What is PG&E's operating cash flow?

PG&E (PCG) reported operating cash flow of $2.43B in Q1 2026.

How has PG&E's operating cash flow changed year-over-year?

PG&E's operating cash flow decreased by 14.7% year-over-year, from $2.85B to $2.43B.

What is the long-term trend for PG&E's operating cash flow?

Over 4 years (2021 to 2025), PG&E's operating cash flow has grown at a 40.1% compound annual growth rate (CAGR), from $2.26B to $8.72B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PG&E PCG Operating Cash Flow

Operating Cash Flow at other companies

Edison InternationalEIX

$1.43B+16.6%

Sempra EnergySRE

$1.81B+22.1%

Xcel EnergyXEL

$1.7B+65.1%

CMS

CMS EnergyCMS

$705M-29.5%

NorthWestern Energy Group, Inc.NWE

$159.41M+3.9%

BKH

Black HillsBKH

$176.2M-22.7%

Other financials

Income statement

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Revenue$6.9B+15.0%

Operating income$1.5B+20.5%

Net income$885.0M+39.6%

EPS (diluted)$0.39+39.3%

Balance sheet

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Cash & equivalents$1.5B-38.1%

Total debt$62.3B+12.8%

Total equity$33.3B+8.4%

Total assets$141.95B+4.8%

Cash flow

See full

CapEx$3.4B+27.4%

Free cash flow-$926.0M-535%

Valuation

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Market cap$38.27B+23.0%

Enterprise value$99.1B+14.7%

P/E13×+0.2×

P/S1.5×+0.2×

Profitability

See full

Operating margin19.4%+1.4pp

Net margin11.4%+1.6pp

FCF margin-16.3%—

Returns & leverage

See full

Return on equity9.2%+0.7pp

Debt / equity1.9×+0.1×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PG&E (PCG) reported operating cash flow of $2.43B in Q1 2026.
How has PG&E's operating cash flow changed year-over-year?: PG&E's operating cash flow decreased by 14.7% year-over-year, from $2.85B to $2.43B.
What is the long-term trend for PG&E's operating cash flow?: Over 4 years (2021 to 2025), PG&E's operating cash flow has grown at a 40.1% compound annual growth rate (CAGR), from $2.26B to $8.72B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.