PG&E Corp (PCG-PG) Free Cash Flow (2009 - 2011)

Pg&E (PCG-PG) recorded quarterly Free Cash Flow of $143.0 million in Q1 2011, down 80.96% quarter-over-quarter from $751.0 million in Q4 2010, and up 131.09% on a YoY basis from $61.9 million in Q1 2010.

PG&E Corp (PCG-PG) Free Cash Flow (2009 - 2011) Analysis & Trends

Pg&E's Free Cash Flow history runs 3 years deep, the most recent figure standing at $143.0 million for Q1 2011.

  • In Q1 2011, Free Cash Flow rose 131.09% year-over-year to $143.0 million; the TTM figure through Mar 2011 stood at $3.4 billion (up 269.37% YoY), while the FY2010 annual figure was $2.8 billion, up 409.25% from the prior year.
  • Free Cash Flow was $143.0 million for Q1 2011 at Pg&E, down from $751.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.5 billion in Q3 2010 to a low of -$978.0 million in Q2 2009.
  • Historically, Free Cash Flow has averaged $229.6 million across 3 years, with a median of $108.0 million in 2009.
  • Biggest YoY gain for Free Cash Flow was 2218.52% in 2010; the steepest drop was 170.23% in 2010.
  • A 3-year view of Free Cash Flow shows it stood at -$704.0 million in 2009, then jumped by 206.68% to $751.0 million in 2010, then plunged by 80.96% to $143.0 million in 2011.
  • The last three Free Cash Flow figures came in at $143.0 million (Q1 2011), $751.0 million (Q4 2010), and $2.5 billion (Q3 2010), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
Mar 31, 2011 143.00 Mn
Mar 31, 2011 143.00 Mn
Dec 31, 2010 751.00 Mn
Dec 31, 2010 751.00 Mn
Sep 30, 2010 2.50 Bn
Sep 30, 2010 2.50 Bn
Jun 30, 2010 47.00 Mn
Jun 30, 2010 47.00 Mn
Mar 31, 2010 -460.00 Mn
Mar 31, 2010 -460.00 Mn
Dec 31, 2009 -704.00 Mn
Dec 31, 2009 -704.00 Mn
Sep 30, 2009 108.00 Mn
Sep 30, 2009 108.00 Mn
Jun 30, 2009 -978.00 Mn
Jun 30, 2009 -978.00 Mn
Mar 31, 2009 655.00 Mn
Mar 31, 2009 655.00 Mn