Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Public Service Enterprise Group Incorporated (PEG) had Free Cash Flow of $578.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.85B |
|
$741.00M |
|
$1.51B |
|
$2.34B |
|
$2.77B |
|
$1.07B |
|
$-227.00M |
|
$848.00M |
|
$865.00M |
|
$741.00M |
|
$741.00M |
|
$741.00M |
|
$760.14M |
|
$1.07B |
|
$1.51B |
|
499.00M |
|
500.00M |
|
$1.48 |
|
$1.48 |
|
| Balance Sheet Financials | |
$4.41B |
|
$42.43B |
|
$53.38B |
|
$57.95B |
|
$4.55B |
|
$22.66B |
|
$36.09B |
|
$40.64B |
|
$17.30B |
|
$17.30B |
|
$17.30B |
|
498.00M |
|
| Cash Flow Statement Financials | |
$1.27B |
|
$-736.00M |
|
$-263.00M |
|
$156.00M |
|
$428.00M |
|
$272.00M |
|
$6.00M |
|
$-334.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
0.57 |
|
1.40 |
|
60.84% |
|
27.94% |
|
27.94% |
|
-- |
|
22.04% |
|
19.26% |
|
|
Free Cash Flow |
$578.00M |
-- |
|
-- |
|
-- |
|
0.07 |
|
1.54 |
|
1.65 |
|
54.59 |
|
4.28% |
|
4.28% |
|
1.28% |
|
1.85% |
|
$34.74 |
|
$1.16 |
|
$2.54 |
|