Public Service Enterprise Group Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2007 | $1.92B | $573.0M | $1.35B |
| FY2008 | $2.35B | $574.0M | $1.77B |
| FY2009 | $1.86B | $61.0M | $1.79B |
| FY2010 | $2.16B | $4.0M | $2.16B |
| FY2011 | $3.56B | $1.47B | $2.08B |
| FY2012 | $2.79B | $213.0M | $2.57B |
| FY2013 | $3.16B | $347.0M | $2.81B |
| FY2014 | $3.16B | $340.0M | $2.82B |
| FY2015 | $3.92B | $56.0M | $3.86B |
| FY2016 | $3.31B | $-886.0M | $4.20B |
| FY2017 | $3.26B | $-930.0M | $4.19B |
| FY2018 | $2.91B | $-999.0M | $3.91B |
| FY2019 | $3.38B | $213.0M | $3.17B |
| FY2020 | $3.10B | $179.0M | $2.92B |
| FY2021 | $1.74B | $-983.0M | $2.72B |
| FY2022 | $1.50B | $-1.39B | $2.89B |
| FY2023 | $3.81B | $481.0M | $3.33B |
| FY2024 | $2.13B | $-1.25B | $3.38B |
| FY2025 | $3.30B | $26.0M | $3.27B |