Company / Free Cash Flow
Public Service Enterprise Group Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$26.0M
FY2025
5-year range
-$1.4B / $481.0M
FY2021-FY2025
Trend
+102.1%
vs FY2024
Sector context
#18 of 60
Utilities
What the data says
At $26M, Public Service Enterprise Group's free cash flow ranks #18 of 60 in the Utilities sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$1.4B in FY2022 to $481M in FY2023.
Based on SEC 10-K filings.
$26M in FY2025 with a 5-year CAGR of -32.0%.
Declined from $481M to $26M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -32.0%
- 10-Year CAGR
- -
Sector benchmark
#18 of 60 in UtilitiesTop 30% of 60This company $26.0M Sector average -$543.6M
▼
+104.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -32.0%, indicating a declining trend.
- In FY2025, free cash flow increased 102.1% year-over-year.
- Ranks #18 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.0M | +102.1% |
| FY2024 | -$1.2B | -359.3% |
| FY2023 | $481.0M | +134.7% |
| FY2022 | -$1.4B | -750.2% |
| FY2021 | $213.0M | +19.0% |
| FY2020 | $179.0M | -16.0% |
| FY2019 | $213.0M | +121.3% |
| FY2018 | -$999.0M | -7.4% |
| FY2017 | -$930.0M | -5.0% |
| FY2016 | -$886.0M | -1682.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026