PG&E PCG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $885M+39.6% | $670M-0.6% | $850M+46.8% | $549M+4.8% | $634M-13.7% | ||
| $294M+81.5% | $358M-13.5% | $228M+14.6% | $310M+26.0% | $162M-32.2% | ||
| $89M-11.0% | $71M-26.8% | $90M-17.4% | $141M+117% | $100M+42.9% | ||
| $11M+135% | $57M+507% | -$23M— | -$3M— | -$31M+36.7% | ||
| -$4M-104% | $151M— | —— | $97M— | $91M-85.0% | ||
| -$60M-57.9% | —— | -$55M-114% | —— | -$38M+62.4% | ||
| -$129M-249% | —— | —— | $599M-3.2% | -$37M-111% | ||
| $2.43B-14.7% | $1.96B+1.4% | $2.85B-8.9% | $1.06B+48.7% | $2.85B+26.0% | ||
| $3.36B+27.4% | $3.16B+11.6% | $2.93B+12.5% | $3.07B+33.4% | $2.64B-0.1% | ||
| -$5M0.0% | -$7M+65.0% | -$5M0.0% | -$5M+16.7% | -$5M-25.0% | ||
| -$3.3B-1.2% | -$3.07B+2.9% | -$2.98B+0.4% | -$3B-30.9% | -$3.26B-11.4% | ||
| —— | —— | $56M+167% | $55M+150% | $55M+162% | ||
| $1.76B— | $1.71B+418% | $2.57B+153% | $515M-83.2% | $0-100% | ||
| $600M— | $1.95B— | $875M+150% | $1.05B— | $0-100% | ||
| -$38M-58.3% | -$219M— | $107M+182% | $49M— | -$24M+72.1% | ||
| $24M+4.3% | —— | —— | —— | $23M— | ||
| $1.39B-13.6% | $1.31B+8.2% | $188M— | $256M-87.9% | $1.61B+113% | ||
| $518M-56.6% | —— | —— | -$1.69B-418% | $1.19B+1,256% | ||
| $774M+9.5% | $586M+14.9% | $797M+11.9% | $575M+18.1% | $707M-0.7% | ||
| $1.17B+6.3% | $1.33B+26.3% | $1.13B+6.9% | $1.07B+1.9% | $1.1B+7.3% | ||
| $102M+34.2% | $81M-8.0% | $86M-38.1% | $109M+39.7% | $76M-2.6% | ||
| -$129M-249% | —— | —— | $599M-3.2% | -$37M-111% | ||
| $55M+14.6% | $55M+14.6% | $67M+28.8% | $49M+8.9% | $48M+23.1% | ||
| -$20M-500% | $61M+253% | —— | $128M+206% | $5M+107% | ||
| -$357M-403% | —— | $140M-78.1% | $174M-20.5% | $118M+411% | ||
| -$144M+13.3% | —— | -$295M— | —— | -$166M+34.4% | ||
| $89M-11.0% | $71M-26.8% | $90M-17.4% | $141M+117% | $100M+42.9% | ||
| $74M+108% | —— | -$574M+37.9% | —— | -$922M-38.4% | ||
| -$5M0.0% | -$7M+65.0% | -$5M0.0% | -$5M+16.7% | -$5M-25.0% | ||
| $357M+516% | $556M+23.8% | $591M+31.6% | $179M— | $58M— | ||
| $0-100% | $13M-69.0% | $36M-14.3% | $24M-71.8% | $669M+91.1% | ||
| $434M+36.9% | $572M+7.1% | $612M+58.5% | $492M-17.7% | $317M-34.5% | ||
| $400M+43.9% | $587M+3.0% | $586M+60.1% | $501M-14.7% | $278M-39.2% | ||
| $324M+882% | $512M— | $483M— | $153M— | $33M— | ||
| $24M+4.3% | —— | —— | —— | $23M— | ||
| -$38M-58.3% | -$219M— | $107M+182% | $49M— | -$24M+72.1% | ||
| $1.29B+42.5% | $443M+132% | $407M+1,172% | $105M-58.8% | $904M+35.7% | ||
| $4M-94.6% | $53M-52.3% | $17M-50.0% | $4M-69.2% | $74M+118% | ||
| $116M+17.2% | $125M+16.8% | $114M-2.6% | $97M+4.3% | $99M+22.2% | ||
| $3.19B+83.7% | —— | —— | —— | $1.74B-23.2% | ||
| $67M+2,133% | $0— | $0-100% | -$3M— | $3M+200% | ||
| -$926M-535% | -$1.2B-33.5% | -$80M— | -$2.01B-26.5% | $213M+156% | ||
| -$926M-535% | -$1.2B-33.5% | -$80M— | -$2.01B-26.5% | $213M+156% |
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.
