Free Cash Flow for 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 .
PCG
Currently viewingFree Cash FlowSwitch metric
Latest period
-$4.21B
YoY change
+31.6%
5Y CAGR
N/A
Peak year (2001)
$2.63B
Latest annual
-$3.07B
Free Cash Flow history chart for PG&E (PCG) from 1995 to 2025
Free Cash Flow history table for PG&E (PCG) from 1995 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Utilities peers, PG&E (PCG) ranks 6th; the peer median for free cash flow is -$192.00M.
PG&E Free Cash Flow by Year
PG&E Free Cash Flow 2025: -$3.07B
PG&E free cash flow in 2025 was -$3.07B, surged 31.6% from 2024.
PG&E Free Cash Flow 2024: -$2.33B
PG&E free cash flow in 2024 was -$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
PG&E free cash flow in 2022 was -$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 — Free Cash Flow
Companies in the same sector as PG&E, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is PG&E's free cash flow?
Latest reported free cash flow for PG&E (PCG) is -$4.21B (period ending March 31, 2026).
How has PG&E free cash flow changed year-over-year?
PG&E (PCG) free cash flow changed +31.6% year-over-year on the latest annual filing.
When did PG&E free cash flow hit its highest annual value?
PG&E free cash flow reached its highest annual value of $2.63B in 2001.
What was PG&E free cash flow in 2024?
PG&E (PCG) free cash flow in 2024 was -$2.33B.
What was PG&E free cash flow in 2025?
PG&E (PCG) free cash flow in 2025 was -$3.07B.
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