01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- −$3.07B
YoY changeLargest recent move−1691.6%in FY20Latest −31.6%
4 older moves run past ±150% (largest −1691.6%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | −$3.07B | −31.6% | 10-K | |
| FY2024 | −$2.33B | +53.0% | 10-K | |
| FY2023 | −$4.97B | +15.3% | 10-K | |
| FY2022 | −$5.86B | −8.0% | 10-K | |
| FY2021 | −$5.43B | +79.8% | 10-K | |
| FY2020 | −$26.82B | −1691.6% | 10-K | |
| FY2019 | −$1.50B | +15.0% | 10-K | |
| FY2018 | −$1.76B | −624.4% | 10-K | |
| FY2017 | $336.0M | +125.8% | 10-K | |
| FY2016 | −$1.30B | +6.7% | 10-K | |
| FY2015 | −$1.39B | −21.9% | 10-K | |
| FY2014 | −$1.14B | +35.8% | 10-K | |
| FY2013 | −$1.78B | −789.9% | 10-K | |
| FY2012 | $258.0M | +186.3% | 10-K | |
| FY2011 | −$299.0M | +49.8% | 10-K | |
| FY2010 | −$596.0M | +35.1% | 10-K | |
| FY2009 | −$919.0M | −6.2% | 10-K | |
| FY2008 | −$865.0M | — | 10-K |
03—Questions
What is PG&E's current free cash flow?
PG&E (PCG) annual free cash flow for 2025 was $-3.07B, a 31.58% decline from 2024. PG&E free cash flow for the quarter ending September 30, 2026 was $-794.0M.
What was PG&E's free cash flow in 2024?
PG&E annual free cash flow for 2024 was $-2.33B, a 53.01% increase from 2023.
What was PG&E's free cash flow in 2023?
PG&E annual free cash flow for 2023 was $-4.97B, a 15.28% increase from 2022.
- Company
- PG&E
- Ticker
- PCG
- Sector
- Energy
- Industry
- Electric & Other Services Combined