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

Pg&E's quarterly Free Cash Flow came in at $143.0 million in Q1 2011, up 131.09% year-on-year from $61.9 million in Q1 2010, and down 80.96% quarter-over-quarter from $751.0 million in Q4 2010.

Pg&E has reported Free Cash Flow for 3 years, with the latest figure at $143.0 million in Q1 2011.

  • For the quarter ending Q1 2011, Free Cash Flow rose 131.09% year-over-year to $143.0 million; the trailing twelve-month figure through Mar 2011 stood at $3.4 billion (up 269.37% YoY), and the FY2010 full-year result was $2.8 billion, up 409.25% from the prior year.
  • Free Cash Flow for Q1 2011 stood at $143.0 million, down from $751.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.5 billion in Q3 2010, with the low at -$978.0 million in Q2 2009.
  • Average Free Cash Flow over 3 years is $229.6 million, with a median of $108.0 million recorded in 2009.
  • Peak annual rise in Free Cash Flow reached 2218.52% in 2010, while the deepest fall reached 170.23% in 2010.
  • Tracing PCG's Free Cash Flow over 3 years: stood at -$704.0 million in 2009, then surged by 206.68% to $751.0 million in 2010, then tumbled 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.

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