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PG&E (PCG) Cash flow

PG&E Cash Flow

MX:PCG's free cash flow for Q3 2026 was $-794.00M. For the 2026 fiscal year, MX:PCG's free cash flow was decreased by $-3.30B and operating cash flow was $2.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.72B$ 8.04B$ 4.75B$ 3.72B$ 2.26B
$ -12.32B$ -11.38B$ -9.16B$ -10.21B$ -6.91B
$ 3.36B$ 3.62B$ 4.40B$ 7.13B$ 4.32B
$ 972.00M$ 1.21B$ 932.00M$ 947.00M$ 307.00M
$ -3.07B$ -2.33B$ -4.97B$ -5.86B$ -5.43B

Currency in USD

PG&E Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing