PG&E Corp. (PCG)
13.69
+0.36
(+2.70%)
USD |
NYSE |
Sep 03, 10:04
PG&E Cash from Operations (TTM) : 8.147B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.147B |
| March 31, 2026 | 8.298B |
| December 31, 2025 | 8.716B |
| September 30, 2025 | 8.688B |
| June 30, 2025 | 8.968B |
| March 31, 2025 | 8.622B |
| December 31, 2024 | 8.035B |
| September 30, 2024 | 6.58B |
| June 30, 2024 | 5.259B |
| March 31, 2024 | 5.823B |
| December 31, 2023 | 4.747B |
| September 30, 2023 | 5.279B |
| June 30, 2023 | 4.542B |
| March 31, 2023 | 3.245B |
| December 31, 2022 | 3.721B |
| September 30, 2022 | 2.921B |
| June 30, 2022 | 2.671B |
| March 31, 2022 | 2.725B |
| December 31, 2021 | 2.262B |
| September 30, 2021 | 2.142B |
| June 30, 2021 | -21.19B |
| March 31, 2021 | -19.47B |
| December 31, 2020 | -19.13B |
| September 30, 2020 | -18.47B |
| June 30, 2020 | 5.35B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.108B |
| December 31, 2019 | 4.816B |
| September 30, 2019 | 4.583B |
| June 30, 2019 | 4.756B |
| March 31, 2019 | 5.484B |
| December 31, 2018 | 4.752B |
| September 30, 2018 | 5.476B |
| June 30, 2018 | 5.974B |
| March 31, 2018 | 5.915B |
| December 31, 2017 | 5.977B |
| September 30, 2017 | 5.898B |
| June 30, 2017 | 5.384B |
| March 31, 2017 | 4.895B |
| December 31, 2016 | 4.409B |
| September 30, 2016 | 4.059B |
| June 30, 2016 | 3.675B |
| March 31, 2016 | 3.761B |
| December 31, 2015 | 3.753B |
| September 30, 2015 | 3.662B |
| June 30, 2015 | 4.256B |
| March 31, 2015 | 3.986B |
| December 31, 2014 | 3.677B |
| September 30, 2014 | 3.551B |
| June 30, 2014 | 3.248B |
| March 31, 2014 | 3.329B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Duke Energy Corp. | 11.58B |
| NextEra Energy, Inc. | 13.80B |
| Edison International | 6.391B |
| American Electric Power Co., Inc. | 7.694B |
| Entergy Corp. | 6.075B |