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

Historic Cash from Operations for Pg&E (PCG) 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.
  • Latest data reveals that Pg&E reported Cash from Operations of $2.0 billion as of Q4 2025, 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.
  • For the 5-year period, Pg&E's Cash from Operations averaged around $1.4 billion, with its median value being $1.2 billion (2021).
  • In the last 5 years, Pg&E's Cash from Operations plummeted by 16875.0% in 2022 and then skyrocketed by 589545.45% in 2023.
  • Over the past 5 years, Pg&E's Cash from Operations (Quarter) 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 Cash from Operations stands at $2.0 billion for Q4 2025, versus $2.9 billion for Q3 2025 and $1.1 billion for Q2 2025.