Annual FCF
-$1.25B$1.73B-359.25%
Summary
- Current Value
- As of today, PEG annual free cash flow is -$1.25B, down -359.25% on
- Historical Performance
- PEG annual free cash flow is down -26.86% over the past 3 years, and down -685.45% over the past 5 years
- All-Time High Comparison
- PEG annual free cash flow is currently -184.60% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PEG annual free cash flow is +9.96% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- PEG annual free cash flow is higher than 13.27% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.25B | -359.3% | -26.9% | -685.5% | -2144.3% | |
| Quarterly Free Cash Flow | $322.00M | +322.1% | +171.2% | +84.0% | +51.2% | |
| TTM Free Cash Flow | -$177.00M | +80.1% | +88.2% | -156.7% | +21.7% | |
| Price | $78.68 | -7.7% | +23.9% | +37.3% | +149.1% | |
| Annual Cash From Operations | $2.13B | -44.0% | +22.9% | -36.9% | +15.0% | |
| Annual CAPEX | $3.38B | +1.6% | +24.3% | +6.8% | +88.4% | |
| Annual Dividends Paid | $1.20B | +5.2% | +16.0% | +25.9% | +77.7% | |
| Annual Net Income | $1.77B | -30.9% | +373.5% | +4.7% | +11.3% | |
| Annual Revenue | $10.26B | +6.1% | +17.6% | +8.1% | -10.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $481.00M | -359.3% | |
| 5Y | $481.00M | -359.3% | |
| All | $1.47B | -184.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | N/A | +10.0% |
| 5Y | -$1.39B | +10.0% | |
| All | -$1.39B | +10.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PEG?
As of today, PEG annual free cash flow is -$1.25B
What is 1-year change in PEG annual free cash flow?
PEG annual free cash flow is down -359.25% year-over-year
What is 3-year change in PEG annual free cash flow?
PEG annual free cash flow is down -26.86% over the past 3 years
How far is PEG annual free cash flow from its all-time high?
PEG annual free cash flow is currently -184.60% below its historical high of $1.47B set on December 31, 2011
How does PEG annual free cash flow rank versus sector peers?
PEG annual free cash flow is higher than 13.27% of companies in Utilities sector
When is PEG next annual earnings release?
The next annual earnings release for PEG is on
Quarterly FCF
$322.00M$631.00M+204.21%
Summary
- Current Value
- As of today, PEG quarterly free cash flow is $322.00M, up +204.21% on
- Historical Performance
- PEG quarterly free cash flow is up +322.07% year-over-year, and up +171.24% over the past 3 years
- All-Time High Comparison
- PEG quarterly free cash flow is currently -70.67% below its historical high of $1.10B set on
- 3-Year Low Comparison
- PEG quarterly free cash flow is +152.70% above its 3-year low of -$611.00M reached on
- Sector Comparison
- PEG quarterly free cash flow is higher than 90.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $322.00M | +204.2% | +322.1% | +171.2% | +84.0% | |
| Annual Free Cash Flow | -$1.25B | – | -359.3% | -26.9% | -685.5% | |
| TTM Free Cash Flow | -$177.00M | +72.5% | +80.1% | +88.2% | -156.7% | |
| Price | $78.68 | -3.3% | -7.7% | +23.9% | +37.3% | |
| Quarterly Cash From Operations | $1.05B | +119.7% | +68.5% | +204.3% | +23.1% | |
| Quarterly CAPEX | $728.00M | -7.5% | -5.2% | -8.7% | +7.4% | |
| Quarterly Dividends Paid | $314.00M | -0.3% | +5.0% | +16.7% | +26.6% | |
| Quarterly Net Income | $622.00M | +6.3% | +19.6% | +445.6% | +8.2% | |
| Quarterly Revenue | $3.19B | +24.1% | +23.4% | +7.5% | +32.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.00M | -23.5% | |
| 3Y | $1.10B | -70.7% | |
| 5Y | $1.10B | -70.7% | |
| All | $1.10B | -70.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$611.00M | N/A | +152.7% |
| 3Y | -$611.00M | +152.7% | |
| 5Y | -$721.00M | +144.7% | |
| All | -$1.04B | +131.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PEG?
As of today, PEG quarterly free cash flow is $322.00M
What is PEG quarterly free cash flow most recent change?
PEG quarterly free cash flow was up +204.21% on September 30, 2025
What is 1-year change in PEG quarterly free cash flow?
PEG quarterly free cash flow is up +322.07% year-over-year
How far is PEG quarterly free cash flow from its all-time high?
PEG quarterly free cash flow is currently -70.67% below its historical high of $1.10B set on March 31, 2023
How does PEG quarterly free cash flow rank versus sector peers?
PEG quarterly free cash flow is higher than 90.83% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
TTM FCF
-$177.00M$467.00M+72.52%
Summary
- Current Value
- As of today, PEG TTM free cash flow is -$177.00M, up +72.52% on
- Historical Performance
- PEG TTM free cash flow is up +80.13% year-over-year, and up +88.22% over the past 3 years
- All-Time High Comparison
- PEG TTM free cash flow is currently -112.01% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PEG TTM free cash flow is +87.22% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- PEG TTM free cash flow is higher than 44.95% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$177.00M | +72.5% | +80.1% | +88.2% | -156.7% | |
| Annual Free Cash Flow | -$1.25B | – | -359.3% | -26.9% | -685.5% | |
| Quarterly Free Cash Flow | $322.00M | +204.2% | +322.1% | +171.2% | +84.0% | |
| Price | $78.68 | -3.3% | -7.7% | +23.9% | +37.3% | |
| TTM Cash From Operations | $2.94B | +17.0% | +18.9% | +133.8% | -7.6% | |
| TTM CAPEX | $3.12B | -1.3% | -7.3% | +13.0% | +8.6% | |
| TTM Dividends Paid | $1.24B | +1.2% | +5.2% | +16.3% | +26.7% | |
| TTM Net Income | $2.08B | +5.2% | +2.5% | +202.6% | +8.9% | |
| TTM Revenue | $11.80B | +5.4% | +18.3% | +24.2% | +26.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$177.00M | at high | |
| 3Y | $738.00M | -124.0% | |
| 5Y | $738.00M | -124.0% | |
| All | $1.47B | -112.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | N/A | +85.8% |
| 3Y | -$1.39B | N/A | +87.2% |
| 5Y | -$1.66B | +89.4% | |
| All | -$1.66B | +89.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PEG?
As of today, PEG TTM free cash flow is -$177.00M
What is PEG TTM free cash flow most recent change?
PEG TTM free cash flow was up +72.52% on September 30, 2025
What is 1-year change in PEG TTM free cash flow?
PEG TTM free cash flow is up +80.13% year-over-year
How far is PEG TTM free cash flow from its all-time high?
PEG TTM free cash flow is currently -112.01% below its historical high of $1.47B set on December 31, 2011
How does PEG TTM free cash flow rank versus sector peers?
PEG TTM free cash flow is higher than 44.95% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
Free Cash Flow Formula
FCF = − CAPEX
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