Company / Operating Cash Flow
Public Service Enterprise Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.3B
FY2025
5-year range
$1.5B / $3.8B
FY2021-FY2025
Trend
+54.6%
vs FY2024
Sector context
#25 of 74
Utilities
What the data says
At $3.3B, Public Service Enterprise Group's operating cash flow ranks #25 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.5B in FY2022 to $3.8B in FY2023.
Based on SEC 10-K filings.
$3.3B in FY2025 with a 5-year CAGR of +1.2%.
Declined from $3.8B to $3.3B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.9%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
#25 of 74 in UtilitiesTop 34% of 74This company $3.3B Sector average $2.6B
▼
+26.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 54.6% year-over-year.
- Ranks #25 out of 74 companies in the Utilities sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | +54.6% |
| FY2024 | $2.1B | -44.0% |
| FY2023 | $3.8B | +153.2% |
| FY2022 | $1.5B | -55.5% |
| FY2021 | $3.4B | +8.9% |
| FY2020 | $3.1B | -8.2% |
| FY2019 | $3.4B | +16.0% |
| FY2018 | $2.9B | -10.6% |
| FY2017 | $3.3B | -1.6% |
| FY2016 | $3.3B | -15.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026