Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Pg&E (PCG-PB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pg&E (PCG-PB) over the last 17 years, with Q4 2025 value amounting to -$1.2 billion.

  • Pg&E's Free Cash Flow fell 3348.21% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 billion, marking a year-over-year decrease of 3157.67%. This contributed to the annual value of -$3.1 billion for FY2025, which is 3157.67% down from last year.
  • Per Pg&E's latest filing, its Free Cash Flow stood at -$1.2 billion for Q4 2025, which was down 3348.21% from -$80.0 million recorded in Q3 2025.
  • In the past 5 years, Pg&E's Free Cash Flow registered a high of $526.0 million during Q3 2024, and its lowest value of -$2.3 billion during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.1 billion (2023), whereas its average is -$1.1 billion.
  • As far as peak fluctuations go, Pg&E's Free Cash Flow plummeted by 241388.89% in 2021, and later surged by 18608.84% in 2024.
  • Over the past 5 years, Pg&E's Free Cash Flow (Quarter) stood at -$2.0 billion in 2021, then soared by 42.15% to -$1.2 billion in 2022, then crashed by 83.51% to -$2.1 billion in 2023, then skyrocketed by 58.05% to -$896.0 million in 2024, then crashed by 33.48% to -$1.2 billion in 2025.
  • Its Free Cash Flow stands at -$1.2 billion for Q4 2025, versus -$80.0 million for Q3 2025 and -$2.0 billion for Q2 2025.