PG&E Corp. (PCG)
14.30
+0.34
(+2.44%)
USD |
NYSE |
Sep 04, 16:00
14.23
-0.07
(-0.49%)
After-Hours: 20:00
PG&E Cash from Operations (Quarterly) : 906.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 906.00M |
| March 31, 2026 | 2.43B |
| December 31, 2025 | 1.96B |
| September 30, 2025 | 2.851B |
| June 30, 2025 | 1.057B |
| March 31, 2025 | 2.848B |
| December 31, 2024 | 1.932B |
| September 30, 2024 | 3.131B |
| June 30, 2024 | 711.00M |
| March 31, 2024 | 2.261B |
| December 31, 2023 | 477.00M |
| September 30, 2023 | 1.81B |
| June 30, 2023 | 1.275B |
| March 31, 2023 | 1.185B |
| December 31, 2022 | 1.009B |
| September 30, 2022 | 1.073B |
| June 30, 2022 | -22.00M |
| March 31, 2022 | 1.661B |
| December 31, 2021 | 209.00M |
| September 30, 2021 | 823.00M |
| June 30, 2021 | 32.00M |
| March 31, 2021 | 1.198B |
| December 31, 2020 | 89.00M |
| September 30, 2020 | -22.51B |
| June 30, 2020 | 1.755B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.536B |
| December 31, 2019 | 749.00M |
| September 30, 2019 | 1.31B |
| June 30, 2019 | 513.00M |
| March 31, 2019 | 2.244B |
| December 31, 2018 | 516.00M |
| September 30, 2018 | 1.483B |
| June 30, 2018 | 1.241B |
| March 31, 2018 | 1.512B |
| December 31, 2017 | 1.24B |
| September 30, 2017 | 1.981B |
| June 30, 2017 | 1.182B |
| March 31, 2017 | 1.574B |
| December 31, 2016 | 1.161B |
| September 30, 2016 | 1.467B |
| June 30, 2016 | 693.00M |
| March 31, 2016 | 1.088B |
| December 31, 2015 | 811.00M |
| September 30, 2015 | 1.083B |
| June 30, 2015 | 779.00M |
| March 31, 2015 | 1.08B |
| December 31, 2014 | 720.00M |
| September 30, 2014 | 1.677B |
| June 30, 2014 | 509.00M |
| March 31, 2014 | 771.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Duke Energy Corp. | 2.76B |
| NextEra Energy, Inc. | 4.662B |
| Edison International | 1.27B |
| American Electric Power Co., Inc. | 1.902B |
| Exelon Corp. | 1.945B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.857B |
| Cash from Financing (Quarterly) | 1.682B |
| Free Cash Flow | -4.263B |
| Free Cash Flow Per Share (Quarterly) | -0.902 |
| Free Cash Flow to Equity (Quarterly) | -3.823B |
| Free Cash Flow to Firm (Quarterly) | -1.162B |
| Free Cash Flow Yield | -13.18% |