Public Service Enterprise Group annual free cash flow
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2025
Public Service Enterprise Group Free Cash Flow (FCF) History (PEG)
Public Service Enterprise Group reported $26.0M in free cash flow for fiscal 2025, an increase of $1.27B from the previous fiscal year, with a free cash flow margin of 0.21%.
View full Public Service Enterprise Group company overviewPublic Service Enterprise Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.0M | $1.27B | — | +0.21% |
| 2024 | 2024-12-31 | −$1.25B | −$1.73B | — | −12.63% |
| 2023 | 2023-12-31 | $481.0M | $1.87B | — | +5.20% |
| 2022 | 2022-12-31 | −$1.39B | −$402.0M | — | −12.33% |
| 2021 | 2021-12-31 | −$983.0M | −$1.16B | — | −9.53% |
| 2020 | 2020-12-31 | $179.0M | −$34.0M | −15.96% | +1.97% |
| 2019 | 2019-12-31 | $213.0M | $1.21B | — | +2.29% |
| 2018 | 2018-12-31 | −$999.0M | −$69.0M | — | −10.70% |
| 2017 | 2017-12-31 | −$930.0M | −$44.0M | — | −11.14% |
| 2016 | 2016-12-31 | −$886.0M | −$942.0M | — | −10.84% |
| 2015 | 2015-12-31 | $56.0M | −$284.0M | −83.53% | +0.54% |
| 2014 | 2014-12-31 | $340.0M | −$7.0M | −2.02% | +3.12% |
| 2013 | 2013-12-31 | $347.0M | $134.0M | +62.91% | +3.48% |
| 2012 | 2012-12-31 | $213.0M | −$1.26B | −85.55% | +2.18% |
| 2011 | 2011-12-31 | $1.47B | $1.47B | +36750.00% | +13.30% |
| 2010 | 2010-12-31 | $4.0M | −$57.0M | −93.44% | +0.03% |
| 2009 | 2009-12-31 | $61.0M | −$513.0M | −89.37% | +0.51% |
| 2008 | 2008-12-31 | $574.0M | $1.0M | +0.17% | +4.55% |
| 2007 | 2007-12-31 | $573.0M | — | — | +4.52% |
Public Service Enterprise Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$216.0M | $93.0M | — | −7.92% |
| Q1 2026 | 2026-03-31 | $578.0M | $157.0M | +37.29% | +13.90% |
| Q4 2025 | 2025-12-31 | −$408.0M | $203.0M | — | −13.50% |
| Q3 2025 | 2025-09-30 | $322.0M | $467.0M | — | +10.21% |
| Q2 2025 | 2025-06-30 | −$309.0M | $46.0M | — | −12.07% |
| Q1 2025 | 2025-03-31 | $421.0M | $557.0M | — | +12.43% |
| Q4 2024 | 2024-12-31 | −$611.0M | −$356.0M | — | −24.81% |
| Q3 2024 | 2024-09-30 | −$145.0M | $84.0M | — | −5.74% |
| Q2 2024 | 2024-06-30 | −$355.0M | −$222.0M | — | −16.27% |
| Q1 2024 | 2024-03-31 | −$136.0M | −$1.23B | — | −5.03% |
| Q4 2023 | 2023-12-31 | −$255.0M | −$257.0M | — | −11.64% |
| Q3 2023 | 2023-09-30 | −$229.0M | $223.0M | — | −9.69% |
| Q2 2023 | 2023-06-30 | −$133.0M | $588.0M | — | −6.68% |
| Q1 2023 | 2023-03-31 | $1.10B | $1.31B | — | +40.53% |
| Q4 2022 | 2022-12-31 | $2.0M | $117.0M | — | +0.07% |
| Q3 2022 | 2022-09-30 | −$452.0M | $162.0M | — | −15.73% |
| Q2 2022 | 2022-06-30 | −$721.0M | −$73.0M | — | −30.71% |
| Q1 2022 | 2022-03-31 | −$214.0M | −$608.0M | — | −6.52% |
| Q4 2021 | 2021-12-31 | −$115.0M | $131.0M | — | −4.53% |
| Q3 2021 | 2021-09-30 | −$614.0M | −$789.0M | — | −22.25% |
| Q2 2021 | 2021-06-30 | −$648.0M | −$465.0M | — | −29.94% |
| Q1 2021 | 2021-03-31 | $394.0M | −$39.0M | −9.01% | +13.81% |
| Q4 2020 | 2020-12-31 | −$246.0M | −$133.0M | — | −11.13% |
| Q3 2020 | 2020-09-30 | $175.0M | $69.0M | +65.09% | +7.25% |
| Q2 2020 | 2020-06-30 | −$183.0M | $20.0M | — | −9.04% |
| Q1 2020 | 2020-03-31 | $433.0M | $10.0M | +2.36% | +17.68% |
| Q4 2019 | 2019-12-31 | −$113.0M | $350.0M | — | −5.09% |
| Q3 2019 | 2019-09-30 | $106.0M | $270.0M | — | +4.59% |
| Q2 2019 | 2019-06-30 | −$203.0M | $256.0M | — | −10.19% |
| Q1 2019 | 2019-03-31 | $423.0M | $336.0M | +386.21% | +15.18% |
| Q4 2018 | 2018-12-31 | −$463.0M | $154.0M | — | −19.72% |
| Q3 2018 | 2018-09-30 | −$164.0M | −$77.0M | — | −6.88% |
| Q2 2018 | 2018-06-30 | −$459.0M | −$98.0M | — | −23.39% |
| Q1 2018 | 2018-03-31 | $87.0M | −$48.0M | −35.56% | +3.29% |
| Q4 2017 | 2017-12-31 | −$617.0M | $45.0M | — | −29.82% |
| Q3 2017 | 2017-09-30 | −$87.0M | −$112.0M | — | −4.26% |
| Q2 2017 | 2017-06-30 | −$361.0M | $37.0M | — | −19.32% |
| Q1 2017 | 2017-03-31 | $135.0M | −$14.0M | −9.40% | +5.71% |
| Q4 2016 | 2016-12-31 | −$662.0M | −$272.0M | — | −55.03% |
| Q3 2016 | 2016-09-30 | $25.0M | $70.0M | — | +1.02% |
| Q2 2016 | 2016-06-30 | −$398.0M | $43.0M | — | −20.89% |
| Q1 2016 | 2016-03-31 | $149.0M | −$783.0M | −84.01% | +5.70% |
| Q4 2015 | 2015-12-31 | −$390.0M | −$116.0M | — | −17.12% |
| Q3 2015 | 2015-09-30 | −$45.0M | −$440.0M | — | −1.67% |
| Q2 2015 | 2015-06-30 | −$441.0M | −$153.0M | — | −19.06% |
| Q1 2015 | 2015-03-31 | $932.0M | $425.0M | +83.83% | +29.73% |
| Q4 2014 | 2014-12-31 | −$274.0M | −$288.0M | — | −9.88% |
| Q3 2014 | 2014-09-30 | $395.0M | −$1.0M | −0.25% | +14.96% |
| Q2 2014 | 2014-06-30 | −$288.0M | −$72.0M | — | −12.81% |
| Q1 2014 | 2014-03-31 | $507.0M | $354.0M | +231.37% | +15.73% |
| Q4 2013 | 2013-12-31 | $14.0M | $143.0M | — | +0.60% |
| Q3 2013 | 2013-09-30 | $396.0M | $152.0M | +62.30% | +15.51% |
| Q2 2013 | 2013-06-30 | −$216.0M | $87.0M | — | −9.35% |
| Q1 2013 | 2013-03-31 | $153.0M | −$248.0M | −61.85% | +5.49% |
| Q4 2012 | 2012-12-31 | −$129.0M | −$673.0M | — | −5.36% |
| Q3 2012 | 2012-09-30 | $244.0M | −$293.0M | −54.56% | +10.16% |
| Q2 2012 | 2012-06-30 | −$303.0M | −$151.0M | — | −14.44% |
| Q1 2012 | 2012-03-31 | $401.0M | −$144.0M | −26.42% | +13.95% |
| Q4 2011 | 2011-12-31 | $544.0M | $362.0M | +198.90% | +20.64% |
| Q3 2011 | 2011-09-30 | $537.0M | $324.0M | +152.11% | +20.50% |
| Q2 2011 | 2011-06-30 | −$152.0M | $884.0M | — | −6.16% |
| Q1 2011 | 2011-03-31 | $545.0M | −$100.0M | −15.50% | +16.25% |
| Q4 2010 | 2010-12-31 | $182.0M | $230.0M | — | +6.63% |
| Q3 2010 | 2010-09-30 | $213.0M | $77.0M | +56.62% | +6.84% |
| Q2 2010 | 2010-06-30 | −$1.04B | −$22.0M | — | −43.88% |
| Q1 2010 | 2010-03-31 | $645.0M | −$342.0M | −34.65% | +18.05% |
| Q4 2009 | 2009-12-31 | −$48.0M | −$519.0M | — | −1.91% |
| Q3 2009 | 2009-09-30 | $136.0M | — | — | +4.47% |
| Q2 2009 | 2009-06-30 | −$1.01B | — | — | −39.61% |
| Q1 2009 | 2009-03-31 | $987.0M | — | — | +25.18% |
| Q3 2008 | 2008-09-30 | $471.0M | — | — | +12.67% |
Public Service Enterprise Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $179.0M to $26.0M, a compound annual decline of 32.01%. Public Service Enterprise Group's latest reported quarter, Q2 2026, generated −$216.0M in free cash flow, an increase of $93.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Public Service Enterprise Group filings at SEC.gov ↗