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Pg&E (PCG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pg&E (PCG) over the last 17 years, with Q4 2025 value amounting to -$1.2 billion.

  • Pg&E's Free Cash Flow fell 3348.21% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 billion, marking a year-over-year decrease of 3157.67%. This contributed to the annual value of -$3.1 billion for FY2025, which is 3157.67% down from last year.
  • Pg&E's Free Cash Flow amounted to -$1.2 billion in Q4 2025, which was down 3348.21% from -$80.0 million recorded in Q3 2025.
  • Over the past 5 years, Pg&E's Free Cash Flow peaked at $526.0 million during Q3 2024, and registered a low of -$2.3 billion during Q2 2022.
  • For the 5-year period, Pg&E's Free Cash Flow averaged around -$1.1 billion, with its median value being -$1.1 billion (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 241388.89% in 2021, then surged by 18608.84% in 2024.
  • Over the past 5 years, Pg&E's Free Cash Flow (Quarter) stood at -$2.0 billion in 2021, then soared by 42.15% to -$1.2 billion in 2022, then crashed by 83.51% to -$2.1 billion in 2023, then skyrocketed by 58.05% to -$896.0 million in 2024, then crashed by 33.48% to -$1.2 billion in 2025.
  • Its Free Cash Flow was -$1.2 billion in Q4 2025, compared to -$80.0 million in Q3 2025 and -$2.0 billion in Q2 2025.