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PG&E Corporation (PCG)
NYSE: PCG · Real-Time Price · USD
14.30
+0.34 (2.44%)
At close: Sep 4, 2026, 4:00 PM EDT
14.22
-0.08 (-0.56%)
After-hours: Sep 4, 2026, 7:59 PM EDT

PG&E Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
733858642823521607647576520732919348406569513456356475472-1,091
Depreciation & Amortization
9861,1661,3321,1321,0181,0971,0551,0591,0531,0228538119971,0779411,002941972863801
Other Amortization
202102818616476881397878115219117117125117117118118162
Restructuring Activities
-------------------2-9
Change in Accounts Receivable
-485129393108-59937-1098-619-341-481-1,477763826-242-903-155543-431142
Change in Inventory
-24-11-572333114-16-24918--537-94-59-71-22-27-4
Change in Accounts Payable
-77-4151-1639791-511122-189608-421186-15830320175215217-125123
Change in Other Net Operating Assets
-834-105-993619-586706206592-367-59811,456-795-1,646285-34-1,562-778-692-775
Other Operating Activities
375206340133298103445542172102-6918-156-207-556269104931591,383
Operating Cash Flow
9062,4301,9602,8511,0572,8481,9323,1317112,2614771,8101,2751,1851,0091,073-221,661209823
Operating Cash Flow Growth (YoY)
-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
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-2,967-3,356-3,156-2,931-3,065-2,635-2,828-2,605-2,298-2,638-2,613-2,421-2,392-2,288-2,173-2,872-2,229-2,310-2,221-1,848
Sale of Property, Plant & Equipment
-------------------749
Contributions to Nuclear Demissioning Trust
-768-434-572-612-492-317-534-386-598-484-950-500-499-303-1,079-788-894-447-515-239
Other Investing Activities
878488662561553-312206-36011921,1126306114511,356322473427509228
Investing Cash Flow
-2,857-3,302-3,066-2,982-3,004-3,264-3,156-2,994-2,295-2,930-2,451-2,291-2,280-2,140-1,896-3,338-2,650-2,330-2,227-1,110

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
-4,960---1,750---4,958---6,294---3,785--
Total Debt Issued
5,2184,9603,7473,0651,7651,7508305,5463,4384,9588,0662,1223,9936,2944,1355,9559,3503,7855,6902,222
Long-Term Debt Repaid
--3,385----24----4,085----4,806----3,158--
Total Debt Repaid
-3,412-3,385-2,170-2,904-1,466-24-2,395-5,838-1,379-4,085-6,146-1,683-3,329-4,806-2,725-3,631-6,555-3,158-3,720-1,912
Net Debt Issued (Repaid)
1,8061,5751,5771612991,726-1,565-2922,0598731,9204396641,4881,4102,3242,7956271,970310
Issuance of Common Stock
------1,128-------------
Common Dividends Paid
-110-110-54-56-55-55-22-21-22-21----------
Preferred Dividends Paid
-24-24-25-24-25-23--------------
Dividends Paid
-134-134-79-80-80-78-22-21-22-21----------
Other Financing Activities
10-51-19210737-3987-14679-9524-58-12-651733-8411-7689
Financing Cash Flow
1,6821,3901,3061882561,6091,207-4592,1167571,9443816521,4231,4272,3572,7116381,894399

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Miscellaneous Cash Flow Adjustments
-249-109-147-221-62-98-237-76-116-257--68-69-47-29-51
Net Cash Flow
-518518309-90-1,9121,19345-4202958846-216-61046847223-8-60-129113

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
-2,061-926-1,196-80-2,008213-896526-1,587-377-2,136-611-1,117-1,103-1,164-1,799-2,251-649-2,012-1,025
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-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%-18.76%
Free Cash Flow Per Share
-0.90-0.41-0.54-0.04-0.910.10-0.410.24-0.74-0.18-1.00-0.29-0.52-0.52-0.55-0.84-1.05-0.30-1.01-0.52
Levered Free Cash Flow
-1,977-2,884-1,028-216.63-1,399-725.5-955.5-1,395-1,968-2,207-1,824-311.13-2,287-1,803-826.25-1,470-1,462-930.63-601.556.88
Unlevered Free Cash Flow
-1,462-2,365-552.88281.5-886.75-249.88-483-895.75-1,458-1,758-1,242117-1,885-1,425-472.5-1,140-1,203-666.88-351.5308.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
623774586797575707510712487712525693470598312592184519175527
Cash Income Tax Paid
165-------------------
Change in Working Capital
-1,4209-506587-1,085865-400706-1,177257-803165-243-510-31-821-1,573-40-1,275-514
SEC Filings: 10-K · 10-Q