PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
17.86
+0.32 (1.82%)
Jul 24, 2026, 1:49 PM EDT - Market open
PG&E Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | - | 954 | 670 | - | - | 695 | 674 | 705 | 524 | 735 | 730 | 351 | 410 | 572 | 517 | 459 | 360 | 478 | 476 | -1,088 |
Depreciation & Amortization | 1,062 | 1,166 | 1,332 | 1,132 | 1,073 | 1,097 | 1,055 | 1,059 | 1,053 | 1,022 | 853 | 811 | 997 | 1,077 | 941 | 1,002 | 941 | 972 | 863 | 801 |
Other Adjustments | 389 | 412 | 464 | 337 | 493 | 286 | 603 | 813 | 311 | 247 | -558 | 474 | 104 | 46 | -425.5 | 440.5 | 250 | 251 | 145 | 1,624 |
Change in Receivables | -345 | 109 | 332 | 135 | -688 | -7 | -69 | 90 | -498 | -266 | -487 | -1,468 | 1,059 | 877 | 84 | -899 | -75 | 586 | -364 | -540 |
Changes in Inventories | -24 | -11 | -57 | 23 | 3 | 31 | 14 | -16 | -2 | 49 | 18 | 0 | -53 | 7 | -94 | -59 | -71 | -22 | -27 | -4 |
Changes in Accounts Payable | - | 38 | 151 | - | - | 92 | -511 | 122 | -189 | 608 | -383 | 186 | -158 | 303 | 20 | 175 | 215 | 217 | -125 | 123 |
Changes in Other Operating Activities | -208 | -80 | -739 | 279 | -135 | 761 | 359 | 538 | -488 | -134 | 237 | 1,453 | -1,091 | -1,697 | 152 | -38 | -1,642 | -821 | -566 | -93 |
Operating Cash Flow | 874 | 2,588 | 1,960 | 1,906 | 746 | 2,955 | 1,932 | 3,131 | 711 | 2,261 | 217 | 1,810 | 1,275 | 1,185 | 1,009 | 1,073 | -22 | 1,661 | 209 | 823 |
Operating Cash Flow Growth | 17.16% | -12.42% | 1.45% | -39.13% | 4.92% | 30.69% | 790.32% | 72.98% | -44.23% | 90.80% | -78.49% | 68.69% | - | -28.66% | 382.77% | 30.38% | - | 38.65% | 134.83% | - |
Capital Expenditures | -2,967 | -3,356 | -3,156 | - | -3,065 | -2,635 | -2,828 | -2,605 | -2,298 | -2,638 | -2,613 | -2,421 | -2,392 | -2,288 | -2,173 | -2,872 | -2,229 | -2,310 | -2,221 | -1,848 |
Purchases of Investments | -1,130 | -791 | -1,141 | -1,239 | -695 | -1,044 | -1,025 | -877 | -683 | -834 | -950 | -500 | -499 | -303 | -1,084 | -1,320 | -894 | -447 | -515 | -239 |
Proceeds from Sale of Investments | 1,234 | 840 | 1,224 | 1,183 | 751 | 410 | 677 | 483 | 680 | 538 | 1,110 | 626 | 609 | 446 | 1,352 | 845 | 948 | 421 | 502 | 224 |
Other Investing Activities | 6 | 5 | 7 | - | 5 | 5 | 20 | 5 | 6 | 4 | 1 | 4 | 2 | 5 | 9 | 9 | 10 | 6 | 7 | 4 |
Investing Cash Flow | -2,857 | -3,302 | -3,066 | -56 | -3,004 | -3,264 | -3,156 | -2,994 | -2,295 | -2,930 | -2,452 | -2,290 | -2,280 | -2,140 | -1,896 | -3,338 | -2,650 | -2,330 | -2,227 | -1,110 |
Short-Term Debt Issued | 3,028 | 1,760 | 1,710 | 2,565 | 515 | - | 330 | 1,015 | 3,070 | 2,458 | 3,017 | 2,122 | 1,465 | 4,071 | 2,805 | 2,090 | 3,829 | 1,406 | 3,043 | 2,255 |
Short-Term Debt Repaid | -2,468 | -2,760 | -135 | -1,005 | -325 | - | -2,080 | -3,215 | -1,215 | -3,612 | -1,723 | -1,152 | -2,880 | -4,785 | -2,386 | -2,105 | -2,108 | -3,151 | -2,204 | -1,905 |
Net Short-Term Debt Issued (Repaid) | 560 | -1,000 | 1,575 | 1,560 | 190 | - | -1,750 | -2,200 | 1,855 | -1,154 | 1,294 | 970 | -1,415 | -714 | 419 | -15 | 1,721 | -1,745 | 839 | 350 |
Long-Term Debt Issued | 3,170 | 2,197 | 2,064 | 0 | 1,238 | 1,735 | 508 | 1,120 | 368 | 2,491 | 793 | 0 | 2,467 | 2,223 | 6 | 3,881 | 1,886 | 2,379 | 2,673 | -350 |
Long-Term Debt Repaid | -15 | -625 | -1,035 | -899 | -1,074 | -24 | -315 | -2,123 | 0 | -473 | -4,444 | -510 | -382 | -21 | -39 | -1,526 | -4,447 | -7 | -66 | -7 |
Net Long-Term Debt Issued (Repaid) | 3,155 | 1,572 | 1,029 | -899 | 164 | 1,711 | 193 | -1,003 | 368 | 2,018 | -3,651 | -510 | 2,085 | 2,202 | -33 | 2,355 | -2,561 | 2,372 | 2,607 | -357 |
Issuance of Common Stock | - | 977 | - | - | - | 450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 977 | - | - | - | 450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | 405 | -625 | -54 | -56 | 465 | -575 | -22 | -1,407 | -22 | -21 | 1,325 | -1,325 | - | - | - | - | - | - | - | - |
Preferred Share Dividends Paid | - | -3 | -25 | -24 | - | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 1 | -19 | -219 | - | 33 | -8 | 79 | -112 | 79 | -86 | 48 | -58 | 49 | -65 | 57 | 17 | -32 | 11 | -23 | 36 |
Financing Cash Flow | 4,121 | 902 | 1,306 | 581 | 852 | 1,575 | 1,207 | -616 | 2,116 | 757 | 2,409 | 381 | 652 | 1,423 | 1,427 | 2,357 | 2,711 | 638 | 1,894 | 399 |
Net Cash Flow | 61 | 188 | 200 | 57 | -1,764 | 1,266 | -17 | -310 | 532 | 88 | 174 | -100 | -353 | 468 | 540 | 92 | 39 | -31 | -124 | 112 |
Free Cash Flow | -2,093 | -768 | -1,196 | 1,906 | -2,319 | 320 | -896 | 526 | -1,587 | -377 | -2,396 | -611 | -1,117 | -1,103 | -1,164 | -1,799 | -2,251 | -649 | -2,012 | -1,025 |
Free Cash Flow Growth | - | - | - | 262.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -35.46% | -11.16% | -17.58% | 30.50% | -39.32% | 5.35% | -13.51% | 8.85% | -26.51% | -6.43% | -34.03% | -10.38% | -21.12% | -17.76% | -21.68% | -33.35% | -43.98% | -11.19% | -38.35% | -18.76% |
Free Cash Flow Per Share | -0.92 | -0.34 | -0.54 | 0.84 | -1.05 | 0.15 | -0.41 | 0.25 | -0.74 | -0.18 | -1.12 | -0.29 | -0.52 | -0.52 | -0.55 | -0.84 | -1.05 | -0.30 | -1.01 | -0.52 |
Levered Free Cash Flow | 2,311 | -720 | 777 | 2,918 | -1,249 | 1,749 | -2,821 | -3,529 | 819 | 503 | -3,519 | 906 | -1,621 | -541 | -255 | 1,004 | -3,270 | -862 | 1,842 | -2,119 |
Unlevered Free Cash Flow | -710.97 | -825.9 | -1,245 | 2,643 | -1,067 | 471.94 | -891 | 127 | -943.45 | 118.71 | 2,057 | 7,406 | 69.13 | -991.8 | -1,504 | -871.46 | 2,220 | -1,029 | -1,117 | -9,960 |