Annual CFO
$2.13B$1.67B-43.96%
Summary
- Current Value
- As of today, PEG annual cash from operations is $2.13B, down -43.96% on
- Historical Performance
- PEG annual cash from operations is up +22.87% over the past 3 years, and down -36.87% over the past 5 years
- All-Time High Comparison
- PEG annual cash from operations is currently -45.57% below its historical high of $3.92B set on
- 3-Year Low Comparison
- PEG annual cash from operations is +41.92% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- PEG annual cash from operations is higher than 73.45% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.13B | -44.0% | +22.9% | -36.9% | +15.0% | |
| Quarterly Cash From Operations | $1.05B | +68.5% | +204.3% | +23.1% | +28.2% | |
| TTM Cash From Operations | $2.94B | +18.9% | +133.8% | -7.6% | +58.9% | |
| Price | $78.68 | -7.7% | +23.9% | +37.3% | +149.1% | |
| Annual Cash From Investing | -$3.31B | -11.8% | -47.3% | -5.1% | -317.4% | |
| Annual Cash From Financing | $1.23B | +197.5% | +53.7% | +577.8% | +218.8% | |
| Annual Free Cash Flow | -$1.25B | -359.3% | -26.9% | -685.5% | -2144.3% | |
| Annual CAPEX | $3.38B | +1.6% | +24.3% | +6.8% | +88.4% | |
| Annual Net Income | $1.77B | -30.9% | +373.5% | +4.7% | +11.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.81B | -44.0% | |
| 5Y | $3.81B | -44.0% | |
| All | $3.92B | -45.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | +41.9% |
| 5Y | $1.50B | +41.9% | |
| All | $430.24M | +395.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PEG?
As of today, PEG annual cash from operations is $2.13B
What is 1-year change in PEG annual cash from operations?
PEG annual cash from operations is down -43.96% year-over-year
What is 3-year change in PEG annual cash from operations?
PEG annual cash from operations is up +22.87% over the past 3 years
How far is PEG annual cash from operations from its all-time high?
PEG annual cash from operations is currently -45.57% below its historical high of $3.92B set on December 31, 2015
How does PEG annual cash from operations rank versus sector peers?
PEG annual cash from operations is higher than 73.45% of companies in Utilities sector
When is PEG next annual earnings release?
The next annual earnings release for PEG is on
Quarterly CFO
$1.05B$572.00M+119.67%
Summary
- Current Value
- As of today, PEG quarterly cash from operations is $1.05B, up +119.67% on
- Historical Performance
- PEG quarterly cash from operations is up +68.54% year-over-year, and up +204.35% over the past 3 years
- All-Time High Comparison
- PEG quarterly cash from operations is currently -42.84% below its historical high of $1.84B set on
- 3-Year Low Comparison
- PEG quarterly cash from operations is +186.10% above its 3-year low of $367.00M reached on
- Sector Comparison
- PEG quarterly cash from operations is higher than 83.49% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.05B | +119.7% | +68.5% | +204.3% | +23.1% | |
| Annual Cash From Operations | $2.13B | – | -44.0% | +22.9% | -36.9% | |
| TTM Cash From Operations | $2.94B | +17.0% | +18.9% | +133.8% | -7.6% | |
| Price | $78.68 | -3.3% | -7.7% | +23.9% | +37.3% | |
| Quarterly Cash From Investing | -$672.00M | +12.7% | +10.5% | +19.0% | -59.2% | |
| Quarterly Cash From Financing | -$233.00M | +44.9% | -210.4% | +82.7% | -330.7% | |
| Quarterly Free Cash Flow | $322.00M | +204.2% | +322.1% | +171.2% | +84.0% | |
| Quarterly CAPEX | $728.00M | -7.5% | -5.2% | -8.7% | +7.4% | |
| Quarterly Net Income | $622.00M | +6.3% | +19.6% | +445.6% | +8.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.84B | -42.8% | |
| 5Y | $1.84B | -42.8% | |
| All | $1.84B | -42.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | N/A | +186.1% |
| 3Y | $367.00M | +186.1% | |
| 5Y | -$116.00M | +1005.2% | |
| All | -$600.00M | +275.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PEG?
As of today, PEG quarterly cash from operations is $1.05B
What is PEG quarterly cash from operations most recent change?
PEG quarterly cash from operations was up +119.67% on September 30, 2025
What is 1-year change in PEG quarterly cash from operations?
PEG quarterly cash from operations is up +68.54% year-over-year
How far is PEG quarterly cash from operations from its all-time high?
PEG quarterly cash from operations is currently -42.84% below its historical high of $1.84B set on March 31, 2023
How does PEG quarterly cash from operations rank versus sector peers?
PEG quarterly cash from operations is higher than 83.49% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
TTM CFO
$2.94B$427.00M+16.96%
Summary
- Current Value
- As of today, PEG TTM cash from operations is $2.94B, up +16.96% on
- Historical Performance
- PEG TTM cash from operations is up +18.90% year-over-year, and up +133.84% over the past 3 years
- All-Time High Comparison
- PEG TTM cash from operations is currently -25.39% below its historical high of $3.95B set on
- 3-Year Low Comparison
- PEG TTM cash from operations is +95.87% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- PEG TTM cash from operations is higher than 78.90% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.94B | +17.0% | +18.9% | +133.8% | -7.6% | |
| Annual Cash From Operations | $2.13B | – | -44.0% | +22.9% | -36.9% | |
| Quarterly Cash From Operations | $1.05B | +119.7% | +68.5% | +204.3% | +23.1% | |
| Price | $78.68 | -3.3% | -7.7% | +23.9% | +37.3% | |
| TTM Cash From Investing | -$3.00B | +2.6% | +8.8% | -212.8% | -13.7% | |
| TTM Cash From Financing | $191.00M | -69.9% | -79.8% | +111.0% | -35.7% | |
| TTM Free Cash Flow | -$177.00M | +72.5% | +80.1% | +88.2% | -156.7% | |
| TTM CAPEX | $3.12B | -1.3% | -7.3% | +13.0% | +8.6% | |
| TTM Net Income | $2.08B | +5.2% | +2.5% | +202.6% | +8.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | at high | |
| 3Y | $3.90B | -24.5% | |
| 5Y | $3.90B | -24.5% | |
| All | $3.95B | -25.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | N/A | +38.0% |
| 3Y | $1.50B | N/A | +95.9% |
| 5Y | $1.04B | +182.3% | |
| All | $294.60M | +899.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PEG?
As of today, PEG TTM cash from operations is $2.94B
What is PEG TTM cash from operations most recent change?
PEG TTM cash from operations was up +16.96% on September 30, 2025
What is 1-year change in PEG TTM cash from operations?
PEG TTM cash from operations is up +18.90% year-over-year
How far is PEG TTM cash from operations from its all-time high?
PEG TTM cash from operations is currently -25.39% below its historical high of $3.95B set on June 30, 2015
How does PEG TTM cash from operations rank versus sector peers?
PEG TTM cash from operations is higher than 78.90% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PEG Official Website investor.pseg.com/home/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/788784/000119312525262643/0001193125-25-262643-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/788784/000095017025026874/0000950170-25-026874-index.htm
- PEG Profile on Yahoo Finance finance.yahoo.com/quote/PEG
- PEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peg