Operating CF
$8.30B
Capex
−$12.51B
Free Cash Flow
−$4.21B
FCF Margin
-50.7%
Cash flow waterfall for PG&E (PCG) — TTM through Q1 2026
Free cash flow: −$4.21B
Cash flow breakdown for PG&E (PCG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $8.30B | $8.30B |
| Capital Expenditure | −$12.51B | −$4.21B |
| Free Cash Flow | −$4.21B | −$4.21B |
| Other Investing | $154.00M | −$4.06B |
| Dividends Paid | −$349.00M | −$4.41B |
| Net Debt Change | $3.61B | −$791.00M |
| Other Financing & FX | −$125.00M | −$916.00M |
| Net Cash Decrease | −$916.00M | −$916.00M |
- Operating Cash Flow$8.30B
- Capital Expenditure−$12.51B
- Free Cash Flow−$4.21B
- Other Investing$154.00M
- Dividends Paid−$349.00M
- Net Debt Change$3.61B
- Other Financing & FX−$125.00M
- Net Cash Decrease−$916.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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