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% | ||
| $294M-17.9% | $358M+57.0% | $228M-26.5% | $310M+91.4% | $162M-60.9% | ||
| $89M+25.4% | $71M-21.1% | $90M-36.2% | $141M+41.0% | $100M+3.1% | ||
| $11M-80.7% | $57M+348% | -$23M-667% | -$3M+90.3% | -$31M-121% | ||
| -$4M-103% | $151M— | —— | $97M+6.6% | $91M— | ||
| -$60M— | —— | -$55M— | —— | -$38M-173% | ||
| -$129M— | —— | —— | $599M+1,719% | -$37M-134% | ||
| $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% | ||
| -$5M+28.6% | -$7M-40.0% | -$5M0.0% | -$5M0.0% | -$5M+75.0% | ||
| -$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— | ||
| -$38M+82.6% | -$219M-305% | $107M+118% | $49M+304% | -$24M— | ||
| $24M— | —— | —— | —— | $23M— | ||
| $1.39B+6.4% | $1.31B+595% | $188M-26.6% | $256M-84.1% | $1.61B+33.3% | ||
| $518M— | —— | —— | -$1.69B-242% | $1.19B— | ||
| $774M+32.1% | $586M-26.5% | $797M+38.6% | $575M-18.7% | $707M+38.6% | ||
| $1.17B-12.5% | $1.33B+17.7% | $1.13B+5.5% | $1.07B-2.2% | $1.1B+4.0% | ||
| $102M+25.9% | $81M-5.8% | $86M-21.1% | $109M+43.4% | $76M-13.6% | ||
| -$129M— | —— | —— | $599M+1,719% | -$37M-134% | ||
| $55M0.0% | $55M-17.9% | $67M+36.7% | $49M+2.1% | $48M0.0% | ||
| -$20M-133% | $61M— | —— | $128M+2,460% | $5M+113% | ||
| -$357M— | —— | $140M-19.5% | $174M+47.5% | $118M— | ||
| -$144M— | —— | -$295M— | —— | -$166M-116% | ||
| $89M+25.4% | $71M-21.1% | $90M-36.2% | $141M+41.0% | $100M+3.1% | ||
| $74M— | —— | -$574M— | —— | -$922M— | ||
| -$5M+28.6% | -$7M-40.0% | -$5M0.0% | -$5M0.0% | -$5M+75.0% | ||
| $357M-35.8% | $556M-5.9% | $591M+230% | $179M+209% | $58M-87.1% | ||
| $0-100% | $13M-63.9% | $36M+50.0% | $24M-96.4% | $669M+1,493% | ||
| $434M-24.1% | $572M-6.5% | $612M+24.4% | $492M+55.2% | $317M-40.6% | ||
| $400M-31.9% | $587M+0.2% | $586M+17.0% | $501M+80.2% | $278M-51.2% | ||
| $324M-36.7% | $512M+6.0% | $483M+216% | $153M+364% | $33M— | ||
| $24M— | —— | —— | —— | $23M— | ||
| -$38M+82.6% | -$219M-305% | $107M+118% | $49M+304% | -$24M— | ||
| $1.29B+191% | $443M+8.8% | $407M+288% | $105M-88.4% | $904M+373% | ||
| $4M-92.5% | $53M+212% | $17M+325% | $4M-94.6% | $74M-33.3% | ||
| $116M-7.2% | $125M+9.6% | $114M+17.5% | $97M-2.0% | $99M-7.5% | ||
| $3.19B— | —— | —— | —— | $1.74B— | ||
| $67M— | $0— | $0+100% | -$3M-200% | $3M— | ||
| -$926M+22.6% | -$1.2B-1,395% | -$80M+96.0% | -$2.01B-1,043% | $213M+124% | ||
| -$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.
