Public Service Enterprise Group Cash from Operations (TTM) Analysis

Public Service Enterprise Group Inc (PEG)

67.84 -0.25 (-0.37%) USD | NYSE | Apr 26, 10:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.806B
September 30, 2023	3.898B
June 30, 2023	3.556B
March 31, 2023	2.868B
December 31, 2022	1.503B
September 30, 2022	1.259B
June 30, 2022	1.043B
March 31, 2022	1.181B
December 31, 2021	1.736B
September 30, 2021	1.763B
June 30, 2021	2.487B
March 31, 2021	2.976B
December 31, 2020	3.102B
September 30, 2020	3.187B
June 30, 2020	3.219B
March 31, 2020	3.314B
December 31, 2019	3.379B
September 30, 2019	3.13B
June 30, 2019	3.104B
March 31, 2019	2.991B
December 31, 2018	2.913B
September 30, 2018	3.019B
June 30, 2018	3.138B
March 31, 2018	3.203B
December 31, 2017	3.26B

Date	Value
September 30, 2017	3.285B
June 30, 2017	3.346B
March 31, 2017	3.296B
December 31, 2016	3.313B
September 30, 2016	3.452B
June 30, 2016	3.407B
March 31, 2016	3.454B
December 31, 2015	3.919B
September 30, 2015	3.852B
June 30, 2015	3.946B
March 31, 2015	3.723B
December 31, 2014	3.16B
September 30, 2014	3.259B
June 30, 2014	3.263B
March 31, 2014	3.397B
December 31, 2013	3.158B
September 30, 2013	2.911B
June 30, 2013	2.752B
March 31, 2013	2.576B
December 31, 2012	2.787B
September 30, 2012	3.459B
June 30, 2012	3.54B
March 31, 2012	3.603B
December 31, 2011	3.557B
September 30, 2011	3.234B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.043B

Minimum

Jun 2022

3.898B

Maximum

Sep 2023

2.658B

Average

3.102B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks