Pg&E (PCG) Cash from Operations (2009 - 2026)
Pg&E (PCG) posted Cash from Operations of $2.5 billion for Q3 2026, down 12.2% from $2.85 billion a year earlier but up 176.4% from the prior quarter.
Powered by 
Analysis
Pg&E (PCG) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Pg&E was $7.8 billion, down 10.2% year-over-year; for FY2025, it came in at $8.72 billion, up 8.5% from FY2024.
- Annual Cash from Operations has increased for four consecutive years.
- In prior years, Pg&E's Cash from Operations was $8.04 billion in FY2024 (+69.3%), $4.75 billion in FY2023 (+27.6%), $3.72 billion in FY2022 (+64.5%) and $2.26 billion in FY2021.
- Quarterly Cash from Operations has run from a low of -$22 million in Q2 2022 to a high of $3.13 billion in Q3 2024 over five years.
- On a year-over-year basis, Cash from Operations has declined in each of the last three quarters, with growth averaging 41.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 382.8%; the weakest was Q4 2023, with a decline of 52.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $906 million (Q2 2026), $2.43 billion (Q1 2026) and $1.96 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 5.05 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 3.05 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | 2.76 Bn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 2.35 Bn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | 1.58 Bn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 2.23 Bn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | 1.31 Bn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 2.07 Bn |
| 10 | Pg&E | 28.53 Bn | 24.81 Bn | 5.18 Bn | 2.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.50 Bn |
| Jun 30, 2026 | 906.00 Mn |
| Mar 31, 2026 | 2.43 Bn |
| Dec 31, 2025 | 1.96 Bn |
| Sep 30, 2025 | 2.85 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 2.85 Bn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | 3.13 Bn |
| Jun 30, 2024 | 711.00 Mn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 477.00 Mn |
| Sep 30, 2023 | 1.81 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 1.19 Bn |
| Dec 31, 2022 | 1.01 Bn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | -22.00 Mn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 209.00 Mn |
API Access
Pg&E Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();