Public Service Enterprise (PEG) Cash flow

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Public Service Enterprise Cash Flow

PEG's free cash flow for Q4 2025 was $-408.00M. For the 2025 fiscal year, PEG's free cash flow was decreased by $1.57B and operating cash flow was $721.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.37B	$ 2.13B	$ 3.81B	$ 1.50B	$ 1.74B
Investing Cash Flow	$ -2.85B	$ -3.31B	$ -2.96B	$ -1.10B	$ -2.24B
Financing Cash Flow	$ 490.00M	$ 1.23B	$ -1.26B	$ -754.00M	$ 799.00M
End Cash Position	$ 121.00M	$ 154.00M	$ 99.00M	$ 511.00M	$ 863.00M
Free Cash Flow	$ 325.00M	$ -1.25B	$ 481.00M	$ -1.39B	$ -983.00M

Currency in USD