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PGE Polska Grupa Energetyczna SA (PGE) Cash flow

PGE Polska Grupa Energetyczna SA Cash Flow

PL:PGE's free cash flow for Q2 2026 was $5.13B. For the 2026 fiscal year, PL:PGE's free cash flow was decreased by $-2.46B and operating cash flow was $7.60B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 13.49B$ 10.81B$ 3.27B$ 11.61B$ 7.46B
$ -11.41B$ -10.30B$ -11.45B$ -7.30B$ -4.37B
$ 4.37B$ -2.18B$ 2.33B$ 841.00M$ -528.00M
$ 10.81B$ 4.36B$ 6.03B$ 11.89B$ 6.73B
$ 1.94B$ -90.00M$ -6.46B$ 4.95B$ 2.77B

Currency in PLN

PGE Polska Grupa Energetyczna SA Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing