Public Service Operating Cash Flow — Historical Data
Public Service (PEG) operating cash flow was $3.3B in FY2025 (+55% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.3B
+55%
2024
$2.1B
-44%
2023
$3.8B
+153%
2022
$1.5B
-13%
2021
$1.7B
-44%
2020
$3.1B
-8%
2019
$3.4B
+16%
2018
$2.9B
-11%
2017
$3.3B
-2%
2016
$3.3B
-15%
2015
$3.9B
+24%
2014
$3.2B
+0%
2013
$3.2B
+13%
2012
$2.8B
-22%
2011
$3.6B
+64%
2010
$2.2B
+17%
2009
$1.9B
-21%
2008
$2.3B
+22%
2007
$1.9B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$550M
Q1 2026
$1.3B
Q4 2025
$721M
Q3 2025
$1.1B
Q2 2025
$478M
Q1 2025
$1.0B
Q4 2024
$367M
Q3 2024
$623M
Q2 2024
$482M
Q1 2024
$661M
Q4 2023
$710M
Q3 2023
$687M
Source: PEG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.