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Operating Cash Flow for PG&E (PCG)

As of · Reported

Metric

Latest period

$2.43B

YoY change

+8.5%

5Y CAGR

—

Peak year (2025)

$8.72B

Operating Cash Flow history chart for PG&E (PCG) from 1995 to 2025

Latest: $8.72B

Operating Cash Flow growth chart for PG&E (PCG) from 1995 to 2025

Latest: +8.5%

Operating Cash Flow history table for PG&E (PCG) from 1995 to 2025

  • 2025$8.72B+8.5%
  • 2024$8.04B+69.3%
  • 2023$4.75B+27.6%
  • 2022$3.72B+64.5%
  • 2021$2.26B-111.8%
  • 2020−$19.13B-497.2%
  • 2019$4.82B+1.3%
  • 2018$4.75B-20.5%
  • 2017$5.98B+35.6%
  • 2016$4.41B+16.6%
  • 2015$3.78B+2.8%
  • 2014$3.68B+7.3%
  • 2013$3.43B-29.8%
  • 2012$4.88B+30.6%
  • 2011$3.74B+16.6%
  • 2010$3.21B+5.5%
  • 2009$3.04B+10.5%
  • 2008$2.75B+8.0%
  • 2007$2.55B-6.2%
  • 2006$2.71B+12.7%
  • 2005$2.41B+2.5%
  • 2004$2.35B-6.1%
  • 2003$2.50B+207.4%
  • 2002$814.00M-84.6%
  • 2001$5.30B+651.8%
  • 2000$705.00M-67.3%
  • 1999$2.15B-6.3%
  • 1998$2.30B-12.1%
  • 1997$2.62B+0.3%
  • 1996$2.61B-21.8%
  • 1995$3.34B—

Operating 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 Operating Cash Flow at PG&E (PCG)

Operating Cash Flow for PG&E (PCG): headline value $2.43B · YoY +8.5%. 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 .

As of the 2025 fiscal year, PG&E (PCG) reported operating cash flow of $8.72B – grew 8.5% year-over-year.

Over 2015–2025 (10 years), PG&E operating cash flow expanded at a +8.7% compound annual rate, sustaining 5 straight years of year-over-year growth.

2025 marks the peak operating cash flow at $8.72B, with the historical low of −$19.13B recorded in 2020.

PG&E Operating Cash Flow by Year

PG&E Operating Cash Flow 2025: $8.72B

2025's operating cash flow for PG&E came in at $8.72B, grew 8.5% from 2024. This figure represents the highest annual value in the available history.

PG&E Operating Cash Flow 2024: $8.04B

PG&E posted operating cash flow of $8.04B in 2024, surged 69.3% from 2023.

PG&E Operating Cash Flow 2023: $4.75B

In 2023, PG&E reported operating cash flow of $4.75B, grew 27.6% from 2022.

PG&E Operating Cash Flow 2022: $3.72B

PG&E operating cash flow in 2022 was $3.72B, surged 64.5% from 2021.

PG&E Operating Cash Flow 2021: $2.26B

PG&E operating cash flow in 2021 was $2.26B.

See more financial history for PG&E (PCG).

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