PG&E Corp. (PCG)
12.97
-0.26
(-1.97%)
USD |
NYSE |
Nov 06, 16:00
12.80
-0.17
(-1.31%)
Pre-Market: 20:00
PG&E Free Cash Flow : -4.977B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -4.977B |
| June 30, 2026 | -4.263B |
| March 31, 2026 | -4.21B |
| December 31, 2025 | -3.071B |
| September 30, 2025 | -2.771B |
| June 30, 2025 | -2.165B |
| March 31, 2025 | -1.744B |
| December 31, 2024 | -2.334B |
| September 30, 2024 | -3.574B |
| June 30, 2024 | -4.711B |
| March 31, 2024 | -4.241B |
| 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 | -5.541B |
| June 30, 2021 | -29.10B |
| March 31, 2021 | -27.30B |
| December 31, 2020 | -26.82B |
| September 30, 2020 | -26.07B |
| Date | Value |
|---|---|
| June 30, 2020 | -1.952B |
| March 31, 2020 | -2.622B |
| December 31, 2019 | -1.497B |
| September 30, 2019 | -1.531B |
| June 30, 2019 | -1.271B |
| March 31, 2019 | -784.00M |
| December 31, 2018 | -1.762B |
| September 30, 2018 | -819.00M |
| June 30, 2018 | -90.00M |
| March 31, 2018 | 20.00M |
| December 31, 2017 | 336.00M |
| September 30, 2017 | 379.00M |
| June 30, 2017 | -148.00M |
| March 31, 2017 | -801.00M |
| December 31, 2016 | -1.30B |
| September 30, 2016 | -1.58B |
| June 30, 2016 | -1.739B |
| March 31, 2016 | -1.45B |
| December 31, 2015 | -1.42B |
| September 30, 2015 | -1.269B |
| June 30, 2015 | -667.00M |
| March 31, 2015 | -841.00M |
| December 31, 2014 | -1.156B |
| September 30, 2014 | -1.339B |
| June 30, 2014 | -1.758B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Duke Energy Corp. | -4.252B |
| Exelon Corp. | -2.585B |
| NextEra Energy, Inc. | 4.089B |
| Edison International | -132.00M |
| The Southern Co. | -4.188B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.504B |
| Cash from Investing (Quarterly) | -3.137B |
| Cash from Financing (Quarterly) | 718.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3475 |
| Free Cash Flow to Equity (Quarterly) | -1.569B |
| Free Cash Flow to Firm (Quarterly) | 146.09M |
| Free Cash Flow Yield | -16.96% |