Public Service Enterprise Group Quarterly Cash Flow Statement
NYSE: PEGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Public Service Enterprise Group free cash flow
In the quarter ended Jun 30, 2026, Public Service Enterprise Group generated $550.0 million of operating cash flow and spent $766.0 million on capital expenditures. That left free cash flow of -$216.0 million, a free-cash-flow margin of -8.5% of revenue. Public Service Enterprise Group returned $334.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Public Service Enterprise Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 334.00M | 741.00M | 315.00M | 622.00M | 585.00M | 589.00M | 286.00M | 520.00M | 434.00M | 532.00M | 546.00M | 139.00M |
| Net Income growth (YoY) | -42.91% | +25.81% | +10.14% | +19.62% | +34.79% | +10.71% | -47.62% | +274.10% | -26.57% | -58.66% | -30.71% | +21.93% |
| Operating Cash Flow | 550.00M | 1.27B | 721.00M | 1.05B | 478.00M | 1.05B | 367.00M | 623.00M | 482.00M | 661.00M | 710.00M | 687.00M |
| Capital Expenditures | -766.00M | -693.00M | -1.13B | -728.00M | -787.00M | -628.00M | -978.00M | -768.00M | -837.00M | -797.00M | -965.00M | -916.00M |
| Investing Cash Flow | -715.00M | -736.00M | -1.25B | -672.00M | -770.00M | -618.00M | -943.00M | -751.00M | -827.00M | -785.00M | -928.00M | -911.00M |
| Dividends Paid | -334.00M | -334.00M | -315.00M | -314.00M | -315.00M | -314.00M | -299.00M | -299.00M | -299.00M | -299.00M | -284.00M | -284.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | 0 | -450.00M | 0 | -550.00M | -1.60B | 0 | -250.00M | -250.00M | -750.00M | -250.00M | -750.00M | -325.00M |
| Financing Cash Flow | -47.00M | -263.00M | 323.00M | -233.00M | -423.00M | 345.00M | 502.00M | 211.00M | -734.00M | 1.25B | 217.00M | -273.00M |
| Net Change in Cash | -212.00M | 272.00M | -204.00M | 145.00M | -715.00M | 776.00M | -74.00M | 83.00M | -1.08B | 1.13B | -1.00M | -497.00M |
| Free Cash Flow | -216.00M | 578.00M | -408.00M | 322.00M | -309.00M | 421.00M | -611.00M | -145.00M | -355.00M | -136.00M | -255.00M | -229.00M |
This table shows 12 quarterly periods of Public Service Enterprise Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PEG's reporting calendar. What is a cash flow statement?