The table below shows PUBLIC SERVICE ENTERPRISE GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$1.27B
-
-
$1.05B
-
-
Capital expenditure
$693.00M
-
-
$628.00M
-
-
Investing cash flow
-$736.00M
-
-
-$618.00M
-
-
Dividends paid
$334.00M
$314.00M
$315.00M
$314.00M
$299.00M
$299.00M
PEG operating cash flow (10-K history)
PUBLIC SERVICE ENTERPRISE GROUP INC reported operating cash flow of $3.30B for fiscal year 2025. That is up 54.6% from $2.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $3.31B (FY 2016) to $3.30B. Figures come from the company's audited annual reports as filed with the SEC.
