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.

PG&E PCG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.95B+9.3%	$2.7B-0.1%	$2.71B+11.1%	$2.44B+1.0%	$2.41B-4.0%
Net cash from operating activities	$8.3B-4.8%	$8.72B+0.3%	$8.69B-3.1%	$8.97B+4.0%	$8.62B+7.3%
Capital expenditures	$12.51B+6.1%	$11.79B+2.9%	$11.46B+2.9%	$11.13B+7.4%	$10.37B0.0%
Net cash from investing activities	-$12.35B-0.3%	-$12.32B+0.7%	-$12.41B+0.1%	-$12.42B-6.1%	-$11.71B-2.9%
Dividends paid	——	——	$188M+22.9%	$153M+27.5%	$120M+39.5%
Proceeds from issuance of debt	$6.55B+36.7%	$4.79B+40.5%	$3.41B+83.3%	$1.86B-57.9%	$4.42B-35.8%
Repayments of debt	$4.48B+15.5%	$3.88B—	——	——	——
Net cash from financing activities	$3.14B-6.5%	$3.36B+3.0%	$3.26B—	——	——
Net increase (decrease) in cash	——	——	——	——	——
Free cash flow	-$4.21B-37.1%	-$3.07B-10.8%	-$2.77B—	——	——

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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.