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Public Service Enterprise (MX:PEG)
:PEG
Mexico Market
PEG
Public Service Enterprise
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Public Service Enterprise (PEG) Cash flow

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Public Service Enterprise Cash Flow

MX:PEG's free cash flow for Q2 2026 was $1.74B. For the 2026 fiscal year, MX:PEG's free cash flow was decreased by $1.57B and operating cash flow was $1.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.37B$ 2.13B$ 3.81B$ 1.50B$ 1.74B
Investing Cash Flow
$ -2.85B$ -3.31B$ -2.96B$ -1.10B$ -2.24B
Financing Cash Flow
$ 490.00M$ 1.23B$ -1.26B$ -754.00M$ 799.00M
End Cash Position
$ 121.00M$ 154.00M$ 99.00M$ 511.00M$ 863.00M
Free Cash Flow
$ 325.00M$ -1.25B$ 481.00M$ -1.39B$ -983.00M
Currency in USD

Public Service Enterprise Cash Flow