PG&E Corp (PCG)
17.00
+0.04
(+0.24%)
USD |
NYSE |
Apr 24, 16:00
17.00
0.00 (0.00%)
After-Hours: 18:38
PG&E Free Cash Flow: -4.967B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.967B |
| September 30, 2023 | -3.995B |
| June 30, 2023 | -5.183B |
| March 31, 2023 | -6.317B |
| December 31, 2022 | -5.863B |
| September 30, 2022 | -6.711B |
| June 30, 2022 | -5.937B |
| March 31, 2022 | -5.496B |
| December 31, 2021 | -5.427B |
| September 30, 2021 | -5.458B |
| June 30, 2021 | -29.02B |
| March 31, 2021 | -27.28B |
| December 31, 2020 | -26.74B |
| September 30, 2020 | -26.07B |
| June 30, 2020 | -1.958B |
| March 31, 2020 | -2.559B |
| December 31, 2019 | -1.503B |
| September 30, 2019 | -1.579B |
| June 30, 2019 | -1.319B |
| March 31, 2019 | -832.00M |
| December 31, 2018 | -1.81B |
| September 30, 2018 | -819.00M |
| June 30, 2018 | -90.00M |
| March 31, 2018 | 20.00M |
| December 31, 2017 | 336.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 344.00M |
| June 30, 2017 | -182.00M |
| March 31, 2017 | -801.00M |
| December 31, 2016 | -1.30B |
| September 30, 2016 | -1.518B |
| June 30, 2016 | -1.678B |
| March 31, 2016 | -1.423B |
| December 31, 2015 | -1.393B |
| September 30, 2015 | -1.256B |
| June 30, 2015 | -654.00M |
| March 31, 2015 | -828.00M |
| December 31, 2014 | -1.143B |
| September 30, 2014 | -1.339B |
| June 30, 2014 | -1.758B |
| March 31, 2014 | -1.826B |
| December 31, 2013 | -1.78B |
| September 30, 2013 | -881.00M |
| June 30, 2013 | -759.00M |
| March 31, 2013 | 41.00M |
| December 31, 2012 | 258.00M |
| September 30, 2012 | -472.00M |
| June 30, 2012 | -352.00M |
| March 31, 2012 | -605.00M |
| December 31, 2011 | -299.00M |
| September 30, 2011 | 142.00M |
Free Cash Flow Range, Past 5 Years
-29.02B
Minimum
Jun 2021
-1.319B
Maximum
Jun 2019
-9.125B
Average
-5.458B
Median
Sep 2021
Free Cash Flow Benchmarks
| NextEra Energy Inc | 1.753B |
| Edison International | -2.047B |
| Xcel Energy Inc | -527.00M |
| Duke Energy Corp | -2.726B |
| NextEra Energy Partners LP | 525.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 477.00M |
| Cash from Investing (Quarterly) | -2.451B |
| Cash from Financing (Quarterly) | 1.944B |
| Free Cash Flow Per Share (Quarterly) | -0.9991 |
| Free Cash Flow to Equity (Quarterly) | -3.936B |
| Free Cash Flow to Firm (Quarterly) | -688.97M |
| Free Cash Flow Yield | -13.67% |