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 Free Cash Flow : 276.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 276.00M |
| March 31, 2026 | 183.00M |
| December 31, 2025 | 26.00M |
| September 30, 2025 | -177.00M |
| June 30, 2025 | -644.00M |
| March 31, 2025 | -690.00M |
| December 31, 2024 | -1.247B |
| September 30, 2024 | -891.00M |
| June 30, 2024 | -975.00M |
| March 31, 2024 | -753.00M |
| December 31, 2023 | 481.00M |
| September 30, 2023 | 738.00M |
| June 30, 2023 | 515.00M |
| March 31, 2023 | -73.00M |
| December 31, 2022 | -1.385B |
| September 30, 2022 | -1.502B |
| June 30, 2022 | -1.664B |
| March 31, 2022 | -1.591B |
| December 31, 2021 | -983.00M |
| September 30, 2021 | -1.114B |
| June 30, 2021 | -325.00M |
| March 31, 2021 | 140.00M |
| December 31, 2020 | 179.00M |
| September 30, 2020 | 312.00M |
| June 30, 2020 | 243.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 223.00M |
| December 31, 2019 | 213.00M |
| September 30, 2019 | -137.00M |
| June 30, 2019 | -407.00M |
| March 31, 2019 | -663.00M |
| December 31, 2018 | -999.00M |
| September 30, 2018 | -1.153B |
| June 30, 2018 | -1.076B |
| March 31, 2018 | -977.00M |
| December 31, 2017 | -930.00M |
| September 30, 2017 | -977.00M |
| June 30, 2017 | -865.00M |
| March 31, 2017 | -903.00M |
| December 31, 2016 | -888.00M |
| September 30, 2016 | -614.00M |
| June 30, 2016 | -684.00M |
| March 31, 2016 | -727.00M |
| December 31, 2015 | 56.00M |
| September 30, 2015 | 172.00M |
| June 30, 2015 | 612.00M |
| March 31, 2015 | 765.00M |
| December 31, 2014 | 340.00M |
| September 30, 2014 | 628.00M |
| June 30, 2014 | 629.00M |
| March 31, 2014 | 701.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| CMS Energy Corp. | -1.91B |
| Dominion Energy, Inc. | -6.845B |
| Ameren Corp. | -1.45B |
| WEC Energy Group, Inc. | -1.348B |
| NiSource, Inc. | -1.086B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 550.00M |
| Cash from Investing (Quarterly) | -715.00M |
| Cash from Financing (Quarterly) | -47.00M |
| 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% |