PG&E Corporation
PCGNYSEUtilities● Active
$16.48
$-0.63(-3.68%)
Market Cap$36.3B
P/E Ratio—
52W High$19.16
52W Low$12.97
PG&E Corporation (PCG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.70B | $2.51B | $2.26B | $1.81B | ($0.09B) |
| Depreciation & Amort. | $4.99B | $4.57B | $4.30B | $4.33B | $3.92B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.14B) | ($0.61B) | ($1.39B) | ($2.46B) | ($3.55B) |
| Net Cash from Operations | $8.72B | $8.04B | $4.75B | $3.72B | $2.26B |
| Investing Activities | |||||
| Capital Expenditure | ($11.79B) | ($10.37B) | ($9.71B) | ($9.58B) | ($7.69B) |
| Purchases of Investments | ($4.12B) | ($3.42B) | ($2.25B) | ($4.23B) | ($1.70B) |
| Sales of Investments | $3.57B | $2.38B | $2.79B | $3.57B | $1.68B |
| Net Cash from Investing | ($12.32B) | ($11.38B) | ($9.16B) | ($10.21B) | ($6.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.32B) | ($0.09B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $3.76B | $1.06B | $4.42B | $7.08B | $3.98B |
| Net Cash from Financing | $3.36B | $3.62B | $4.40B | $7.13B | $4.32B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.07B) | ($2.33B) | ($4.97B) | ($5.86B) | ($5.43B) |
| FCF Margin %(computed) | -12.32% | -9.56% | -20.33% | -27.04% | -26.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PG&E Corporation data
About PG&E Corporation (PCG) Cash Flow Statement
PG&E Corporation generated operating cash flow of $8.72B and free cash flow of ($3.07B) for 2025 — a FCF margin of -12.32%. Capital expenditure was ($11.79B).
Frequently asked questions
PCG · 4 questionsPG&E Corporation generated free cash flow of ($3.07B) for 2025, down 31.6% year-over-year.
PCG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10