PG&E PCG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $761M+38.6% | $885M+39.6% | $670M-0.6% | $850M+46.8% | $549M+4.8% | ||
| $906M-14.3% | $2.43B-14.7% | $1.96B+1.4% | $2.85B-8.9% | $1.06B+48.7% | ||
| $2.97B-3.2% | $3.36B+27.4% | $3.16B+11.6% | $2.93B+12.5% | $3.07B+33.4% | ||
| -$2.86B+4.9% | -$3.3B-1.2% | -$3.07B+2.9% | -$2.98B+0.4% | -$3B-30.9% | ||
| —— | —— | —— | $56M+167% | $55M+150% | ||
| $3.03B+488% | $1.76B— | $1.71B+418% | $2.57B+153% | $515M-83.2% | ||
| —— | $600M— | $1.95B— | $875M+150% | $1.05B— | ||
| $1.68B+557% | $1.39B-13.6% | $1.31B+8.2% | $188M— | $256M-87.9% | ||
| —— | $518M-56.6% | —— | —— | -$1.69B-418% | ||
| -$2.06B-2.6% | -$926M-535% | -$1.2B-33.5% | -$80M— | -$2.01B-26.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PG&E generate?
- PG&E (PCG) generated $8.1B in operating cash flow over the trailing twelve months.
- What is PG&E's free cash flow?
- After $12.4B of capital expenditures, PG&E's free cash flow was -$4.3B over the trailing twelve months, up 0.4% year over year.
- Where does PG&E's cash flow data come from?
- Every line is extracted from PG&E's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
