Pg&E PCG
NYSE PCG
$12.58 -0.30 (-2.34%)
As of: Sep 23, 2026 · 12:27 PM EDT

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

Pg&E (PCG) posted Free Cash Flow of $143.0 million for Q1 2011, up 217.21% on a QoQ basis from -$122.0 million in Q4 2010, and up 131.09% year-over-year from $61.9 million in Q1 2010.

Analysis

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

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

  • On a quarterly basis, Free Cash Flow rose 131.09% year-over-year to $143.0 million in Q1 2011; TTM through Mar 2011 was $7.0 million, a 100.59% increase from a year earlier, with the FY2010 full-year figure at -$596.0 million, up 35.15% from the prior year.
  • Free Cash Flow was $143.0 million for Q1 2011 at Pg&E, up from -$122.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $143.0 million in Q1 2011, with the low at -$704.0 million in Q4 2009.
  • Average Free Cash Flow over 3 years is -$152.4 million, with a median of -$122.0 million recorded in 2010.
  • The largest YoY upside for Free Cash Flow was 135.07% in 2010 against a maximum downside of 156.48% in 2010.
  • Over 3 years, Free Cash Flow stood at -$704.0 million in 2009, then jumped by 82.67% to -$122.0 million in 2010, then surged by 217.21% to $143.0 million in 2011.
  • The last three Free Cash Flow figures came in at $143.0 million (Q1 2011), -$122.0 million (Q4 2010), and -$61.0 million (Q3 2010), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2011 143.00 Mn
Dec 31, 2010 -122.00 Mn
Sep 30, 2010 -61.00 Mn
Jun 30, 2010 47.00 Mn
Mar 31, 2010 -460.00 Mn
Dec 31, 2009 -704.00 Mn
Sep 30, 2009 108.00 Mn
Jun 30, 2009 -134.00 Mn
Mar 31, 2009 -189.00 Mn
API Access

PG&E Corp Free Cash Flow 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=free-cash-flow&ticker=PCG&period=max&api_key=YOUR_API_KEY