Filing Flows

Filing Flows › Public Service Enterprise Group (PEG) › Free cash flow

Public Service Enterprise Group (PEG) free cash flow by quarter

Public Service Enterprise Group's free cash flow was $578M in Q1 2026 (first quarter 2026), +80% from Q3 2025. Over the last 3 quarters it ranged from $322M (Q3 2025) to $578M (Q1 2026).

Public Service Enterprise Group free cash flow by quarterPublic Service Enterprise Group free cash flow by quarter$421MQ1 2025$322MQ3 2025$578MQ1 2026
QuarterFree cash flowQ/QY/Y
Q1 2026$578M+80%+37%
Q3 2025$322M-24%—
Q1 2025$421M——

Q1 2026 at a glance

Public Service Enterprise Group, Q1 2026: revenue $3.8B (+19% year over year), operating margin 27.9%, net earnings $741M, operating cash flow $1.3B. The chart follows the revenue to costs, profit and cash.

Questions

What is Public Service Enterprise Group's free cash flow?

Public Service Enterprise Group's free cash flow was $578M in Q1 2026 (first quarter 2026), +80% from Q3 2025.

How has Public Service Enterprise Group's free cash flow changed?

Over the last 3 quarters it ranged from $322M (Q3 2025) to $578M (Q1 2026).

Q1 2026 results → · How Public Service Enterprise Group makes money →