PG&E Corporation (PCG)PCGPG&E Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	8.298B	2.430B	1.960B	2.851B	1.057B	2.848B	1.932B	3.131B	711.000M
Net Income	2.954B	885.000M	670.000M	850.000M	549.000M	634.000M	674.000M	579.000M	524.000M
Depreciation & Amortization	4.627B	1.166B	1.332B	947.000M	1.182B	1.173B	1.143B	1.198B	1.131B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	36.766B	8.389B	10.030B	8.803B	9.544B	9.394B	10.934B	11.045B	10.718B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-995.000M	9.000M	-506.000M	587.000M	-1.085B	865.000M	-400.000M	706.000M	-1.177B
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-12.508B	-3.356B	-3.156B	-2.931B	-3.065B	-2.635B	-2.828B	-2.605B	-2.298B
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-349.000M	-110.000M	-79.000M	-80.000M	-80.000M	-78.000M	-22.000M	-21.000M	-22.000M
Free Cash Flow (FCF)	-4.210B	-926.000M	-1.196B	-80.000M	-2.008B	213.000M	-896.000M	526.000M	-1.587B
Net Change in Cash	-916.000M	518.000M	200.000M	57.000M	-1.691B	1.193B	-17.000M	-322.000M	532.000M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	8.716B	8.035B	4.747B	3.721B	2.262B	-19.130B	4.816B	4.752B
Net Income	2.703B	2.512B	2.256B	1.814B	-88.000M	-1.304B	-7.642B	-6.837B
Depreciation & Amortization	4.986B	4.572B	4.305B	4.333B	3.920B	3.881B	3.234B	3.036B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	10.030B	10.934B	8.962B	7.213B	6.551B	4.967B	4.370B	3.583B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-139.000M	-614.000M	-1.391B	-2.465B	-3.549B	-24.538B	11.355B	10.927B
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-11.787B	-10.369B	-9.714B	-9.584B	-7.689B	-7.690B	-6.313B	-6.514B
Acquisitions	0.00	0.00	0.00	0.00	749.000M	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-317.000M	-86.000M	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-3.071B	-2.334B	-4.967B	-5.863B	-5.427B	-26.820B	-1.497B	-1.762B
Net Change in Cash	-241.000M	281.000M	-15.000M	640.000M	-320.000M	-950.000M	-91.000M	1.219B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PG&E Corporation

PG&E Corporation operates as a holding company, overseeing the generation, transmission, and distribution of electricity and natural gas to its clientele. The firm's expertise spans a broad range of energy-related services, including general utilities, power provision, gas supply, electrical grids, solar solutions, and sustainability initiatives. Established in 1995, the company maintains its corporate headquarters in Oakland, California.

Oakland, CA

28,410 employees

www.pgecorp.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Patricia Kessler Poppe

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