PG&E (PCG) Cash flow

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PG&E Cash Flow

PCG's free cash flow for Q1 2026 was $-926.00M. For the 2026 fiscal year, PCG's free cash flow was decreased by $-737.00M and operating cash flow was $2.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.72B	$ 8.04B	$ 4.75B	$ 3.72B	$ 2.26B
Investing Cash Flow	$ -12.32B	$ -11.38B	$ -9.16B	$ -10.21B	$ -6.91B
Financing Cash Flow	$ 3.36B	$ 3.62B	$ 4.40B	$ 7.13B	$ 4.32B
End Cash Position	$ 972.00M	$ 1.21B	$ 932.00M	$ 947.00M	$ 307.00M
Free Cash Flow	$ -3.07B	$ -2.33B	$ -4.97B	$ -5.86B	$ -5.43B

Currency in USD