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Public Service Enterprise Group Incorporated (PEG) Operating Cash Flow

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Public Service Enterprise Group Incorporated Operating Cash Flow

Public Service Enterprise Group Incorporated (PEG) reported Operating Cash Flow of $1.82 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $550.00M, a 15.06% increase year-over-year.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.27B, a 21.16% increase year-over-year.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $721.00M, a 96.46% increase year-over-year.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.05B, a 68.54% increase year-over-year.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $3.30B, a 54.62% increase from fiscal 2024.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $2.13B, a 43.96% decline from fiscal 2023.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $3.81B, a 153.23% increase from fiscal 2022.
  • Public Service Enterprise Group Incorporated net cash provided by (used in) operating activities for fiscal 2022 was $1.50B, a 13.42% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$550.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.82B
10-Q · filed 2026-08-04
$2.54B
derived: sum of 3 quarters · filed 2026-08-04
$3.59B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$1.27B
10-Q · filed 2026-05-05
$1.99B
derived: sum of 2 quarters · filed 2026-05-05
$3.04B
derived: sum of 3 quarters · filed 2026-05-05
$3.52B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$721.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.77B
derived: sum of 2 quarters · filed 2026-02-26
$2.25B
derived: sum of 3 quarters · filed 2026-08-04
$3.30B
10-K · filed 2026-02-26
2025-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$1.53B
derived: sum of 2 quarters · filed 2026-08-04
$2.58B
10-Q · filed 2025-11-03
$2.94B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$478.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.53B
10-Q · filed 2026-08-04
$1.89B
derived: sum of 3 quarters · filed 2026-08-04
$2.52B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$1.05B
10-Q · filed 2026-05-05
$1.42B
derived: sum of 2 quarters · filed 2026-05-05
$2.04B
derived: sum of 3 quarters · filed 2026-05-05
$2.52B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$367.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$990.00M
derived: sum of 2 quarters · filed 2026-02-26
$1.47B
derived: sum of 3 quarters · filed 2026-02-26
$2.13B
10-K · filed 2026-02-26
2024-09-30$623.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$1.10B
derived: sum of 2 quarters · filed 2025-11-03
$1.77B
10-Q · filed 2025-11-03
$2.48B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$482.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$1.14B
10-Q · filed 2025-08-05
$1.85B
derived: sum of 3 quarters · filed 2026-02-26
$2.54B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$661.00M
10-Q · filed 2025-04-30
$1.37B
derived: sum of 2 quarters · filed 2026-02-26
$2.06B
derived: sum of 3 quarters · filed 2026-02-26
$2.63B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$710.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.40B
derived: sum of 2 quarters · filed 2026-02-26
$1.97B
derived: sum of 3 quarters · filed 2026-02-26
$3.81B
10-K · filed 2026-02-26
2023-09-30$687.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$1.26B
derived: sum of 2 quarters · filed 2024-11-04
$3.10B
10-Q · filed 2024-11-04
$3.90B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$572.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$2.41B
10-Q · filed 2024-07-30
$3.21B
derived: sum of 3 quarters · filed 2025-02-25
$3.56B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$1.84B
10-Q · filed 2024-04-30
$2.64B
derived: sum of 2 quarters · filed 2025-02-25
$2.98B
derived: sum of 3 quarters · filed 2025-02-25
$2.87B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$802.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$1.15B
derived: sum of 2 quarters · filed 2025-02-25
$1.03B
derived: sum of 3 quarters · filed 2025-02-25
$1.50B
10-K · filed 2025-02-25
2022-09-30$345.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$229.00M
derived: sum of 2 quarters · filed 2023-10-31
$701.00M
10-Q · filed 2023-10-31
$1.26B
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30-$116.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$356.00M
10-Q · filed 2023-08-01
$914.00M
derived: sum of 3 quarters · filed 2024-02-26
$1.04B
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31$472.00M
10-Q · filed 2023-05-02
$1.03B
derived: sum of 2 quarters · filed 2024-02-26
$1.16B
derived: sum of 3 quarters · filed 2024-02-26
$1.18B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31$558.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
$687.00M
derived: sum of 2 quarters · filed 2024-02-26
$709.00M
derived: sum of 3 quarters · filed 2024-02-26
$1.74B
10-K · filed 2024-02-26
2021-09-30$129.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$151.00M
derived: sum of 2 quarters · filed 2022-10-31
$1.18B
10-Q · filed 2022-10-31
$1.76B
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$1.05B
10-Q · filed 2022-08-02
$1.63B
derived: sum of 3 quarters · filed 2023-02-22
$2.49B
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31$1.03B
10-Q · filed 2022-05-03
$1.61B
derived: sum of 2 quarters · filed 2023-02-22
$2.46B
derived: sum of 3 quarters · filed 2023-02-22
$2.98B
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31$585.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
$1.44B
derived: sum of 2 quarters · filed 2023-02-22
$1.95B
derived: sum of 3 quarters · filed 2023-02-22
$3.10B
10-K · filed 2023-02-22
2020-09-30$853.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$1.36B
derived: sum of 2 quarters · filed 2021-11-02
$2.52B
10-Q · filed 2021-11-02
$3.19B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$511.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$1.66B
10-Q · filed 2021-08-09
$2.33B
derived: sum of 3 quarters · filed 2022-02-24
$3.22B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$1.15B
10-Q · filed 2021-05-05
$1.82B
derived: sum of 2 quarters · filed 2022-02-24
$2.71B
derived: sum of 3 quarters · filed 2022-02-24
$3.31B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$670.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$1.55B
derived: sum of 2 quarters · filed 2022-02-24
$2.16B
derived: sum of 3 quarters · filed 2022-02-24
$3.38B
10-K · filed 2022-02-24
2019-09-30$885.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$1.49B
derived: sum of 2 quarters · filed 2020-10-30
$2.71B
10-Q · filed 2020-10-30
$3.13B
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$606.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$1.82B
10-Q · filed 2020-07-31
$2.25B
derived: sum of 3 quarters · filed 2021-03-01
$3.10B
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$1.22B
10-Q · filed 2020-05-05
$1.64B
derived: sum of 2 quarters · filed 2021-03-01
$2.50B
derived: sum of 3 quarters · filed 2021-03-01
$2.99B
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$421.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$1.28B
derived: sum of 2 quarters · filed 2021-03-01
$1.77B
derived: sum of 3 quarters · filed 2021-03-01
$2.91B
10-K · filed 2021-03-01
2018-09-30$859.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$1.35B
derived: sum of 2 quarters · filed 2019-10-31
$2.49B
10-Q · filed 2019-10-31
$3.02B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$493.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$1.63B
10-Q · filed 2019-07-31
$2.16B
derived: sum of 3 quarters · filed 2020-02-26
$3.14B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$1.14B
10-Q · filed 2019-05-02
$1.67B
derived: sum of 2 quarters · filed 2020-02-26
$2.65B
derived: sum of 3 quarters · filed 2020-02-26
$3.20B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$527.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$1.50B
derived: sum of 2 quarters · filed 2020-02-26
$2.06B
derived: sum of 3 quarters · filed 2020-02-26
$3.26B
10-K · filed 2020-02-26
$3.26B
10-K · filed 2018-02-26
2017-09-30$978.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$1.54B
derived: sum of 2 quarters · filed 2018-10-30
$2.73B
10-Q · filed 2018-10-30
$2.73B
10-Q · filed 2017-10-31
$3.29B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$558.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$1.75B
10-Q · filed 2018-08-01
$1.76B
10-Q · filed 2017-07-28
$2.31B
derived: sum of 3 quarters · filed 2019-02-28
$3.35B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$1.20B
10-Q · filed 2018-04-30
$1.20B
10-Q · filed 2017-04-28
$1.75B
derived: sum of 2 quarters · filed 2019-02-28
$2.79B
derived: sum of 3 quarters · filed 2019-02-28
$3.30B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$552.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$1.59B
derived: sum of 2 quarters · filed 2019-02-28
$2.10B
derived: sum of 3 quarters · filed 2019-02-28
$3.31B
10-K · filed 2019-02-28
$3.31B
10-K · filed 2017-02-27
2016-09-30$1.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$1.55B
derived: sum of 2 quarters · filed 2017-10-31
$2.76B
10-Q · filed 2017-10-31
$3.45B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$508.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$1.72B
10-Q · filed 2017-07-28
$2.41B
derived: sum of 3 quarters · filed 2018-02-26
$3.41B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$1.21B
10-Q · filed 2017-04-28
$1.91B
derived: sum of 2 quarters · filed 2018-02-26
$2.90B
derived: sum of 3 quarters · filed 2018-02-26
$3.45B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$691.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$1.69B
derived: sum of 2 quarters · filed 2018-02-26
$2.24B
derived: sum of 3 quarters · filed 2018-02-26
$3.92B
10-K · filed 2018-02-26
2015-09-30$994.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$1.55B
derived: sum of 2 quarters · filed 2016-10-31
$3.23B
10-Q · filed 2016-10-31
$3.85B
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$555.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$2.23B
10-Q · filed 2016-07-29
$2.86B
derived: sum of 3 quarters · filed 2017-02-27
$3.95B
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$1.68B
10-Q · filed 2016-05-02
$2.30B
derived: sum of 2 quarters · filed 2017-02-27
$3.39B
derived: sum of 3 quarters · filed 2017-02-27
$3.72B
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$624.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$1.71B
derived: sum of 2 quarters · filed 2017-02-27
$2.04B
derived: sum of 3 quarters · filed 2017-02-27
$3.16B
10-K · filed 2017-02-27
2014-09-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$1.42B
derived: sum of 2 quarters · filed 2015-10-30
$2.54B
10-Q · filed 2015-10-30
$3.26B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$332.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$1.45B
10-Q · filed 2015-07-31
$2.17B
derived: sum of 3 quarters · filed 2016-02-26
$3.26B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$1.12B
10-Q · filed 2015-05-04
$1.84B
derived: sum of 2 quarters · filed 2016-02-26
$2.93B
derived: sum of 3 quarters · filed 2016-02-26
$3.40B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$723.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$1.81B
derived: sum of 2 quarters · filed 2016-02-26
$2.28B
derived: sum of 3 quarters · filed 2016-02-26
$3.16B
10-K · filed 2016-02-26
2013-09-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$1.56B
derived: sum of 2 quarters · filed 2014-10-30
$2.44B
10-Q · filed 2014-10-30
$2.91B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$466.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$1.34B
10-Q · filed 2014-08-01
$1.82B
derived: sum of 3 quarters · filed 2015-02-26
$2.75B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$877.00M
10-Q · filed 2014-05-02
$1.35B
derived: sum of 2 quarters · filed 2015-02-26
$2.29B
derived: sum of 3 quarters · filed 2015-02-26
$2.58B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$476.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$1.41B
derived: sum of 2 quarters · filed 2015-02-26
$1.70B
derived: sum of 3 quarters · filed 2015-02-26
$2.79B
10-K · filed 2015-02-26
2012-09-30$933.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$1.22B
derived: sum of 2 quarters · filed 2013-10-31
$2.31B
10-Q · filed 2013-10-31
$3.46B
derived: sum of 4 quarters · filed 2014-02-26
2012-06-30$290.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30
$1.38B
10-Q · filed 2013-07-30
$2.53B
derived: sum of 3 quarters · filed 2014-02-26
$3.54B
derived: sum of 4 quarters · filed 2014-02-26
2012-03-31$1.09B
10-Q · filed 2013-05-01
$2.24B
derived: sum of 2 quarters · filed 2014-02-26
$3.25B
derived: sum of 3 quarters · filed 2014-02-26
$3.60B
derived: sum of 4 quarters · filed 2014-02-26
2011-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26
$2.16B
derived: sum of 2 quarters · filed 2014-02-26
$2.52B
derived: sum of 3 quarters · filed 2014-02-26
$3.56B
10-K · filed 2014-02-26
2011-09-30$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$1.37B
derived: sum of 2 quarters · filed 2012-11-02
$2.41B
10-Q · filed 2012-11-02
$3.23B
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$353.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$1.40B
10-Q · filed 2012-08-02
$2.22B
derived: sum of 3 quarters · filed 2013-02-26
$3.04B
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$1.04B
10-Q · filed 2012-05-02
$1.87B
derived: sum of 2 quarters · filed 2013-02-26
$2.69B
derived: sum of 3 quarters · filed 2013-02-26
$2.13B
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$825.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$1.64B
derived: sum of 2 quarters · filed 2013-02-26
$1.09B
derived: sum of 3 quarters · filed 2013-02-26
$2.16B
10-K · filed 2013-02-26
2010-09-30$819.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$267.00M
derived: sum of 2 quarters · filed 2011-11-01
$1.34B
10-Q · filed 2011-11-01
$1.85B
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$552.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$520.00M
10-Q · filed 2011-08-03
$1.03B
derived: sum of 3 quarters · filed 2012-02-27
$1.59B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$1.07B
10-Q · filed 2011-05-05
$1.59B
derived: sum of 2 quarters · filed 2012-02-27
$2.14B
derived: sum of 3 quarters · filed 2012-02-27
$1.54B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$514.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$1.07B
derived: sum of 2 quarters · filed 2012-02-27
$466.00M
derived: sum of 3 quarters · filed 2012-02-27
$1.85B
10-K · filed 2012-02-27
2009-09-30$552.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29
-$48.00M
derived: sum of 2 quarters · filed 2010-10-29
$1.34B
10-Q · filed 2010-10-29
$2.09B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30-$600.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
$789.00M
10-Q/A · filed 2010-08-23
$1.54B
derived: sum of 3 quarters · filed 2011-02-25
$2.51B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$1.39B
10-Q · filed 2010-05-06
$2.14B
derived: sum of 2 quarters · filed 2011-02-25
$3.11B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$753.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$1.72B
derived: sum of 2 quarters · filed 2011-02-25
$2.35B
10-K · filed 2011-02-25
2008-09-30$969.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$1.59B
10-Q · filed 2009-10-30
2008-06-30$623.00M
10-Q · filed 2009-08-03
2007-12-31$1.92B
10-K · filed 2010-02-25

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