PG&E PCG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $885M+32.1% | $670M-21.2% | $850M+54.8% | $549M-13.4% | $634M-5.9% | ||
| $2.43B+24.0% | $1.96B-31.3% | $2.85B+170% | $1.06B-62.9% | $2.85B+47.4% | ||
| $3.36B+6.3% | $3.16B+7.7% | $2.93B-4.4% | $3.07B+16.3% | $2.64B-6.8% | ||
| -$3.3B-7.7% | -$3.07B-2.8% | -$2.98B+0.7% | -$3B+8.0% | -$3.26B-3.4% | ||
| —— | —— | $56M+1.8% | $55M0.0% | $55M+150% | ||
| $1.76B+2.9% | $1.71B-33.3% | $2.57B+398% | $515M— | $0-100% | ||
| $600M-69.2% | $1.95B+123% | $875M-16.7% | $1.05B— | $0— | ||
| $1.39B+6.4% | $1.31B+595% | $188M-26.6% | $256M-84.1% | $1.61B+33.3% | ||
| $518M— | —— | —— | -$1.69B-242% | $1.19B— | ||
| -$926M+22.6% | -$1.2B-1,395% | -$80M+96.0% | -$2.01B-1,043% | $213M+124% |
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 $8.3B in operating cash flow over the trailing twelve months.
- What is PG&E's free cash flow?
- After $12.5B of capital expenditures, PG&E's free cash flow was -$4.2B over the trailing twelve months, down 59.1% 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.
