Public Service Enterprise Group Incorporated (PEG) Free Cash Flow (FCF): $-64.00M
The free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG) is $-64.00M. It is above its 12-month average by 86.12% ($-461.00M).
PEG Free Cash Flow (FCF) Chart
PEG Average Free Cash Flow (FCF) Chart
PEG Current vs Average Free Cash Flow (FCF) Chart
PEG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-64.00M
FREE CASH FLOW (FCF) AVG TTM
$-461.00M
FREE CASH FLOW (FCF) AVG 3Y
$-456.50M
FREE CASH FLOW (FCF) AVG 5Y
$-456.83M
FREE CASH FLOW (FCF) AVG 10Y
$-532.09M
FREE CASH FLOW (FCF) AVG 15Y
$-223.50M
FREE CASH FLOW (FCF) AVG 20Y
$-73.24M
CURRENT VS TTM AVG
+86.12%
CURRENT VS 3Y AVG
+85.98%
CURRENT VS 5Y AVG
+85.99%
CURRENT VS 10Y AVG
+87.97%
CURRENT VS 15Y AVG
+71.36%
CURRENT VS 20Y AVG
+12.61%
FCF Analysis
Free Cash Flow (TTM)
$-64.00M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Public Service Enterprise Group Incorporated Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Public Service Enterprise Group Incorporated Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG)?
- The free cash flow (FCF) for PEG stock is $-64.00M.
- What is the TTM average free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG)?
- The TTM average free cash flow (FCF) for PEG stock is $-461.00M.
- What is the 3Y average free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG)?
- The 3Y average free cash flow (FCF) for PEG stock is $-456.50M.
- What is the 5Y average free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG)?
- The 5Y average free cash flow (FCF) for PEG stock is $-456.83M.
- What is the 10Y average free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG)?
- The 10Y average free cash flow (FCF) for PEG stock is $-532.09M.
- What is the 15Y average free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG)?
- The 15Y average free cash flow (FCF) for PEG stock is $-223.50M.
- What is the 20Y average free cash flow (FCF) for Public Service Enterprise Group Incorporated (PEG)?
- The 20Y average free cash flow (FCF) for PEG stock is $-73.24M.
Public Service Enterprise Group Incorporated Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $325.00M |
| 2024-12-31 | $-1.25B |
| 2023-12-31 | $481.00M |
| 2022-12-31 | $-1.39B |
| 2021-12-31 | $-983.00M |
| 2020-12-31 | $68.00M |
| 2019-12-31 | $115.00M |
| 2018-12-31 | $-1.15B |
| 2017-12-31 | $-1.05B |
| 2016-12-31 | $-985.00M |
| 2015-12-31 | $-50.00M |
| 2014-12-31 | $239.00M |
| 2013-12-31 | $347.00M |
| 2012-12-31 | $213.00M |
| 2011-12-31 | $1.47B |
| 2010-12-31 | $4.00M |
| 2009-12-31 | $61.00M |
| 2008-12-31 | $574.00M |
| 2007-12-31 | $570.00M |
| 2006-12-31 | $916.00M |
| 2005-12-31 | $-83.00M |
| 2004-12-31 | $359.00M |
| 2003-12-31 | $91.00M |
| 2002-12-31 | $-262.00M |
| 2001-12-31 | $-882.00M |
| 2000-12-31 | $177.00M |
| 1999-12-31 | $650.00M |
| 1998-12-31 | $968.00M |
| 1997-12-31 | $553.00M |
| 1996-12-31 | $884.00M |
Related Metrics
About Public Service Enterprise Group Incorporated
Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE&G and PSEG Power. The PSE&G division is responsible for transmitting electricity and distributing both electricity and natural gas to residential, commercial, and industrial customers. This segment also commits resources to solar power generation projects and various energy efficiency initiatives, as well as offering appliance service and repair. By December 31, 2021, its substantial infrastructure included 25,000 circuit miles of electric transmission and distribution systems, supported by 862,000 utility poles. It also featured 56 switching stations with a total capacity of 39,353 megavolt-amperes (MVA) and 235 substations with a combined capacity of 9,285 MVA. The electric network was further managed by four main and five sub-electric distribution headquarters. On the gas side, PSE&G maintained 18,000 miles of gas mains, twelve primary and two secondary gas distribution headquarters, a single meter shop, and 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was established in 1985 and is headquartered in Newark, New Jersey.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Ralph A. LaRossa