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PEG Free cash flow

annual FCF:

-$1.25B-$1.73B(-359.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEG annual free cash flow is -$1.25 billion, with the most recent change of -$1.73 billion (-359.25%) on December 31, 2024.
  • During the last 3 years, PEG annual FCF has fallen by -$264.00 million (-26.86%).
  • PEG annual FCF is now -184.60% below its all-time high of $1.47 billion, reached on December 31, 2011.

Performance

PEG Free cash flow Chart

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quarterly FCF:

$421.00M+$1.03B(+168.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG quarterly free cash flow is $421.00 million, with the most recent change of +$1.03 billion (+168.90%) on March 31, 2025.
  • Over the past year, PEG quarterly FCF has increased by +$557.00 million (+409.56%).
  • PEG quarterly FCF is now -61.66% below its all-time high of $1.10 billion, reached on March 31, 2023.

Performance

PEG quarterly FCF Chart

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TTM FCF:

-$690.00M+$557.00M(+44.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG TTM free cash flow is -$690.00 million, with the most recent change of +$557.00 million (+44.67%) on March 31, 2025.
  • Over the past year, PEG TTM FCF has increased by +$63.00 million (+8.37%).
  • PEG TTM FCF is now -146.81% below its all-time high of $1.47 billion, reached on December 31, 2011.

Performance

PEG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PEG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-359.3%+409.6%+8.4%
3 y3 years-26.9%+296.7%+56.6%
5 y5 years-1184.3%+4.2%-689.7%

PEG Free cash flow 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-359.3%+10.0%-61.7%+158.4%-193.5%+58.5%
5 y5-year-359.3%+10.0%-61.7%+158.4%-193.5%+58.5%
alltimeall time-184.6%+10.0%-61.7%+140.6%-146.8%+58.5%

PEG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$421.00M(-168.9%)
-$690.00M(-44.7%)
Dec 2024
-$1.25B(-359.3%)
-$611.00M(+321.4%)
-$1.25B(+40.0%)
Sep 2024
-
-$145.00M(-59.2%)
-$891.00M(-8.6%)
Jun 2024
-
-$355.00M(+161.0%)
-$975.00M(+29.5%)
Mar 2024
-
-$136.00M(-46.7%)
-$753.00M(-256.5%)
Dec 2023
$481.00M(-134.7%)
-$255.00M(+11.4%)
$481.00M(-34.8%)
Sep 2023
-
-$229.00M(+72.2%)
$738.00M(+43.3%)
Jun 2023
-
-$133.00M(-112.1%)
$515.00M(-805.5%)
Mar 2023
-
$1.10B(>+9900.0%)
-$73.00M(-94.7%)
Dec 2022
-$1.39B(+40.9%)
$2.00M(-100.4%)
-$1.39B(-7.8%)
Sep 2022
-
-$452.00M(-37.3%)
-$1.50B(-9.7%)
Jun 2022
-
-$721.00M(+236.9%)
-$1.66B(+4.6%)
Mar 2022
-
-$214.00M(+86.1%)
-$1.59B(+61.9%)
Dec 2021
-$983.00M(-1545.6%)
-$115.00M(-81.3%)
-$983.00M(-13.1%)
Sep 2021
-
-$614.00M(-5.2%)
-$1.13B(+193.0%)
Jun 2021
-
-$648.00M(-264.5%)
-$386.00M(-765.5%)
Mar 2021
-
$394.00M(-249.8%)
$58.00M(-14.7%)
Dec 2020
$68.00M(-40.9%)
-$263.00M(-300.8%)
$68.00M(-64.8%)
Sep 2020
-
$131.00M(-164.2%)
$193.00M(+55.6%)
Jun 2020
-
-$204.00M(-150.5%)
$124.00M(+6.0%)
Mar 2020
-
$404.00M(-392.8%)
$117.00M(+1.7%)
Dec 2019
$115.00M(-110.0%)
-$138.00M(-322.6%)
$115.00M(-146.9%)
Sep 2019
-
$62.00M(-129.4%)
-$245.00M(-54.5%)
Jun 2019
-
-$211.00M(-152.5%)
-$538.00M(-33.8%)
Mar 2019
-
$402.00M(-180.7%)
-$813.00M(-29.0%)
Dec 2018
-$1.15B(+9.4%)
-$498.00M(+115.6%)
-$1.15B(-11.3%)
Sep 2018
-
-$231.00M(-52.5%)
-$1.29B(+6.9%)
Jun 2018
-
-$486.00M(-794.3%)
-$1.21B(+10.1%)
Mar 2018
-
$70.00M(-110.9%)
-$1.10B(+4.8%)
Dec 2017
-$1.05B(+6.3%)
-$644.00M(+335.1%)
-$1.05B(-3.7%)
Sep 2017
-
-$148.00M(-60.5%)
-$1.09B(+13.8%)
Jun 2017
-
-$375.00M(-412.5%)
-$955.00M(-4.3%)
Mar 2017
-
$120.00M(-117.5%)
-$998.00M(+1.3%)
Dec 2016
-$985.00M(+1870.0%)
-$684.00M(+4175.0%)
-$985.00M(+23.6%)
Sep 2016
-
-$16.00M(-96.2%)
-$797.00M(-3.5%)
Jun 2016
-
-$418.00M(-414.3%)
-$826.00M(-2.7%)
Mar 2016
-
$133.00M(-126.8%)
-$849.00M(+1598.0%)
Dec 2015
-$50.00M(-120.9%)
-$496.00M(+1002.2%)
-$50.00M(-170.4%)
Sep 2015
-
-$45.00M(-89.8%)
$71.00M(-86.1%)
Jun 2015
-
-$441.00M(-147.3%)
$511.00M(-23.0%)
Mar 2015
-
$932.00M(-348.5%)
$664.00M(+177.8%)
Dec 2014
$239.00M(-31.1%)
-$375.00M(-194.9%)
$239.00M(-61.9%)
Sep 2014
-
$395.00M(-237.2%)
$628.00M(-0.2%)
Jun 2014
-
-$288.00M(-156.8%)
$629.00M(-10.3%)
Mar 2014
-
$507.00M(+3521.4%)
$701.00M(+102.0%)
Dec 2013
$347.00M(+62.9%)
$14.00M(-96.5%)
$347.00M(+70.1%)
Sep 2013
-
$396.00M(-283.3%)
$204.00M(+292.3%)
Jun 2013
-
-$216.00M(-241.2%)
$52.00M(-248.6%)
Mar 2013
-
$153.00M(-218.6%)
-$35.00M(-116.4%)
Dec 2012
$213.00M(-85.5%)
-$129.00M(-152.9%)
$213.00M(-76.0%)
Sep 2012
-
$244.00M(-180.5%)
$886.00M(-24.9%)
Jun 2012
-
-$303.00M(-175.6%)
$1.18B(-11.4%)
Mar 2012
-
$401.00M(-26.3%)
$1.33B(-9.8%)
Dec 2011
$1.47B(>+9900.0%)
$544.00M(+1.3%)
$1.47B(+32.6%)
Sep 2011
-
$537.00M(-453.3%)
$1.11B(+41.1%)
Jun 2011
-
-$152.00M(-127.9%)
$788.00M(-920.8%)
Mar 2011
-
$545.00M(+199.5%)
-$96.00M(-2500.0%)
Dec 2010
$4.00M(-93.4%)
$182.00M(-14.6%)
$4.00M(-101.8%)
Sep 2010
-
$213.00M(-120.6%)
-$226.00M(-25.4%)
Jun 2010
-
-$1.04B(-260.6%)
-$303.00M(+7.8%)
Mar 2010
-
$645.00M(-1443.8%)
-$281.00M(-560.7%)
Dec 2009
$61.00M
-$48.00M(-135.3%)
$61.00M(-81.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$136.00M(-113.4%)
$328.00M(-50.5%)
Jun 2009
-
-$1.01B(-202.7%)
$663.00M(-21.2%)
Mar 2009
-
$987.00M(+350.7%)
$841.00M(+46.5%)
Dec 2008
$574.00M(+0.7%)
$219.00M(-53.5%)
$574.00M(+59.9%)
Sep 2008
-
$471.00M(-156.3%)
$359.00M(+13.2%)
Jun 2008
-
-$836.00M(-216.1%)
$317.00M(-48.6%)
Mar 2008
-
$720.00M(>+9900.0%)
$617.00M(+8.2%)
Dec 2007
$570.00M(-37.8%)
$4.00M(-99.1%)
$570.00M(-27.5%)
Sep 2007
-
$429.00M(-180.0%)
$786.00M(+8.0%)
Jun 2007
-
-$536.00M(-179.6%)
$728.00M(-20.8%)
Mar 2007
-
$673.00M(+205.9%)
$919.00M(+0.3%)
Dec 2006
$916.00M(-1203.6%)
$220.00M(-40.7%)
$916.00M(+98.7%)
Sep 2006
-
$371.00M(-207.5%)
$461.00M(+189.9%)
Jun 2006
-
-$345.00M(-151.5%)
$159.00M(+25.2%)
Mar 2006
-
$670.00M(-385.1%)
$127.00M(-253.0%)
Dec 2005
-$83.00M(-123.1%)
-$235.00M(-440.6%)
-$83.00M(-157.6%)
Sep 2005
-
$69.00M(-118.3%)
$144.00M(-23.8%)
Jun 2005
-
-$377.00M(-182.0%)
$189.00M(+87.1%)
Mar 2005
-
$460.00M(-5850.0%)
$101.00M(-71.9%)
Dec 2004
$359.00M(+294.5%)
-$8.00M(-107.0%)
$359.00M(-45.9%)
Sep 2004
-
$114.00M(-124.5%)
$663.00M(+56.7%)
Jun 2004
-
-$465.00M(-164.8%)
$423.00M(-12.4%)
Mar 2004
-
$718.00M(+142.6%)
$483.00M(+430.8%)
Dec 2003
$91.00M(-134.7%)
$296.00M(-334.9%)
$91.00M(-706.7%)
Sep 2003
-
-$126.00M(-68.9%)
-$15.00M(-225.0%)
Jun 2003
-
-$405.00M(-224.2%)
$12.00M(-88.8%)
Mar 2003
-
$326.00M(+71.6%)
$107.00M(-140.8%)
Dec 2002
-$262.00M(-70.3%)
$190.00M(-291.9%)
-$262.00M(-56.8%)
Sep 2002
-
-$99.00M(-68.1%)
-$606.00M(-34.6%)
Jun 2002
-
-$310.00M(+620.9%)
-$926.00M(-8.0%)
Mar 2002
-
-$43.00M(-72.1%)
-$1.01B(+14.2%)
Dec 2001
-$882.00M(-598.3%)
-$154.00M(-63.2%)
-$882.00M(-2.6%)
Sep 2001
-
-$419.00M(+7.2%)
-$906.00M(+89.5%)
Jun 2001
-
-$391.00M(-576.8%)
-$478.00M(+33.1%)
Mar 2001
-
$82.00M(-146.1%)
-$359.00M(-302.8%)
Dec 2000
$177.00M(-72.8%)
-$178.00M(-2077.8%)
$177.00M(-46.4%)
Sep 2000
-
$9.00M(-103.3%)
$330.00M(-41.6%)
Jun 2000
-
-$272.00M(-144.0%)
$565.00M(-23.0%)
Mar 2000
-
$618.00M(-2572.0%)
$734.00M(+12.9%)
Dec 1999
$650.00M(-32.9%)
-$25.00M(-110.2%)
$650.00M(-36.5%)
Sep 1999
-
$244.00M(-336.9%)
$1.02B(-2.5%)
Jun 1999
-
-$103.00M(-119.3%)
$1.05B(+5.2%)
Mar 1999
-
$534.00M(+53.4%)
$997.00M(+3.0%)
Dec 1998
$968.00M(+75.0%)
$348.00M(+28.9%)
$968.00M(+24.4%)
Sep 1998
-
$270.00M(-274.2%)
$778.00M(-6.6%)
Jun 1998
-
-$155.00M(-130.7%)
$833.00M(+28.9%)
Mar 1998
-
$505.00M(+219.6%)
$646.00M(+16.8%)
Dec 1997
$553.00M(-37.4%)
$158.00M(-51.4%)
$553.00M(-6.9%)
Sep 1997
-
$325.00M(-195.0%)
$594.00M(0.0%)
Jun 1997
-
-$342.00M(-183.0%)
$594.00M(-16.0%)
Mar 1997
-
$412.00M(+107.0%)
$707.00M(-20.0%)
Dec 1996
$884.00M(-0.1%)
$199.00M(-38.8%)
$884.00M(-4.1%)
Sep 1996
-
$325.00M(-241.9%)
$922.10M(-5.5%)
Jun 1996
-
-$229.00M(-138.9%)
$975.80M(+5.6%)
Mar 1996
-
$589.00M(+148.4%)
$924.20M(+4.4%)
Dec 1995
$885.00M(+279.7%)
$237.10M(-37.4%)
$885.00M(+12.1%)
Sep 1995
-
$378.70M(-235.0%)
$789.80M(+19.6%)
Jun 1995
-
-$280.60M(-151.0%)
$660.40M(+172.1%)
Mar 1995
-
$549.80M(+287.5%)
$242.70M(+4.1%)
Dec 1994
$233.10M
$141.90M(-43.1%)
$233.10M(+155.6%)
Sep 1994
-
$249.30M(-135.7%)
$91.20M(-157.7%)
Jun 1994
-
-$698.30M(-229.3%)
-$158.10M(-129.3%)
Mar 1994
-
$540.20M
$540.20M

FAQ

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

What is Public Service Enterprise Group Incorporated annual free cash flow?

The current annual FCF of PEG is -$1.25B

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

Public Service Enterprise Group Incorporated all-time high annual free cash flow is $1.47B

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

Over the past year, PEG annual free cash flow has changed by -$1.73B (-359.25%)

What is Public Service Enterprise Group Incorporated quarterly free cash flow?

The current quarterly FCF of PEG is $421.00M

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

Public Service Enterprise Group Incorporated all-time high quarterly free cash flow is $1.10B

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

Over the past year, PEG quarterly free cash flow has changed by +$557.00M (+409.56%)

What is Public Service Enterprise Group Incorporated TTM free cash flow?

The current TTM FCF of PEG is -$690.00M

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

Public Service Enterprise Group Incorporated all-time high TTM free cash flow is $1.47B

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

Over the past year, PEG TTM free cash flow has changed by +$63.00M (+8.37%)
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