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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 2024 was $-896.00M. For the 2024 fiscal year, PCG's free cash flow was decreased by $2.63B and operating cash flow was $1.93B. 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$ 2.45B$ -19.05B
Investing Cash Flow
$ -11.38B$ -9.16B$ -10.21B$ -7.05B$ -7.75B
Financing Cash Flow
$ 3.62B$ 4.40B$ 7.13B$ 4.38B$ 26.07B
End Cash Position
$ 940.00M$ 635.00M$ 734.00M$ 165.00M$ 261.00M
Free Cash Flow
$ -2.33B$ -4.97B$ -5.86B$ -5.24B$ -26.74B
Currency in USD

PG&E Cash Flow

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