tiprankstipranks
Trending News
More News >
Public Service Enterprise (PEG)
NYSE:PEG
US Market

Public Service Enterprise (PEG) Cash flow

Compare
846 Followers

Public Service Enterprise Cash Flow

PEG's free cash flow for Q3 2025 was $572.00M. For the 2025 fiscal year, PEG's free cash flow was decreased by $-1.73B and operating cash flow was $1.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.13B$ 3.81B$ 1.50B$ 1.74B$ 3.10B
Investing Cash Flow
$ -3.31B$ -2.96B$ -1.10B$ -2.24B$ -2.68B
Financing Cash Flow
$ 1.23B$ -1.26B$ -754.00M$ 799.00M$ -30.00M
End Cash Position
$ 154.00M$ 99.00M$ 511.00M$ 863.00M$ 572.00M
Free Cash Flow
$ -1.25B$ 481.00M$ -1.39B$ -983.00M$ 68.00M
Currency in USD

Public Service Enterprise Cash Flow