PG&E Cash from Operations (TTM) Insights

PG&E Corp (PCG)

16.85 +0.31 (+1.87%) USD | NYSE | Apr 19, 16:00

16.80 -0.05 (-0.30%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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	2.225B
June 30, 2021	-21.11B
March 31, 2021	-19.45B
December 31, 2020	-19.05B
September 30, 2020	-18.48B
June 30, 2020	5.344B
March 31, 2020	4.171B
December 31, 2019	4.81B
September 30, 2019	4.535B
June 30, 2019	4.708B
March 31, 2019	5.436B
December 31, 2018	4.704B
September 30, 2018	5.476B
June 30, 2018	5.974B
March 31, 2018	5.915B
December 31, 2017	5.977B

Date	Value
September 30, 2017	5.863B
June 30, 2017	5.35B
March 31, 2017	4.895B
December 31, 2016	4.409B
September 30, 2016	4.121B
June 30, 2016	3.736B
March 31, 2016	3.788B
December 31, 2015	3.78B
September 30, 2015	3.675B
June 30, 2015	4.269B
March 31, 2015	3.999B
December 31, 2014	3.69B
September 30, 2014	3.551B
June 30, 2014	3.248B
March 31, 2014	3.329B
December 31, 2013	3.427B
September 30, 2013	4.263B
June 30, 2013	4.167B
March 31, 2013	4.82B
December 31, 2012	4.882B
September 30, 2012	3.959B
June 30, 2012	4.008B
March 31, 2012	3.582B
December 31, 2011	3.739B
September 30, 2011	4.118B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-21.11B

Minimum

Jun 2021

5.344B

Maximum

Jun 2020

-1.062B

Average

3.245B

Median

Mar 2023

Cash from Operations (TTM) Benchmarks