PG&E Corp. (PCG)
13.09
+0.13
(+1.00%)
USD |
NYSE |
Oct 16, 16:00
13.08
0.00 (0.00%)
After-Hours: 20:00
PG&E Free Cash Flow (Quarterly) : -2.061B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.061B |
| March 31, 2026 | -926.00M |
| December 31, 2025 | -1.196B |
| September 30, 2025 | -80.00M |
| June 30, 2025 | -2.008B |
| March 31, 2025 | 213.00M |
| December 31, 2024 | -896.00M |
| September 30, 2024 | 526.00M |
| June 30, 2024 | -1.587B |
| March 31, 2024 | -377.00M |
| December 31, 2023 | -2.136B |
| September 30, 2023 | -611.00M |
| June 30, 2023 | -1.117B |
| March 31, 2023 | -1.103B |
| December 31, 2022 | -1.164B |
| September 30, 2022 | -1.799B |
| June 30, 2022 | -2.251B |
| March 31, 2022 | -649.00M |
| December 31, 2021 | -2.012B |
| September 30, 2021 | -1.025B |
| June 30, 2021 | -1.81B |
| March 31, 2021 | -580.00M |
| December 31, 2020 | -2.126B |
| September 30, 2020 | -24.59B |
| June 30, 2020 | -3.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -105.00M |
| December 31, 2019 | -1.372B |
| September 30, 2019 | -472.00M |
| June 30, 2019 | -673.00M |
| March 31, 2019 | 1.02B |
| December 31, 2018 | -1.406B |
| September 30, 2018 | -212.00M |
| June 30, 2018 | -186.00M |
| March 31, 2018 | 42.00M |
| December 31, 2017 | -463.00M |
| September 30, 2017 | 517.00M |
| June 30, 2017 | -76.00M |
| March 31, 2017 | 358.00M |
| December 31, 2016 | -420.00M |
| September 30, 2016 | -10.00M |
| June 30, 2016 | -729.00M |
| March 31, 2016 | -141.00M |
| December 31, 2015 | -700.00M |
| September 30, 2015 | -169.00M |
| June 30, 2015 | -440.00M |
| March 31, 2015 | -111.00M |
| December 31, 2014 | -549.00M |
| September 30, 2014 | 433.00M |
| June 30, 2014 | -614.00M |
| March 31, 2014 | -426.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Duke Energy Corp. | -1.392B |
| Exelon Corp. | -255.00M |
| Edison International | -576.00M |
| NextEra Energy, Inc. | 1.805B |
| American Electric Power Co., Inc. | -2.227B |