Public Service Enterprise Group Inc (PEG)
74.54
+0.32
(+0.43%)
USD |
NYSE |
May 17, 16:00
74.75
+0.21
(+0.28%)
After-Hours: 20:00
Public Service Enterprise Group Cash from Operations (Quarterly): 661.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 527.00M |
| September 30, 2017 | 978.00M |
| June 30, 2017 | 558.00M |
| March 31, 2017 | 1.197B |
| December 31, 2016 | 552.00M |
| 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 |
| December 31, 2013 | 723.00M |
| September 30, 2013 | 1.092B |
| June 30, 2013 | 466.00M |
| March 31, 2013 | 877.00M |
| December 31, 2012 | 476.00M |
| September 30, 2012 | 933.00M |
| June 30, 2012 | 290.00M |
| March 31, 2012 | 1.088B |
| December 31, 2011 | 1.148B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-116.00M
Minimum
Jun 2022
1.837B
Maximum
Mar 2023
648.45M
Average
633.50M
Median
Cash from Operations (Quarterly) Benchmarks
| The AES Corp | 287.00M |
| DTE Energy Co | 1.042B |
| Entergy Corp | 521.09M |
| NextEra Energy Inc | 3.077B |
| Constellation Energy Corp | -723.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -785.00M |
| Cash from Financing (Quarterly) | 1.249B |
| Free Cash Flow | -753.00M |
| Free Cash Flow Per Share (Quarterly) | -0.272 |
| Free Cash Flow to Equity (Quarterly) | -1.692B |
| Free Cash Flow to Firm (Quarterly) | 15.40M |
| Free Cash Flow Yield | -2.02% |