Public Service Enterprise Group, Inc. (PEG)
71.49
+1.28
(+1.82%)
USD |
NYSE |
Oct 16, 16:00
71.50
+0.01
(+0.01%)
After-Hours: 20:00
Public Service Enterprise Group Free Cash Flow (Quarterly) : -216.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -216.00M |
| March 31, 2026 | 578.00M |
| December 31, 2025 | -408.00M |
| September 30, 2025 | 322.00M |
| June 30, 2025 | -309.00M |
| March 31, 2025 | 421.00M |
| December 31, 2024 | -611.00M |
| September 30, 2024 | -145.00M |
| June 30, 2024 | -355.00M |
| March 31, 2024 | -136.00M |
| December 31, 2023 | -255.00M |
| September 30, 2023 | -229.00M |
| June 30, 2023 | -133.00M |
| March 31, 2023 | 1.098B |
| December 31, 2022 | 2.00M |
| September 30, 2022 | -452.00M |
| June 30, 2022 | -721.00M |
| March 31, 2022 | -214.00M |
| December 31, 2021 | -115.00M |
| September 30, 2021 | -614.00M |
| June 30, 2021 | -648.00M |
| March 31, 2021 | 394.00M |
| December 31, 2020 | -246.00M |
| September 30, 2020 | 175.00M |
| June 30, 2020 | -183.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 433.00M |
| December 31, 2019 | -113.00M |
| September 30, 2019 | 106.00M |
| June 30, 2019 | -203.00M |
| March 31, 2019 | 423.00M |
| December 31, 2018 | -463.00M |
| September 30, 2018 | -164.00M |
| June 30, 2018 | -459.00M |
| March 31, 2018 | 87.00M |
| December 31, 2017 | -617.00M |
| September 30, 2017 | -87.00M |
| June 30, 2017 | -360.00M |
| March 31, 2017 | 134.00M |
| December 31, 2016 | -664.00M |
| September 30, 2016 | 25.00M |
| June 30, 2016 | -398.00M |
| March 31, 2016 | 149.00M |
| December 31, 2015 | -390.00M |
| September 30, 2015 | -45.00M |
| June 30, 2015 | -441.00M |
| March 31, 2015 | 932.00M |
| December 31, 2014 | -274.00M |
| September 30, 2014 | 395.00M |
| June 30, 2014 | -288.00M |
| March 31, 2014 | 507.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Vistra Corp. | 293.00M |
| CMS Energy Corp. | -345.00M |
| Dominion Energy, Inc. | -1.202B |
| Ameren Corp. | -310.00M |
| CenterPoint Energy, Inc. | -592.00M |