tiprankstipranks
Trending News
More News >
Pacific Gas & Electric Co. (PCG)
NYSE:PCG
US Market

PG&E (PCG) Cash flow

Compare
2,097 Followers

PG&E Cash Flow

PCG's free cash flow for Q3 2025 was $-80.00M. For the 2025 fiscal year, PCG's free cash flow was decreased by $2.63B and operating cash flow was $2.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.04B$ 4.75B$ 3.72B$ 2.26B$ -19.13B
Investing Cash Flow
$ -11.38B$ -9.16B$ -10.21B$ -6.91B$ -7.75B
Financing Cash Flow
$ 3.62B$ 4.40B$ 7.13B$ 4.32B$ 25.93B
End Cash Position
$ 1.21B$ 932.00M$ 947.00M$ 307.00M$ 627.00M
Free Cash Flow
$ -2.33B$ -4.97B$ -5.86B$ -5.43B$ -26.82B
Currency in USD

PG&E Cash Flow