Company / Operating Cash Flow per Share
Public Service Enterprise Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.58
FY2025
5-year range
$3.00 / $7.61
FY2021-FY2025
Trend
+54.3%
vs FY2024
Sector context
#36 of 69
Utilities
What the data says
At $6.58, Public Service Enterprise Group's operating cash flow per share ranks #36 of 69 in the Utilities sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.00 in FY2022 to $7.61 in FY2023.
Based on SEC 10-K filings.
6.58 in FY2025 with a 5-year CAGR of +1.5%.
Declined from $7.61 to $6.58 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +29.9%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
#36 of 69 in UtilitiesTop 52% of 69This company $6.58 Sector average $7.74
▼
-15.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 54.3% year-over-year.
- Ranks #36 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.58 | +54.3% |
| FY2024 | $4.27 | -44.0% |
| FY2023 | $7.61 | +153.7% |
| FY2022 | $3.00 | -55.3% |
| FY2021 | $6.70 | +9.6% |
| FY2020 | $6.12 | -8.2% |
| FY2019 | $6.66 | +16.0% |
| FY2018 | $5.75 | -10.6% |
| FY2017 | $6.43 | -1.4% |
| FY2016 | $6.52 | -15.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026