was $26 million.
- Free Cash Flow carries a five-year compound annual growth rate of -32.0% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was -$1.25 billion in FY2024, $481 million in FY2023, -$1.39 billion in FY2022 and -$983 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$721 million (Q2 2022) to $1.1 billion (Q1 2023).
- Business Quant data shows PEG's Free Cash Flow at -$216 million (Q2 2026), $578 million (Q1 2026) and -$408 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 2.67 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | -641.00 Mn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | -1.39 Bn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | -2.23 Bn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | -1.20 Bn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | -477.35 Mn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | -918.00 Mn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | -1.21 Bn |
| 10 | Public Service Enterprise | 36.11 Bn | 34.55 Bn | 2.11 Bn | -127.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -127.00 Mn |
| Jun 30, 2026 | -216.00 Mn |
| Mar 31, 2026 | 578.00 Mn |
| Dec 31, 2025 | -408.00 Mn |
| Sep 30, 2025 | 322.00 Mn |
| Jun 30, 2025 | -309.00 Mn |
| Mar 31, 2025 | 421.00 Mn |
| Dec 31, 2024 | -611.00 Mn |
| Sep 30, 2024 | -145.00 Mn |
| Jun 30, 2024 | -355.00 Mn |
| Mar 31, 2024 | -136.00 Mn |
| Dec 31, 2023 | -255.00 Mn |
| Sep 30, 2023 | -229.00 Mn |
| Jun 30, 2023 | -133.00 Mn |
| Mar 31, 2023 | 1.10 Bn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | -452.00 Mn |
| Jun 30, 2022 | -721.00 Mn |
| Mar 31, 2022 | -214.00 Mn |
| Dec 31, 2021 | -115.00 Mn |
Public Service Enterprise Free Cash Flow 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=free-cash-flow&ticker=PEG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();