PEG
Public Service Enterprise Group Incorporated
Stock
$68.07+0.18 (+0.27%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.6B | $3.3B | $2.1B | $3.8B | $1.5B | $1.7B | $3.1B | $3.4B | $2.9B | $3.3B | $3.3B | $3.9B | $3.2B | $3.2B | $2.8B | $3.6B | $2.2B | $1.9B | $2.3B | $1.9B |
| Capital expenditures | $3.3B | $3.3B | $3.4B | $3.3B | $2.9B | $2.7B | $2.9B | $3.2B | $3.9B | $4.2B | $4.2B | $3.9B | $2.8B | $2.8B | $2.6B | $2.1B | $2.2B | $1.8B | $1.8B | $1.3B |
| Free cash flow | $276M | $26M | −$1.2B | $481M | −$1.4B | −$983M | $179M | $213M | −$999M | −$930M | −$886M | $56M | $340M | $347M | $213M | $1.5B | $4.0M | $61M | $574M | $573M |
| Stock-based compensation | — | $43M | $40M | $18M | $29M | $28M | $35M | $33M | $30M | $31M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | — |
| Buybacks | — | — | $0 | $0 | $500M | $0 | $0 | — | — | — | — | — | — | — | — | — | $0 | $0 | $92M | $0 |
| Dividends paid | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $991M | $950M | $910M | $870M | $830M | $789M | $748M | $728M | $718M | $693M | $693M | $673M | $655M | $594M |
| Dividends per share | $2.60 | $2.52 | $2.40 | $2.28 | $2.16 | $2.04 | $1.96 | $1.88 | $1.80 | $1.72 | $1.64 | $1.56 | $1.48 | $1.44 | $1.42 | $1.37 | $1.37 | $1.33 | $1.29 | $1.17 |
| Free cash flow margin | 2.2% | 0.2% | −12.1% | 4.3% | −14.1% | −10.1% | 1.9% | 2.1% | −10.3% | −10.2% | −9.9% | 0.5% | 3.1% | 3.5% | 2.2% | 13.3% | 0.0% | 0.5% | 4.6% | 4.5% |