PG&E PCG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.95B+9.3% | $2.7B-0.1% | $2.71B+11.1% | $2.44B+1.0% | $2.41B-4.0% | ||
| $1.19B+12.5% | $1.06B-5.0% | $1.11B+2.7% | $1.09B+6.3% | $1.02B-7.0% | ||
| $391M-2.7% | $402M-6.1% | $428M-4.3% | $447M+20.5% | $371M+8.8% | ||
| $42M— | $0+100% | -$71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $373M+20.3% | ||
| —— | —— | —— | $671M-2.9% | $691M-35.4% | ||
| $8.3B-4.8% | $8.72B+0.3% | $8.69B-3.1% | $8.97B+4.0% | $8.62B+7.3% | ||
| $12.51B+6.1% | $11.79B+2.9% | $11.46B+2.9% | $11.13B+7.4% | $10.37B0.0% | ||
| -$22M0.0% | -$22M+37.1% | -$35M0.0% | -$35M+2.8% | -$36M-2.9% | ||
| -$12.35B-0.3% | -$12.32B+0.7% | -$12.41B+0.1% | -$12.42B-6.1% | -$11.71B-2.9% | ||
| —— | —— | $188M+22.9% | $153M+27.5% | $120M+39.5% | ||
| $6.55B+36.7% | $4.79B+40.5% | $3.41B+83.3% | $1.86B-57.9% | $4.42B-35.8% | ||
| $4.48B+15.5% | $3.88B— | —— | —— | —— | ||
| -$101M-16.1% | -$87M— | —— | —— | —— | ||
| —— | —— | —— | —— | $23M— | ||
| $3.14B-6.5% | $3.36B+3.0% | $3.26B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.73B+2.5% | $2.67B+2.9% | $2.59B+3.4% | $2.5B+3.6% | $2.42B-0.2% | ||
| $4.7B+1.5% | $4.63B+6.4% | $4.36B+1.7% | $4.28B+0.5% | $4.26B+1.8% | ||
| $378M+7.4% | $352M-1.9% | $359M-12.9% | $412M+8.1% | $381M-0.5% | ||
| —— | —— | —— | $671M-2.9% | $691M-35.4% | ||
| $226M+3.2% | $219M+3.3% | $212M+7.6% | $197M+2.1% | $193M+4.9% | ||
| —— | —— | —— | $11M+105% | -$238M+25.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $391M-2.7% | $402M-6.1% | $428M-4.3% | $447M+20.5% | $371M+8.8% | ||
| —— | —— | —— | —— | -$1.91B-15.4% | ||
| -$22M0.0% | -$22M+37.1% | -$35M0.0% | -$35M+2.8% | -$36M-2.9% | ||
| $1.68B+21.6% | $1.38B+8.4% | $1.28B+12.5% | $1.14B+18.7% | $956M+6.5% | ||
| $73M-90.2% | $742M-3.8% | $771M-0.8% | $777M-7.3% | $838M+61.5% | ||
| $2.11B+5.9% | $1.99B+1.9% | $1.96B+13.1% | $1.73B-5.8% | $1.84B-8.3% | ||
| $2.07B+6.3% | $1.95B+0.9% | $1.94B+12.8% | $1.72B-4.8% | $1.8B-9.0% | ||
| $1.47B+24.6% | $1.18B+76.5% | $669M+260% | $186M+464% | $33M— | ||
| —— | —— | —— | —— | $23M— | ||
| -$101M-16.1% | -$87M— | —— | —— | —— | ||
| $2.24B+20.7% | $1.86B+15.7% | $1.61B+30.4% | $1.23B-10.9% | $1.38B+20.8% | ||
| $78M-47.3% | $148M-28.2% | $206M-7.6% | $223M-3.9% | $232M+20.8% | ||
| $452M+3.9% | $435M+4.3% | $417M-0.7% | $420M+1.0% | $416M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $64M— | $0— | —— | —— | —— | ||
| -$4.21B-37.1% | -$3.07B-10.8% | -$2.77B— | —— | —— | ||
| -$4.21B-37.1% | -$3.07B-10.8% | -$2.77B— | —— | —— |
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.
