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PG&E PCG Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from PG&E’s reported figures.
Based on trailing twelve months.
The source filing: PG&E’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001004980-26-000048
FAQ
- What is PG&E's free cash flow margin?
- PG&E (PCG) reported free cash flow margin of -16.5% in Q2 2026.
- What is the long-term trend for PG&E's free cash flow margin?
- Over 4 years (2020 to 2025), PG&E's free cash flow margin has grown at a -46.0% compound annual growth rate (CAGR), from -145.2% to -12.3%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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