Public Service Enterprise Group Incorporated (PEG) Operating Cash Flow CAGR:17.06%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Public Service Enterprise Group Incorporated's Operating Cash Flow CAGR averages 0.96% over 3 years and -0.17% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Public Service Enterprise Group Incorporated generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PEG Operating Cash Flow CAGR Chart
Public Service Enterprise Group Incorporated (PEG)
PEG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PEG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.13B | $2.37B | +$235.00M | +11.02% | +11.02% |
| 2024 | $3.81B | $2.13B | $-1.67B | -43.96% | -43.96% |
| 2023 | $1.50B | $3.81B | +$2.30B | +153.23% | +153.23% |
| 2022 | $1.74B | $1.50B | $-233.00M | -13.42% | -13.42% |
| 2021 | $3.10B | $1.74B | $-1.37B | -44.04% | -44.04% |
| 2020 | $3.38B | $3.10B | $-277.00M | -8.20% | -8.20% |
| 2019 | $2.91B | $3.38B | +$466.00M | +16.00% | +16.00% |
| 2018 | $3.26B | $2.91B | $-347.00M | -10.64% | -10.64% |
| 2017 | $3.31B | $3.26B | $-53.00M | -1.60% | -1.60% |
| 2016 | $3.92B | $3.31B | $-606.00M | -15.46% | -15.46% |
| 2015 | $3.16B | $3.92B | +$759.00M | +24.02% | +24.02% |
| 2014 | $3.16B | $3.16B | +$2.00M | +0.06% | +0.06% |
| 2013 | $2.79B | $3.16B | +$371.00M | +13.31% | +13.31% |
| 2012 | $3.56B | $2.79B | $-770.00M | -21.65% | -21.65% |
| 2011 | $2.16B | $3.56B | +$1.39B | +64.37% | +64.37% |
| 2010 | $1.85B | $2.16B | +$309.00M | +16.66% | +16.66% |
| 2009 | $2.35B | $1.85B | $-490.00M | -20.90% | -20.90% |
| 2008 | $1.92B | $2.35B | +$427.00M | +22.26% | +22.26% |
| 2007 | $1.93B | $1.92B | $-13.00M | -0.67% | -0.67% |
| 2006 | $970.00M | $1.93B | +$961.00M | +99.07% | +99.07% |
| 2005 | $1.61B | $970.00M | $-636.00M | -39.60% | -39.60% |
| 2004 | $1.49B | $1.61B | +$113.00M | +7.57% | +7.57% |
| 2003 | $1.29B | $1.49B | +$206.00M | +16.01% | +16.01% |
| 2002 | $1.23B | $1.29B | +$58.00M | +4.72% | +4.72% |
| 2001 | $1.14B | $1.23B | +$93.00M | +8.19% | +8.19% |
| 2000 | $1.23B | $1.14B | $-96.00M | -7.79% | -7.79% |
| 1999 | $1.50B | $1.23B | $-267.00M | -17.81% | -17.81% |
| 1998 | $1.09B | $1.50B | +$404.00M | +36.89% | +36.89% |
| 1997 | $1.47B | $1.09B | $-375.00M | -25.51% | -25.51% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $702.00M | -2.6% | -33.1% |
| Q4 2025 | $721.00M | -31.3% | +96.5% |
| Q3 2025 | $1.05B | +119.7% | +68.5% |
| Q2 2025 | $478.00M | -54.4% | -0.8% |
| Q1 2025 | $1.05B | +185.8% | +58.7% |
| Q4 2024 | $367.00M | -41.1% | -48.3% |
| Q3 2024 | $623.00M | +29.3% | -9.3% |
| Q2 2024 | $482.00M | -27.1% | -15.7% |
| Q1 2024 | $661.00M | -6.9% | -64.0% |
| Q4 2023 | $710.00M | +3.3% | -11.5% |
| Q3 2023 | $687.00M | +20.1% | +99.1% |
| Q2 2023 | $572.00M | -68.9% | — |
| Q1 2023 | $1.84B | +129.1% | +289.2% |
| Q4 2022 | $802.00M | +132.5% | +43.7% |
| Q3 2022 | $345.00M | — | +167.4% |
| Q2 2022 | -$116.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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