Operating CF
$8.3B
Capex
-$12.5B
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 | $8.3B | $8.3B |
| Capital Expenditure | -$12.5B | -$4.21B |
| Free Cash Flow | -$4.21B | -$4.21B |
| Other Investing | $154M | -$4.06B |
| Dividends Paid | -$349M | -$4.41B |
| Net Debt Change | $3.61B | -$791M |
| Other Financing & FX | -$125M | -$916M |
| Net Cash Decrease | -$916M | -$916M |
- Operating Cash Flow$8.3B
- Capital Expenditure-$12.5B
- Free Cash Flow-$4.21B
- Other Investing$154M
- Dividends Paid-$349M
- Net Debt Change$3.61B
- Other Financing & FX-$125M
- Net Cash Decrease-$916M
Want to see what drove the FCF change?Free Cash Flow Bridge
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