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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
12.96
+0.11 (0.86%)
At close: Oct 27, 2026, 4:00 PM EDT
12.93
-0.03 (-0.20%)
After-hours: Oct 27, 2026, 6:14 PM EDT

PG&E Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
749733858642823521607647576520732919348406569513456356475472
Depreciation & Amortization
1,2829861,1661,3321,1871,0181,0971,0551,0591,0531,0228538119971,0779411,002941972863
Other Amortization
65202102813116476881397878115219117117125117117118118
Restructuring Activities
--------------------2
Change in Accounts Receivable
213-485129393108-59937-1098-619-341-481-1,477763826-242-903-155543-431
Change in Inventory
-2-24-11-572333114-16-24918--537-94-59-71-22-27
Change in Accounts Payable
-151-77-4151-1639791-511122-189608-421186-15830320175215217-125
Change in Other Net Operating Assets
20-834-105-993619-586706206592-367-59811,456-795-1,646285-34-1,562-778-692
Other Operating Activities
262375206340133298103445542172102-6918-156-207-55626910493159
Operating Cash Flow
2,5049062,4301,9602,8511,0572,8481,9323,1317112,2614771,8101,2751,1851,0091,073-221,661209
Operating Cash Flow Growth (YoY)
-12.17%-14.29%-14.68%1.45%-8.94%48.66%25.96%305.03%72.98%-44.23%90.80%-52.73%68.69%--28.66%382.77%30.38%-38.65%134.83%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-3,298-2,967-3,356-3,156-2,931-3,065-2,635-2,828-2,605-2,298-2,638-2,613-2,421-2,392-2,288-2,173-2,872-2,229-2,310-2,221
Contributions to Nuclear Demissioning Trust
-827-768-434-572-612-492-317-534-386-598-484-950-500-499-303-1,079-788-894-447-515
Other Investing Activities
988878488662561553-312206-36011921,1126306114511,356322473427509
Investing Cash Flow
-3,137-2,857-3,302-3,066-2,982-3,004-3,264-3,156-2,994-2,295-2,930-2,451-2,291-2,280-2,140-1,896-3,338-2,650-2,330-2,227

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--4,960---1,750---4,958---6,294---3,785-
Total Debt Issued
3,4555,2184,9603,7473,0651,7651,7508305,5463,4384,9588,0662,1223,9936,2944,1355,9559,3503,7855,690
Long-Term Debt Repaid
---3,385----24----4,085----4,806----3,158-
Total Debt Repaid
-2,609-3,412-3,385-2,170-2,904-1,466-24-2,395-5,838-1,379-4,085-6,146-1,683-3,329-4,806-2,725-3,631-6,555-3,158-3,720
Net Debt Issued (Repaid)
8461,8061,5751,5771612991,726-1,565-2922,0598731,9204396641,4881,4102,3242,7956271,970
Issuance of Common Stock
-------1,128------------
Common Dividends Paid
-110-110-110-54-56-55-55-22-21-22-21---------
Preferred Dividends Paid
-24-24-24-25-24-25-23-------------
Dividends Paid
-134-134-134-79-80-80-78-22-21-22-21---------
Other Financing Activities
610-51-19210737-3987-14679-9524-58-12-651733-8411-76
Financing Cash Flow
7181,6821,3901,3061882561,6091,207-4592,1167571,9443816521,4231,4272,3572,7116381,894

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Miscellaneous Cash Flow Adjustments
-155-249-109-147-221-62-98-237-76-116-257--68-69-47-29-5
Net Cash Flow
-70-518518309-90-1,9121,19345-4202958846-216-61046847223-8-60-129

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-794-2,061-926-1,196-80-2,008213-896526-1,587-377-2,136-611-1,117-1,103-1,164-1,799-2,251-649-2,012
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-12.83%-34.92%-13.46%-17.58%-1.28%-34.04%3.56%-13.51%8.85%-26.51%-6.43%-30.34%-10.38%-21.12%-17.77%-21.68%-33.35%-43.98%-11.19%-38.35%
Free Cash Flow Per Share
-0.35-0.90-0.41-0.54-0.04-0.910.10-0.410.24-0.74-0.18-1.00-0.29-0.52-0.52-0.55-0.84-1.05-0.30-1.01
Levered Free Cash Flow
-558.13-1,977-2,884-1,028-216.63-1,399-725.5-955.5-1,395-1,968-2,207-1,824-311.13-2,287-1,803-826.25-1,470-1,462-930.63-601.5
Unlevered Free Cash Flow
-25.63-1,462-2,365-552.88281.5-886.75-249.88-483-895.75-1,458-1,758-1,242117-1,885-1,425-472.5-1,140-1,203-666.88-351.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
829623774586797575707510712487712525693470598312592184519175
Cash Income Tax Paid
-165------------------
Change in Working Capital
80-1,4209-506587-1,085865-400706-1,177257-803165-243-510-31-821-1,573-40-1,275
SEC Filings: 10-K · 10-Q