PG&E Corporation (PCG)
NYSE · Utilities
PG&E Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | -19.13B | 4.82B | 4.75B | 5.98B | 4.41B | 3.78B | 3.69B | 3.43B | 4.88B | 3.74B | 3.21B | 3.04B | 2.76B | 2.56B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 11.79B | 10.37B | 9.71B | 9.58B | 7.69B | 7.69B | 6.31B | 6.51B | 5.64B | 5.71B | 5.17B | 4.83B | 5.21B | 4.62B | 4.04B | 3.80B | 3.96B | 3.63B | — |
| Free Cash Flow | -3.07B | -2.33B | -4.97B | -5.86B | -5.43B | -26.82B | -1.50B | -1.76B | 336.0M | -1.30B | -1.39B | -1.14B | -1.78B | 258.0M | -299.0M | -596.0M | -919.0M | -865.0M | — |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | — | 86.0M | 0 | 0 | — | — | 0 | 0 | 1.02B | 921.0M | 856.0M | 828.0M | 782.0M | 746.0M | 704.0M | 706.0M | 621.0M | 546.0M | 496.0M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PG&E Corporation Cash Flow — FAQ
PG&E Corporation (PCG) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCG's cash flow history?
The chart and table above show PG&E Corporation's cash flow by year and by quarter, including the growth rate.