PG&E PCG Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from PG&E’s reported figures.
The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PG&E's free cash flow?
- PG&E (PCG) reported free cash flow of -$926M in Q1 2026.
- How has PG&E's free cash flow changed year-over-year?
- PG&E's free cash flow decreased by 534.7% year-over-year, from $213M to -$926M.
- What is the long-term trend for PG&E's free cash flow?
- Over 3 years (2021 to 2025), PG&E's free cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$5.43B to -$3.07B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.