The cash flow of PG&E CORP over the past 10 years
Chart PG&E CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PG&E CORP's operating cash flow was $8.72B and its capital expenditures $11.79B, leaving free cash flow of -$3.07B. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$26.82B in fiscal 2020 to $336M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $11.79B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.72B | $11.79B | -$3.07B |
| 2024ended Dec 31, 2024 | $8.04B | $10.37B | -$2.33B |
| 2023ended Dec 31, 2023 | $4.75B | $9.71B | -$4.97B |
| 2022ended Dec 31, 2022 | $3.72B | $9.58B | -$5.86B |
| 2021ended Dec 31, 2021 | $2.26B | $7.69B | -$5.43B |
| 2020ended Dec 31, 2020 | -$19.13B | $7.69B | -$26.82B |
| 2019ended Dec 31, 2019 | $4.82B | $6.31B | -$1.5B |
| 2018ended Dec 31, 2018 | $4.75B | $6.51B | -$1.76B |
| 2017ended Dec 31, 2017 | $5.98B | $5.64B | $336M |
| 2016ended Dec 31, 2016 | $4.41B | $5.71B | -$1.3B |
Fiscal years as PG&E CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PG&E CORP
- The revenue of PG&E CORP
- The profitability of PG&E CORP
- The debt of PG&E CORP
- The dividends of PG&E CORP
- All of PG&E CORP's financials, charted
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Not investment advice. This page shows what PG&E CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.