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PG&E (PCG)
NYSE:PCG
US Market

PG&E (PCG) Cash flow

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PG&E Cash Flow

PCG's free cash flow for Q4 2025 was $-1.20B. For the 2025 fiscal year, PCG's free cash flow was decreased by $-737.00M and operating cash flow was $1.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

PG&E Cash Flow