The table below shows PUBLIC SERVICE ENTERPRISE GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.30B
$2.13B
$3.81B
$1.50B
$1.74B
$3.10B
Capital expenditure
$3.27B
$3.38B
$3.33B
$2.89B
$2.72B
$2.92B
Investing cash flow
-$3.31B
-$3.31B
-$2.96B
-$1.10B
-$2.24B
-$2.68B
Dividends paid
$1.26B
$1.20B
$1.14B
$1.08B
$1.03B
PEG operating cash flow (10-K history)
PUBLIC SERVICE ENTERPRISE GROUP INC reported operating cash flow of $3.30B for fiscal year 2025. That is up 54.6% from $2.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $3.31B (FY 2016) to $3.30B. Figures come from the company's audited annual reports as filed with the SEC.
