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— | ||
| $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% | ||
| -$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% | ||
| $3.36B— | —— | $4.4B-38.3% | $7.13B+65.0% | ||
| —— | —— | —— | $640M— | ||
| -$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.
