PG&E PCG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.95B+22.5% | $2.7B+7.6% | $2.71B-2.0% | $2.44B-3.8% | $2.41B-0.3% | ||
| $1.19B+16.6% | $1.06B-3.6% | $1.11B+128% | $1.09B+2,114% | $1.02B+381% | ||
| $391M+5.4% | $402M+17.9% | $428M+30.5% | $447M-6.5% | $371M-34.6% | ||
| $42M— | $0— | -$71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $373M+277% | ||
| —— | —— | —— | $671M-77.0% | $691M-55.0% | ||
| $8.3B-3.8% | $8.72B+8.5% | $8.69B+32.0% | $8.97B+70.5% | $8.62B+48.1% | ||
| $12.51B+20.7% | $11.79B+13.7% | $11.46B+12.9% | $11.13B+11.7% | $10.37B+3.0% | ||
| -$22M+38.9% | -$22M+37.1% | -$35M-106% | -$35M-119% | -$36M-200% | ||
| -$12.35B-5.5% | -$12.32B-8.3% | -$12.41B-16.3% | -$12.42B-24.6% | -$11.71B-17.7% | ||
| —— | —— | $188M+194% | $153M+256% | $120M+471% | ||
| $6.55B+48.4% | $4.79B-30.3% | $3.41B-64.3% | $1.86B-82.6% | $4.42B-51.3% | ||
| $4.48B— | $3.88B— | —— | —— | —— | ||
| -$101M— | -$87M— | —— | —— | —— | ||
| —— | —— | —— | —— | $23M— | ||
| $3.14B— | $3.36B— | $3.26B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.73B+13.1% | $2.67B+10.1% | $2.59B+6.3% | $2.5B+3.6% | $2.42B+0.7% | ||
| $4.7B+10.3% | $4.63B+10.6% | $4.36B+9.3% | $4.28B+14.6% | $4.26B+15.8% | ||
| $378M-0.8% | $352M-8.1% | $359M-12.4% | $412M-15.9% | $381M-28.0% | ||
| —— | —— | —— | $671M-77.0% | $691M-55.0% | ||
| $226M+17.1% | $219M+19.0% | $212M+10.4% | $197M+8.8% | $193M+9.0% | ||
| —— | —— | —— | $11M+105% | -$238M+37.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $391M+5.4% | $402M+17.9% | $428M+30.5% | $447M-6.5% | $371M-34.6% | ||
| —— | —— | —— | —— | -$1.91B— | ||
| -$22M+38.9% | -$22M+37.1% | -$35M-106% | -$35M-119% | -$36M-200% | ||
| $1.68B+76.0% | $1.38B+54.1% | $1.28B+184% | $1.14B— | $956M— | ||
| $73M-91.3% | $742M+43.0% | $771M+61.6% | $777M+78.6% | $838M+139% | ||
| $2.11B+15.0% | $1.99B-0.4% | $1.96B-19.1% | $1.73B-31.7% | $1.84B-24.6% | ||
| $2.07B+15.2% | $1.95B-1.4% | $1.94B-20.0% | $1.72B-32.2% | $1.8B-25.4% | ||
| $1.47B+4,361% | $1.18B— | $669M— | $186M— | $33M— | ||
| —— | —— | —— | —— | $23M— | ||
| -$101M— | -$87M— | —— | —— | —— | ||
| $2.24B+62.3% | $1.86B+62.5% | $1.61B+62.3% | $1.23B+5.7% | $1.38B+24.8% | ||
| $78M-66.4% | $148M-22.9% | $206M+6.7% | $223M+14.9% | $232M+7.9% | ||
| $452M+8.7% | $435M+9.3% | $417M+6.4% | $420M-1.4% | $416M-11.1% | ||
| —— | —— | —— | —— | —— | ||
| $64M— | $0— | —— | —— | —— | ||
| -$4.21B— | -$3.07B— | -$2.77B— | —— | —— | ||
| -$4.21B— | -$3.07B— | -$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.
