Public Service Enterprise Group, Inc. (PEG)
73.70
-0.11
(-0.15%)
USD |
NYSE |
Sep 04, 16:00
73.68
-0.02
(-0.02%)
After-Hours: 20:00
Public Service Enterprise Group Cash from Operations (Quarterly) : 550.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 550.00M |
| March 31, 2026 | 1.271B |
| December 31, 2025 | 721.00M |
| September 30, 2025 | 1.05B |
| June 30, 2025 | 478.00M |
| March 31, 2025 | 1.049B |
| December 31, 2024 | 367.00M |
| September 30, 2024 | 623.00M |
| June 30, 2024 | 482.00M |
| March 31, 2024 | 661.00M |
| December 31, 2023 | 710.00M |
| September 30, 2023 | 687.00M |
| June 30, 2023 | 572.00M |
| March 31, 2023 | 1.837B |
| December 31, 2022 | 802.00M |
| September 30, 2022 | 345.00M |
| June 30, 2022 | -116.00M |
| March 31, 2022 | 472.00M |
| December 31, 2021 | 558.00M |
| September 30, 2021 | 129.00M |
| June 30, 2021 | 22.00M |
| March 31, 2021 | 1.027B |
| December 31, 2020 | 585.00M |
| September 30, 2020 | 853.00M |
| June 30, 2020 | 511.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.153B |
| December 31, 2019 | 670.00M |
| September 30, 2019 | 885.00M |
| June 30, 2019 | 606.00M |
| March 31, 2019 | 1.218B |
| December 31, 2018 | 421.00M |
| September 30, 2018 | 859.00M |
| June 30, 2018 | 493.00M |
| March 31, 2018 | 1.14B |
| December 31, 2017 | 527.00M |
| September 30, 2017 | 978.00M |
| June 30, 2017 | 559.00M |
| March 31, 2017 | 1.196B |
| December 31, 2016 | 550.00M |
| September 30, 2016 | 1.039B |
| June 30, 2016 | 508.00M |
| March 31, 2016 | 1.214B |
| December 31, 2015 | 691.00M |
| September 30, 2015 | 994.00M |
| June 30, 2015 | 555.00M |
| March 31, 2015 | 1.679B |
| December 31, 2014 | 624.00M |
| September 30, 2014 | 1.088B |
| June 30, 2014 | 332.00M |
| March 31, 2014 | 1.116B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CMS Energy Corp. | 622.00M |
| Dominion Energy, Inc. | 1.575B |
| Ameren Corp. | 770.00M |
| WEC Energy Group, Inc. | 992.30M |
| NiSource, Inc. | 680.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -715.00M |
| Cash from Financing (Quarterly) | -47.00M |
| Free Cash Flow | 276.00M |
| Free Cash Flow Per Share (Quarterly) | -0.4329 |
| Free Cash Flow to Equity (Quarterly) | -495.00M |
| Free Cash Flow to Firm (Quarterly) | 11.42M |
| Free Cash Flow Yield | 0.75% |