Cash Flow - PG&E Corp (PCG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,716.00 | 8,035.00 | 4,747.00 | 3,721.00 | 2,262.00 | -19,130.00 | 4,816.00 | 4,752.00 | 5,977.00 | 4,409.00 | 3,780.00 | 3,690.00 | 3,427.00 | 4,882.00 | 3,739.00 | 3,206.00 | 3,039.00 | 2,749.00 | 2,546.00 | 2,714.00 |
| Cash flow from investing | -12,316.00 | -11,375.00 | -9,162.00 | -10,214.00 | -6,905.00 | -7,748.00 | -6,378.00 | -6,564.00 | -5,650.00 | -5,526.00 | -5,211.00 | -4,714.00 | -5,107.00 | -4,526.00 | -3,986.00 | -3,857.00 | -3,336.00 | -3,652.00 | -2,666.00 | -2,427.00 |
| Cash flow from financing | 3,359.00 | 3,621.00 | 4,400.00 | 7,133.00 | 4,323.00 | 25,928.00 | 1,464.00 | 3,031.00 | -55.00 | 1,171.00 | 1,403.00 | 892.00 | 1,575.00 | -468.00 | 469.00 | 415.00 | 605.00 | 777.00 | 9.00 | -544.00 |
| Change in cash | -241.00 | 281.00 | -15.00 | 640.00 | -320.00 | -950.00 | -98.00 | 1,219.00 | 272.00 | 54.00 | -28.00 | -132.00 | -105.00 | -112.00 | 222.00 | -236.00 | 308.00 | -126.00 | -111.00 | -257.00 |
Show Quarterly Cash Flow
Cash Flow - PG&E Corp (PCG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,430.00 | 1,960.00 | 2,851.00 | 1,057.00 | 2,848.00 | 1,932.00 | 3,131.00 | 711.00 | 2,261.00 | 477.00 | 1,810.00 | 1,275.00 | 1,185.00 | 1,009.00 | 1,073.00 | -22.00 | 1,661.00 | 209.00 | 823.00 | 32.00 | 1,198.00 | 89.00 | -22,510.00 | 1,755.00 | 1,536.00 | 749.00 | 1,310.00 | 513.00 | 2,244.00 | 516.00 | 1,483.00 | 1,241.00 | 1,512.00 | 1,240.00 | 1,981.00 | 1,182.00 | 1,574.00 | 1,161.00 | 1,467.00 | 727.00 | 1,088.00 | 811.00 | 1,083.00 | 779.00 | 1,080.00 | 720.00 | 1,677.00 | 509.00 | 771.00 | 594.00 | 1,374.00 | 590.00 | 869.00 | 1,430.00 | 1,278.00 | 1,243.00 | 931.00 | 507.00 | 1,327.00 | 817.00 | 1,088.00 | 886.00 | 947.00 | 978.00 | 395.00 | 232.00 | 1,053.00 | 864.00 | 890.00 | 567.00 | -66.00 | 1,206.00 | 1,035.00 | 468.00 | 842.00 | 260.00 | 974.00 | 474.00 | 700.00 | 411.00 | 1,094.00 |
| Cash flow from investing | -3,302.00 | -3,066.00 | -2,982.00 | -3,004.00 | -3,264.00 | -3,156.00 | -2,994.00 | -2,295.00 | -2,930.00 | -2,451.00 | -2,291.00 | -2,280.00 | -2,140.00 | -1,896.00 | -3,338.00 | -2,650.00 | -2,330.00 | -2,227.00 | -1,110.00 | -1,772.00 | -1,796.00 | -2,224.00 | -2,083.00 | -1,786.00 | -1,655.00 | -2,128.00 | -1,816.00 | -1,187.00 | -1,247.00 | -1,947.00 | -1,722.00 | -1,420.00 | -1,475.00 | -1,700.00 | -1,461.00 | -1,254.00 | -1,235.00 | -1,443.00 | -1,397.00 | -1,436.00 | -1,250.00 | -1,477.00 | -1,248.00 | -1,214.00 | -1,272.00 | -1,253.00 | -1,168.00 | -1,104.00 | -1,189.00 | -1,294.00 | -1,342.00 | -1,264.00 | -1,207.00 | -1,167.00 | -1,153.00 | -1,113.00 | -1,093.00 | -1,056.00 | -1,225.00 | -822.00 | -883.00 | -1,060.00 | -1,054.00 | -895.00 | -848.00 | -1,018.00 | -237.00 | -995.00 | -1,086.00 | -877.00 | -1,039.00 | -938.00 | -798.00 | -512.00 | -771.00 | -685.00 | -698.00 | -669.00 | -593.00 | -613.00 | -552.00 |
| Cash flow from financing | 1,390.00 | 1,306.00 | 188.00 | 256.00 | 1,609.00 | 1,207.00 | -459.00 | 2,116.00 | 757.00 | 1,944.00 | 381.00 | 652.00 | 1,423.00 | 1,427.00 | 2,357.00 | 2,711.00 | 638.00 | 1,894.00 | 399.00 | 1,801.00 | 229.00 | 2,083.00 | 9,891.00 | 13,445.00 | 509.00 | -21.00 | 17.00 | 1,168.00 | 300.00 | 2,669.00 | 152.00 | 552.00 | -342.00 | 718.00 | -507.00 | 86.00 | -352.00 | 388.00 | -188.00 | 756.00 | 181.00 | 635.00 | 70.00 | 539.00 | 186.00 | 545.00 | -502.00 | 619.00 | 230.00 | 715.00 | -32.00 | 677.00 | 215.00 | -158.00 | -121.00 | -95.00 | -94.00 | 785.00 | -175.00 | 115.00 | -256.00 | 118.00 | 189.00 | -76.00 | 184.00 | 613.00 | -454.00 | 198.00 | 248.00 | 278.00 | 1,059.00 | -228.00 | -329.00 | -395.00 | 347.00 | 321.00 | -264.00 | 229.00 | -106.00 | -266.00 | -401.00 |
| Change in cash | 518.00 | 200.00 | 57.00 | -1,691.00 | 1,193.00 | -17.00 | -322.00 | 532.00 | 88.00 | -30.00 | -100.00 | -353.00 | 468.00 | 540.00 | 92.00 | 39.00 | -31.00 | -124.00 | 112.00 | 61.00 | -369.00 | -52.00 | -14,702.00 | 13,414.00 | 390.00 | -1,400.00 | -489.00 | 494.00 | 1,297.00 | 1,238.00 | -87.00 | 373.00 | -305.00 | 258.00 | 13.00 | 14.00 | -13.00 | 106.00 | -118.00 | 47.00 | 19.00 | -31.00 | -95.00 | 104.00 | -6.00 | 12.00 | 7.00 | 24.00 | -188.00 | 15.00 | 0.00 | 3.00 | -123.00 | 105.00 | 4.00 | 35.00 | -256.00 | 236.00 | -73.00 | 110.00 | -51.00 | -56.00 | 82.00 | 7.00 | -269.00 | -173.00 | 362.00 | 67.00 | 52.00 | -32.00 | -46.00 | 40.00 | -92.00 | -439.00 | 418.00 | -104.00 | 12.00 | 34.00 | 1.00 | -468.00 | 141.00 |