Operating Cash Flow (Statement)

$1.12B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.12Bperiod endingJun 30, 2026

PEG Quarterly Cash from Operations ($745.00M → $1.12B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PEG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Public Service Enterprise Group Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	242,000,000
Mar 31, 2001	438,000,000
Dec 31, 2000	207,000,000
Sep 30, 2000	233,000,000
Jun 30, 2000	-71,000,000
Mar 31, 2000	767,000,000
Dec 31, 1999	277,000,000
Sep 30, 1999	352,000,000
Jun 30, 1999	-10,000,000
Mar 31, 1999	613,000,000
Dec 31, 1998	481,000,000
Sep 30, 1998	438,000,000
Jun 30, 1998	-45,000,000
Mar 31, 1998	586,000,000
Dec 31, 1997	317,000,000
Sep 30, 1997	479,000,000
Jun 30, 1997	-220,000,000
Mar 31, 1997	519,000,000
Dec 31, 1996	387,300,000
Sep 30, 1996	535,000,000
Jun 30, 1996	-107,000,000
Mar 31, 1996	685,000,000
Dec 31, 1995	445,600,000
Sep 30, 1995	541,100,000
Jun 30, 1995	-117,200,000
Mar 31, 1995	699,100,000
Dec 31, 1994	504,200,000
Sep 30, 1994	464,900,000
Jun 30, 1994	-450,400,000
Mar 31, 1994	745,000,000