PG&E PCG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.7B+7.6% | $2.51B+11.3% | $2.26B+24.4% | $1.81B— | ||
| $1.06B-3.6% | $1.1B+244% | -$765M-69.2% | -$452M-125% | ||
| $402M+17.9% | $341M-46.4% | $636M+345% | $143M— | ||
| $0— | —— | —— | $246M+669% | ||
| —— | —— | -$90M-114% | $627M— | ||
| —— | $310M+367% | -$116M-121% | $541M+118% | ||
| —— | $1.07B+190% | $369M-51.3% | $757M— | ||
| $8.72B+8.5% | $8.04B+69.3% | $4.75B+26.8% | $3.74B+65.5% | ||
| $11.79B+13.7% | $10.37B+6.7% | $9.71B+1.4% | $9.58B+24.6% | ||
| -$22M+37.1% | -$35M-169% | -$13M+61.8% | -$34M+42.4% | ||
| -$12.32B-8.3% | -$11.38B-24.2% | -$9.16B+10.3% | -$10.21B-47.9% | ||
| —— | $86M— | $0— | $0— | ||
| $4.79B-30.3% | $6.87B-35.6% | $10.68B+5.4% | $10.13B+4.1% | ||
| $3.88B— | —— | $3.08B-48.6% | $5.98B+6,774% | ||
| -$87M— | —— | —— | $53M— | ||
| —— | $0— | $0— | —— | ||
| $3.36B— | —— | $4.4B-38.3% | $7.13B+65.0% | ||
| —— | —— | —— | $640M— | ||
| $2.67B+10.1% | $2.42B+5.9% | $2.29B+42.3% | $1.61B+14.5% | ||
| $4.63B+10.6% | $4.19B+12.1% | $3.74B-3.1% | $3.86B+13.3% | ||
| $352M-8.1% | $383M-32.6% | $568M+19.1% | $477M-7.7% | ||
| —— | $1.07B+190% | $369M-51.3% | $757M— | ||
| $219M+19.0% | $184M+2.8% | $179M-2.7% | $184M+38.3% | ||
| —— | -$318M+11.2% | -$358M+21.0% | -$453M-157% | ||
| —— | —— | —— | $425M— | ||
| —— | —— | —— | —— | ||
| $402M+17.9% | $341M-46.4% | $636M+345% | $143M— | ||
| —— | -$1.66B— | —— | —— | ||
| -$22M+37.1% | -$35M-169% | -$13M+61.8% | -$34M+42.4% | ||
| $1.38B+54.1% | $898M— | —— | $0— | ||
| $742M+43.0% | $519M— | $0— | —— | ||
| $1.99B-0.4% | $2B-11.1% | $2.25B-29.8% | $3.21B+88.5% | ||
| $1.95B-1.4% | $1.98B-11.4% | $2.24B-32.6% | $3.32B+97.6% | ||
| $1.18B— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| -$87M— | —— | —— | $53M— | ||
| $1.86B+62.5% | $1.14B+3.5% | $1.11B— | —— | ||
| $148M-22.9% | $192M-10.3% | $214M— | $0— | ||
| $435M+9.3% | $398M-28.4% | $556M+122% | $250M— | ||
| —— | —— | $5.48B+28.4% | $4.27B-7.6% | ||
| $0— | —— | $269M-49.1% | $529M+429% | ||
| -$3.07B— | —— | -$4.97B+15.3% | -$5.86B-8.0% | ||
| -$3.07B— | —— | -$4.97B+15.3% | -$5.86B-8.0% |
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.
