PG&E Corp (PCG) Free Cash Flow (2009 - 2011)
Pg&E (PCG) posted quarterly Free Cash Flow of $914.0 million for Q1 2011, up 407.78% year-over-year from $180.0 million in Q1 2010, and down 72.44% quarter-over-quarter from $3.3 billion in Q4 2010.
Analysis
PG&E Corp (PCG) Free Cash Flow (2009 - 2011) Analysis & Trends
Pg&E's Free Cash Flow history runs 3 years deep, the most recent figure standing at $914.0 million for Q1 2011.
- In Q1 2011, Free Cash Flow rose 407.78% year-over-year to $914.0 million; the TTM figure through Mar 2011 stood at $3.6 billion (up 56.09% YoY), while the FY2010 annual figure was $2.8 billion, up 2.75% from the prior year.
- Free Cash Flow for Q1 2011 stood at $914.0 million, down from $3.3 billion in the prior quarter.
- The five-year high for Free Cash Flow was $3.3 billion in Q4 2010, with the low at -$978.0 million in Q2 2009.
- The 3-year median for Free Cash Flow is $180.0 million (2010), against an average of $724.7 million.
- The sharpest annual moves came in 2010 and 2011: Free Cash Flow tumbled 156.48% in 2010, then surged 407.78% in 2011.
- Pg&E's Free Cash Flow stood at $3.0 billion in 2009, then climbed by 11.24% to $3.3 billion in 2010, then plunged by 72.44% to $914.0 million in 2011.
- Business Quant data shows PCG's Free Cash Flow at $914.0 million in Q1 2011, $3.3 billion in Q4 2010, and -$61.0 million in Q3 2010.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2011 | 143.00 Mn |
| Mar 31, 2011 | 143.00 Mn |
| Dec 31, 2010 | -122.00 Mn |
| Dec 31, 2010 | -122.00 Mn |
| Sep 30, 2010 | -61.00 Mn |
| Sep 30, 2010 | -61.00 Mn |
| 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 | -134.00 Mn |
| Jun 30, 2009 | -134.00 Mn |
| Mar 31, 2009 | -189.00 Mn |
| Mar 31, 2009 | -189.00 Mn |