Latest period
−$4.21B
YoY change
+31.6%
5Y CAGR
—
Peak year (2001)
$2.63B
Latest annual
−$3.07B
Free Cash Flow history chart for PG&E (PCG) from 1995 to 2025
Latest: −$3.07B
Free Cash Flow growth chart for PG&E (PCG) from 1995 to 2025
Latest: +31.6%
Free Cash Flow history table for PG&E (PCG) from 1995 to 2025
| 2025 | −$3.07B | +31.6% | −$737.00M | ||
| 2024 | −$2.33B | -53.0% | +$2.63B | ||
| 2023 | −$4.97B | -15.3% | +$896.00M | ||
| 2022 | −$5.86B | +8.0% | −$436.00M | ||
| 2021 | −$5.43B | -79.8% | +$21.39B | ||
| 2020 | −$26.82B | +1691.6% | −$25.32B | ||
| 2019 | −$1.50B | -15.0% | +$265.00M | ||
| 2018 | −$1.76B | -624.4% | −$2.10B | ||
| 2017 | $336.00M | -125.8% | +$1.64B | ||
| 2016 | −$1.30B | -6.7% | +$93.00M | ||
| 2015 | −$1.39B | +20.5% | −$237.00M | ||
| 2014 | −$1.16B | -35.1% | +$624.00M | ||
| 2013 | −$1.78B | -789.9% | −$2.04B | ||
| 2012 | $258.00M | -186.3% | +$557.00M | ||
| 2011 | −$299.00M | -49.8% | +$297.00M | ||
| 2010 | −$596.00M | -35.1% | +$323.00M | ||
| 2009 | −$919.00M | +4.6% | −$40.00M | ||
| 2008 | −$879.00M | +294.2% | −$656.00M | ||
| 2007 | −$223.00M | -171.5% | −$535.00M | ||
| 2006 | $312.00M | -48.4% | −$293.00M | ||
| 2005 | $605.00M | -23.5% | −$186.00M | ||
| 2004 | $791.00M | -1.6% | −$13.00M | ||
| 2003 | $804.00M | -209.7% | +$1.54B | ||
| 2002 | −$733.00M | -127.8% | −$3.37B | ||
| 2001 | $2.63B | -260.6% | +$4.28B | ||
| 2000 | −$1.64B | -387.4% | −$2.21B | ||
| 1999 | $571.00M | -16.3% | −$111.00M | ||
| 1998 | $682.00M | -14.3% | −$114.00M | ||
| 1997 | $796.00M | -42.3% | −$584.60M | ||
| 1996 | $1.38B | -42.6% | −$1.02B | ||
| 1995 | $2.40B | — | — |
- 2025−$3.07B+31.6%
- 2024−$2.33B-53.0%
- 2023−$4.97B-15.3%
- 2022−$5.86B+8.0%
- 2021−$5.43B-79.8%
- 2020−$26.82B+1691.6%
- 2019−$1.50B-15.0%
- 2018−$1.76B-624.4%
- 2017$336.00M-125.8%
- 2016−$1.30B-6.7%
- 2015−$1.39B+20.5%
- 2014−$1.16B-35.1%
- 2013−$1.78B-789.9%
- 2012$258.00M-186.3%
- 2011−$299.00M-49.8%
- 2010−$596.00M-35.1%
- 2009−$919.00M+4.6%
- 2008−$879.00M+294.2%
- 2007−$223.00M-171.5%
- 2006$312.00M-48.4%
- 2005$605.00M-23.5%
- 2004$791.00M-1.6%
- 2003$804.00M-209.7%
- 2002−$733.00M-127.8%
- 2001$2.63B-260.6%
- 2000−$1.64B-387.4%
- 1999$571.00M-16.3%
- 1998$682.00M-14.3%
- 1997$796.00M-42.3%
- 1996$1.38B-42.6%
- 1995$2.40B—
Free Cash Flow values are taken from PG&E's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at PG&E (PCG)
Free Cash Flow for PG&E (PCG): headline value −$4.21B · YoY +31.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, PG&E (PCG) free cash flow totalled −$3.07B – surged 31.6% year-over-year.
PG&E free cash flow peaked at $2.63B in 2001; the latest annual figure is −$3.07B in 2025 (216.5% below peak).
2001 marks the peak free cash flow at $2.63B, with the historical low of −$26.82B recorded in 2020.
PG&E Free Cash Flow by Year
PG&E Free Cash Flow 2025: −$3.07B
PG&E posted free cash flow of −$3.07B in 2025, surged 31.6% from 2024.
PG&E Free Cash Flow 2024: −$2.33B
In 2024, PG&E reported free cash flow of −$2.33B, plunged 53.0% below 2023.
PG&E Free Cash Flow 2023: −$4.97B
PG&E free cash flow in 2023 was −$4.97B, declined 15.3% below 2022.
PG&E Free Cash Flow 2022: −$5.86B
2022's free cash flow for PG&E came in at −$5.86B, grew 8.0% from 2021.
PG&E Free Cash Flow 2021: −$5.43B
PG&E free cash flow in 2021 was −$5.43B.
See more financial history for PG&E (PCG).
Sector peers by Free Cash Flow
Utilities peers of PG&E (PCG), ranked by their latest free cash flow
| $6.81B | |
| $3.71B | |
| $3.21B | |
| $1.29B | |
| −$1.67B | |
| −$2.94B | |
| −$6.05B | |
| −$7.28B |
- $3.71B
- $3.21B
- −$1.67B
- −$2.94B
- −$6.05B
- −$7.28B
Frequently asked questions
PG&E (PCG) Key Financials
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