Public Service Enterprise Group Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $472.0M | $-214.0M | $686.0M |
| Jun 2022 | $-116.0M | $-721.0M | $605.0M |
| Sep 2022 | $345.0M | $-452.0M | $797.0M |
| Dec 2022 | $802.0M | $2.0M | $800.0M |
| Mar 2023 | $1.84B | $1.10B | $739.0M |
| Jun 2023 | $572.0M | $-133.0M | $705.0M |
| Sep 2023 | $687.0M | $-229.0M | $916.0M |
| Dec 2023 | $710.0M | $-255.0M | $965.0M |
| Mar 2024 | $661.0M | $-136.0M | $797.0M |
| Jun 2024 | $482.0M | $-355.0M | $837.0M |
| Sep 2024 | $623.0M | $-145.0M | $768.0M |
| Dec 2024 | $367.0M | $-611.0M | $978.0M |
| Mar 2025 | $1.05B | $421.0M | $628.0M |
| Jun 2025 | $478.0M | $-309.0M | $787.0M |
| Sep 2025 | $1.05B | $322.0M | $728.0M |
| Dec 2025 | $721.0M | $-408.0M | $1.13B |
| Mar 2026 | $1.27B | $578.0M | $693.0M |
| Jun 2026 | $550.0M | $-216.0M | $766.0M |