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PEG Cash from operations

annual CFO:

$2.13B-$1.67B(-43.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEG annual cash flow from operations is $2.13 billion, with the most recent change of -$1.67 billion (-43.96%) on December 31, 2024.
  • During the last 3 years, PEG annual CFO has risen by +$397.00 million (+22.87%).
  • PEG annual CFO is now -45.57% below its all-time high of $3.92 billion, reached on December 31, 2015.

Performance

PEG Cash from operations Chart

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quarterly CFO:

$1.05B+$682.00M(+185.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG quarterly cash flow from operations is $1.05 billion, with the most recent change of +$682.00 million (+185.83%) on March 31, 2025.
  • Over the past year, PEG quarterly CFO has increased by +$388.00 million (+58.70%).
  • PEG quarterly CFO is now -42.90% below its all-time high of $1.84 billion, reached on March 31, 2023.

Performance

PEG quarterly CFO Chart

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TTM CFO:

$2.52B+$388.00M(+18.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG TTM cash flow from operations is $2.52 billion, with the most recent change of +$388.00 million (+18.19%) on March 31, 2025.
  • Over the past year, PEG TTM CFO has dropped by -$109.00 million (-4.14%).
  • PEG TTM CFO is now -36.11% below its all-time high of $3.95 billion, reached on June 30, 2015.

Performance

PEG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PEG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.0%+58.7%-4.1%
3 y3 years+22.9%+122.3%+113.5%
5 y5 years-36.9%-9.0%-23.9%

PEG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.0%+41.9%-42.9%+1004.3%-35.3%+141.7%
5 y5-year-44.0%+41.9%-42.9%+1004.3%-35.3%+141.7%
alltimeall time-45.6%+119.9%-42.9%+274.8%-36.1%+755.7%

PEG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.05B(+185.8%)
$2.52B(+18.2%)
Dec 2024
$2.13B(-44.0%)
$367.00M(-41.1%)
$2.13B(-13.9%)
Sep 2024
-
$623.00M(+29.3%)
$2.48B(-2.5%)
Jun 2024
-
$482.00M(-27.1%)
$2.54B(-3.4%)
Mar 2024
-
$661.00M(-6.9%)
$2.63B(-30.9%)
Dec 2023
$3.81B(+153.2%)
$710.00M(+3.3%)
$3.81B(-2.4%)
Sep 2023
-
$687.00M(+20.1%)
$3.90B(+9.6%)
Jun 2023
-
$572.00M(-68.9%)
$3.56B(+24.0%)
Mar 2023
-
$1.84B(+129.1%)
$2.87B(+90.8%)
Dec 2022
$1.50B(-13.4%)
$802.00M(+132.5%)
$1.50B(+19.4%)
Sep 2022
-
$345.00M(-397.4%)
$1.26B(+20.7%)
Jun 2022
-
-$116.00M(-124.6%)
$1.04B(-11.7%)
Mar 2022
-
$472.00M(-15.4%)
$1.18B(-32.0%)
Dec 2021
$1.74B(-44.0%)
$558.00M(+332.6%)
$1.74B(-1.5%)
Sep 2021
-
$129.00M(+486.4%)
$1.76B(-29.1%)
Jun 2021
-
$22.00M(-97.9%)
$2.49B(-16.4%)
Mar 2021
-
$1.03B(+75.6%)
$2.98B(-4.1%)
Dec 2020
$3.10B(-8.2%)
$585.00M(-31.4%)
$3.10B(-2.7%)
Sep 2020
-
$853.00M(+66.9%)
$3.19B(-1.0%)
Jun 2020
-
$511.00M(-55.7%)
$3.22B(-2.9%)
Mar 2020
-
$1.15B(+72.1%)
$3.31B(-1.9%)
Dec 2019
$3.38B(+16.0%)
$670.00M(-24.3%)
$3.38B(+8.0%)
Sep 2019
-
$885.00M(+46.0%)
$3.13B(+0.8%)
Jun 2019
-
$606.00M(-50.2%)
$3.10B(+3.8%)
Mar 2019
-
$1.22B(+189.3%)
$2.99B(+2.7%)
Dec 2018
$2.91B(-10.6%)
$421.00M(-51.0%)
$2.91B(-3.5%)
Sep 2018
-
$859.00M(+74.2%)
$3.02B(-3.8%)
Jun 2018
-
$493.00M(-56.8%)
$3.14B(-2.0%)
Mar 2018
-
$1.14B(+116.3%)
$3.20B(-1.7%)
Dec 2017
$3.26B(-1.6%)
$527.00M(-46.1%)
$3.26B(-0.8%)
Sep 2017
-
$978.00M(+75.3%)
$3.29B(-1.8%)
Jun 2017
-
$558.00M(-53.4%)
$3.35B(+1.5%)
Mar 2017
-
$1.20B(+116.8%)
$3.30B(-0.5%)
Dec 2016
$3.31B(-15.5%)
$552.00M(-46.9%)
$3.31B(-4.0%)
Sep 2016
-
$1.04B(+104.5%)
$3.45B(+1.3%)
Jun 2016
-
$508.00M(-58.2%)
$3.41B(-1.4%)
Mar 2016
-
$1.21B(+75.7%)
$3.45B(-11.9%)
Dec 2015
$3.92B(+24.0%)
$691.00M(-30.5%)
$3.92B(+1.7%)
Sep 2015
-
$994.00M(+79.1%)
$3.85B(-2.4%)
Jun 2015
-
$555.00M(-66.9%)
$3.95B(+6.0%)
Mar 2015
-
$1.68B(+169.1%)
$3.72B(+17.8%)
Dec 2014
$3.16B(+0.1%)
$624.00M(-42.6%)
$3.16B(-3.0%)
Sep 2014
-
$1.09B(+227.7%)
$3.26B(-0.1%)
Jun 2014
-
$332.00M(-70.3%)
$3.26B(-3.9%)
Mar 2014
-
$1.12B(+54.4%)
$3.40B(+7.6%)
Dec 2013
$3.16B(+13.3%)
$723.00M(-33.8%)
$3.16B(+8.5%)
Sep 2013
-
$1.09B(+134.3%)
$2.91B(+5.8%)
Jun 2013
-
$466.00M(-46.9%)
$2.75B(+6.8%)
Mar 2013
-
$877.00M(+84.2%)
$2.58B(-7.6%)
Dec 2012
$2.79B(-21.6%)
$476.00M(-49.0%)
$2.79B(-19.4%)
Sep 2012
-
$933.00M(+221.7%)
$3.46B(-2.3%)
Jun 2012
-
$290.00M(-73.3%)
$3.54B(-1.7%)
Mar 2012
-
$1.09B(-5.2%)
$3.60B(+1.3%)
Dec 2011
$3.56B(+64.4%)
$1.15B(+13.2%)
$3.56B(+10.0%)
Sep 2011
-
$1.01B(+187.3%)
$3.23B(+6.4%)
Jun 2011
-
$353.00M(-66.1%)
$3.04B(+42.4%)
Mar 2011
-
$1.04B(+26.3%)
$2.13B(-1.4%)
Dec 2010
$2.16B(+16.7%)
$825.00M(+0.7%)
$2.16B(+16.8%)
Sep 2010
-
$819.00M(-248.4%)
$1.85B(+16.8%)
Jun 2010
-
-$552.00M(-151.5%)
$1.59B(+3.1%)
Mar 2010
-
$1.07B(+108.6%)
$1.54B(-17.1%)
Dec 2009
$1.85B
$514.00M(-6.9%)
$1.85B(-11.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$552.00M(-192.0%)
$2.09B(-16.6%)
Jun 2009
-
-$600.00M(-143.2%)
$2.51B(-6.7%)
Mar 2009
-
$1.39B(+84.5%)
$2.69B(+14.8%)
Dec 2008
$2.35B(+22.3%)
$753.00M(-22.3%)
$2.35B(+19.0%)
Sep 2008
-
$969.00M(-330.7%)
$1.97B(+13.0%)
Jun 2008
-
-$420.00M(-140.3%)
$1.75B(-13.3%)
Mar 2008
-
$1.04B(+175.2%)
$2.01B(+5.0%)
Dec 2007
$1.92B(-0.7%)
$379.00M(-49.0%)
$1.92B(-5.3%)
Sep 2007
-
$743.00M(-588.8%)
$2.03B(+5.0%)
Jun 2007
-
-$152.00M(-116.0%)
$1.93B(-2.0%)
Mar 2007
-
$948.00M(+94.7%)
$1.97B(+2.0%)
Dec 2006
$1.93B(+99.1%)
$487.00M(-24.6%)
$1.93B(+27.8%)
Sep 2006
-
$646.00M(-676.8%)
$1.51B(+25.4%)
Jun 2006
-
-$112.00M(-112.3%)
$1.21B(-1.5%)
Mar 2006
-
$910.00M(+1258.2%)
$1.22B(+26.1%)
Dec 2005
$970.00M(-39.6%)
$67.00M(-80.3%)
$970.00M(-22.7%)
Sep 2005
-
$340.00M(-461.7%)
$1.25B(-6.1%)
Jun 2005
-
-$94.00M(-114.3%)
$1.34B(+2.1%)
Mar 2005
-
$657.00M(+86.6%)
$1.31B(-18.4%)
Dec 2004
$1.61B(+7.6%)
$352.00M(-16.6%)
$1.61B(-16.3%)
Sep 2004
-
$422.00M(-448.8%)
$1.92B(+10.1%)
Jun 2004
-
-$121.00M(-112.7%)
$1.74B(-3.4%)
Mar 2004
-
$953.00M(+43.3%)
$1.80B(+20.9%)
Dec 2003
$1.49B(+16.0%)
$665.00M(+170.3%)
$1.49B(+18.8%)
Sep 2003
-
$246.00M(-516.9%)
$1.26B(-5.7%)
Jun 2003
-
-$59.00M(-109.2%)
$1.33B(-15.6%)
Mar 2003
-
$641.00M(+49.4%)
$1.58B(+22.8%)
Dec 2002
$1.29B(+4.7%)
$429.00M(+33.2%)
$1.29B(+13.2%)
Sep 2002
-
$322.00M(+71.3%)
$1.14B(+4.8%)
Jun 2002
-
$188.00M(-46.0%)
$1.08B(-4.7%)
Mar 2002
-
$348.00M(+24.7%)
$1.14B(-7.3%)
Dec 2001
$1.23B(+8.2%)
$279.00M(+3.3%)
$1.23B(+6.2%)
Sep 2001
-
$270.00M(+11.6%)
$1.16B(+3.3%)
Jun 2001
-
$242.00M(-44.7%)
$1.12B(+38.8%)
Mar 2001
-
$438.00M(+111.6%)
$807.00M(-29.0%)
Dec 2000
$1.14B(-7.8%)
$207.00M(-11.2%)
$1.14B(-5.8%)
Sep 2000
-
$233.00M(-428.2%)
$1.21B(-9.0%)
Jun 2000
-
-$71.00M(-109.3%)
$1.32B(-4.4%)
Mar 2000
-
$767.00M(+176.9%)
$1.39B(+12.5%)
Dec 1999
$1.23B(-17.8%)
$277.00M(-21.3%)
$1.23B(-16.5%)
Sep 1999
-
$352.00M(-3620.0%)
$1.48B(-5.5%)
Jun 1999
-
-$10.00M(-101.6%)
$1.56B(+2.3%)
Mar 1999
-
$613.00M(+17.9%)
$1.53B(+1.8%)
Dec 1998
$1.50B(+36.9%)
$520.00M(+18.7%)
$1.50B(+15.7%)
Sep 1998
-
$438.00M(-1073.3%)
$1.30B(-3.1%)
Jun 1998
-
-$45.00M(-107.7%)
$1.34B(+15.1%)
Mar 1998
-
$586.00M(+84.9%)
$1.16B(+6.1%)
Dec 1997
$1.09B(-25.5%)
$317.00M(-33.8%)
$1.09B(-3.5%)
Sep 1997
-
$479.00M(-317.7%)
$1.14B(-4.7%)
Jun 1997
-
-$220.00M(-142.4%)
$1.19B(-8.7%)
Mar 1997
-
$519.00M(+45.4%)
$1.30B(-11.3%)
Dec 1996
$1.47B(-4.2%)
$357.00M(-33.3%)
$1.47B(-3.6%)
Sep 1996
-
$535.00M(-600.0%)
$1.52B(-0.4%)
Jun 1996
-
-$107.00M(-115.6%)
$1.53B(+0.7%)
Mar 1996
-
$685.00M(+66.3%)
$1.52B(-0.9%)
Dec 1995
$1.53B(+24.6%)
$411.90M(-23.9%)
$1.53B(-3.8%)
Sep 1995
-
$541.10M(-561.7%)
$1.60B(+5.0%)
Jun 1995
-
-$117.20M(-116.8%)
$1.52B(+28.1%)
Mar 1995
-
$699.10M(+48.0%)
$1.19B(-3.7%)
Dec 1994
$1.23B
$472.30M(+1.6%)
$1.23B(+62.2%)
Sep 1994
-
$464.90M(-203.2%)
$759.50M(+157.8%)
Jun 1994
-
-$450.40M(-160.5%)
$294.60M(-60.5%)
Mar 1994
-
$745.00M
$745.00M

FAQ

  • What is Public Service Enterprise Group Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated annual CFO year-on-year change?
  • What is Public Service Enterprise Group Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated quarterly CFO year-on-year change?
  • What is Public Service Enterprise Group Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated TTM CFO year-on-year change?

What is Public Service Enterprise Group Incorporated annual cash flow from operations?

The current annual CFO of PEG is $2.13B

What is the all time high annual CFO for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high annual cash flow from operations is $3.92B

What is Public Service Enterprise Group Incorporated annual CFO year-on-year change?

Over the past year, PEG annual cash flow from operations has changed by -$1.67B (-43.96%)

What is Public Service Enterprise Group Incorporated quarterly cash flow from operations?

The current quarterly CFO of PEG is $1.05B

What is the all time high quarterly CFO for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high quarterly cash flow from operations is $1.84B

What is Public Service Enterprise Group Incorporated quarterly CFO year-on-year change?

Over the past year, PEG quarterly cash flow from operations has changed by +$388.00M (+58.70%)

What is Public Service Enterprise Group Incorporated TTM cash flow from operations?

The current TTM CFO of PEG is $2.52B

What is the all time high TTM CFO for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high TTM cash flow from operations is $3.95B

What is Public Service Enterprise Group Incorporated TTM CFO year-on-year change?

Over the past year, PEG TTM cash flow from operations has changed by -$109.00M (-4.14%)
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