SuperworthPublic Service Enterprise free cash flow PEG
Cash from operations less capital spending, by quarter and over the last twelve months, from 2008.
- Last 12 months, to Jun 30, 2026
- $276M
- Latest quarter, Q2 FY26
- −$216M
- Fiscal year 2025
- $26M
Public Service Enterprise's free cash flow was $276M over the twelve months to Jun 30, 2026.
In its latest quarter, Q2 FY26, it was −$216M.
Over the five fiscal years to FY2025 it shrank 32% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $26M | n/a |
| FY2024 | −$1.2B | −359% |
| FY2023 | $481M | n/a |
| FY2022 | −$1.4B | n/a |
| FY2021 | −$983M | −649% |
| FY2020 | $179M | −16% |
| FY2019 | $213M | n/a |
| FY2018 | −$999M | n/a |
| FY2017 | −$930M | n/a |
| FY2016 | −$888M | −1686% |
| FY2015 | $56M | −84% |
| FY2014 | $340M | −2% |
| FY2013 | $347M | +63% |
| FY2012 | $213M | −86% |
| FY2011 | $1.5B | +36750% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$216M | n/a | $276M | |
| Q1 FY26 | $578M | +37% | $183M | |
| Q4 FY25 | −$408M | n/a | $26M | |
| Q3 FY25 | $322M | n/a | −$177M | |
| Q2 FY25 | −$309M | n/a | −$644M | |
| Q1 FY25 | $421M | n/a | −$690M | |
| Q4 FY24 | −$611M | n/a | −$1.2B | |
| Q3 FY24 | −$145M | n/a | −$891M | |
| Q2 FY24 | −$355M | n/a | −$975M | |
| Q1 FY24 | −$136M | −112% | −$753M | |
| Q4 FY23 | −$255M | −12850% | $481M | |
| Q3 FY23 | −$229M | n/a | $738M |
Against its peers
Companies in Regulated Electric nearest Public Service Enterprise's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| PEGPublic Service Enterprise | 0.8% |
| WECWEC Energy | −3.8% |
| PCGPG&E | −12.6% |
| EDConsolidated Edison | n/m |
| AEEAmeren | −4.7% |
| EXCExelon | −4.2% |
| DTEDTE Energy | −7.1% |
| CNPCenterPoint Energy | −10.0% |
| FEFirstEnergy | −7.4% |
| XELXcel Energy | −15.8% |
| PPLPPL | −7.6% |
| Peer median | −7.4% |
Where Public Service Enterprise ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Public Service Enterprise
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.