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
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Pg&E (PCG-PE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pg&E (PCG-PE) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Pg&E's Cash from Operations rose 144.93% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.7 billion, marking a year-over-year increase of 847.54%. This contributed to the annual value of $8.7 billion for FY2025, which is 847.54% up from last year.
  • According to the latest figures from Q4 2025, Pg&E's Cash from Operations is $2.0 billion, which was up 144.93% from $2.9 billion recorded in Q3 2025.
  • Pg&E's Cash from Operations' 5-year high stood at $3.1 billion during Q3 2024, with a 5-year trough of -$22.0 million in Q2 2022.
  • Its 5-year average for Cash from Operations is $1.4 billion, with a median of $1.2 billion in 2021.
  • As far as peak fluctuations go, Pg&E's Cash from Operations plummeted by 16875.0% in 2022, and later skyrocketed by 589545.45% in 2023.
  • Quarter analysis of 5 years shows Pg&E's Cash from Operations stood at $209.0 million in 2021, then soared by 382.78% to $1.0 billion in 2022, then tumbled by 52.73% to $477.0 million in 2023, then surged by 305.03% to $1.9 billion in 2024, then grew by 1.45% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q4 2025, $2.9 billion for Q3 2025, and $1.1 billion during Q2 2025.