Pg&E (PCG) Free Cash Flow (2009 - 2026)
Pg&E (PCG) reported Free Cash Flow of -$794 million for Q3 2026, compared with -$80 million a year earlier.
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Analysis
Pg&E (PCG) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Pg&E's Free Cash Flow came in at -$4.98 billion; for FY2025, it came in at -$3.07 billion.
- By year, Free Cash Flow came in at -$2.33 billion in FY2024, -$4.97 billion in FY2023, -$5.86 billion in FY2022 and -$5.43 billion in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$2.25 billion in Q2 2022 and a high of $526 million in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$2.06 billion (Q2 2026), -$926 million (Q1 2026) and -$1.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 2.67 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | -641.00 Mn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | -1.39 Bn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | -2.23 Bn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | -1.20 Bn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | -477.35 Mn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | -918.00 Mn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | -1.21 Bn |
| 10 | Pg&E | 28.53 Bn | 24.81 Bn | 5.18 Bn | -794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -794.00 Mn |
| Jun 30, 2026 | -2.06 Bn |
| Mar 31, 2026 | -926.00 Mn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | -2.01 Bn |
| Mar 31, 2025 | 213.00 Mn |
| Dec 31, 2024 | -896.00 Mn |
| Sep 30, 2024 | 526.00 Mn |
| Jun 30, 2024 | -1.59 Bn |
| Mar 31, 2024 | -377.00 Mn |
| Dec 31, 2023 | -2.14 Bn |
| Sep 30, 2023 | -611.00 Mn |
| Jun 30, 2023 | -1.12 Bn |
| Mar 31, 2023 | -1.10 Bn |
| Dec 31, 2022 | -1.16 Bn |
| Sep 30, 2022 | -1.80 Bn |
| Jun 30, 2022 | -2.25 Bn |
| Mar 31, 2022 | -649.00 Mn |
| Dec 31, 2021 | -2.01 Bn |
API Access
Pg&E 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();