PG&E Corporation (PCG) Free Cash Flow (FCF): $-4.21B
The free cash flow (FCF) for PG&E Corporation (PCG) is $-4.21B. It is below its 12-month average by 44.76% ($-2.91B).
PCG Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
PCG Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PCG Average Free Cash Flow (FCF) Chart
PCG Current vs Average Free Cash Flow (FCF) Chart
PCG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-4.21B
FREE CASH FLOW (FCF) AVG TTM
$-2.91B
FREE CASH FLOW (FCF) AVG 3Y
$-3.84B
FREE CASH FLOW (FCF) AVG 5Y
$-6.54B
FREE CASH FLOW (FCF) AVG 10Y
$-2.83B
FREE CASH FLOW (FCF) AVG 15Y
$-2.10B
FREE CASH FLOW (FCF) AVG 20Y
$-1.42B
CURRENT VS TTM AVG
-44.76%
CURRENT VS 3Y AVG
-9.75%
CURRENT VS 5Y AVG
+35.59%
CURRENT VS 10Y AVG
-48.90%
CURRENT VS 15Y AVG
-100.93%
CURRENT VS 20Y AVG
-197.48%
FCF Analysis
Free Cash Flow (TTM)
$-4.21B
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
PG&E Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
PG&E Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for PG&E Corporation (PCG)?
- The free cash flow (FCF) for PCG stock is $-4.21B.
- What is the TTM average free cash flow (FCF) for PG&E Corporation (PCG)?
- The TTM average free cash flow (FCF) for PCG stock is $-2.91B.
- What is the 3Y average free cash flow (FCF) for PG&E Corporation (PCG)?
- The 3Y average free cash flow (FCF) for PCG stock is $-3.84B.
- What is the 5Y average free cash flow (FCF) for PG&E Corporation (PCG)?
- The 5Y average free cash flow (FCF) for PCG stock is $-6.54B.
- What is the 10Y average free cash flow (FCF) for PG&E Corporation (PCG)?
- The 10Y average free cash flow (FCF) for PCG stock is $-2.83B.
- What is the 15Y average free cash flow (FCF) for PG&E Corporation (PCG)?
- The 15Y average free cash flow (FCF) for PCG stock is $-2.10B.
- What is the 20Y average free cash flow (FCF) for PG&E Corporation (PCG)?
- The 20Y average free cash flow (FCF) for PCG stock is $-1.42B.
PG&E Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-4.21B |
| 2025-09-30 | $-2.77B |
| 2025-03-31 | $-1.74B |
| 2024-09-30 | $-3.57B |
| 2024-03-31 | $-4.24B |
| 2023-09-30 | $-4.00B |
| 2023-03-31 | $-6.32B |
| 2022-09-30 | $-6.71B |
| 2022-03-31 | $-5.50B |
| 2021-09-30 | $-5.54B |
| 2021-03-31 | $-27.30B |
| 2020-09-30 | $-26.07B |
| 2020-03-31 | $-2.62B |
| 2019-09-30 | $-1.53B |
| 2019-03-31 | $-784.00M |
| 2018-09-30 | $-819.00M |
| 2018-03-31 | $20.00M |
| 2017-09-30 | $379.00M |
| 2017-03-31 | $-767.00M |
| 2016-09-30 | $-1.55B |
| 2016-03-31 | $-1.45B |
| 2015-09-30 | $-1.27B |
| 2015-03-31 | $-841.00M |
| 2014-09-30 | $-1.34B |
| 2014-03-31 | $-1.83B |
| 2013-09-30 | $-881.00M |
| 2013-03-31 | $41.00M |
| 2012-09-30 | $-472.00M |
| 2012-03-31 | $-605.00M |
| 2011-09-30 | $142.00M |
| 2011-03-31 | $7.00M |
| 2010-09-30 | $-1.18B |
| 2010-03-31 | $-1.19B |
| 2009-09-30 | $-585.00M |
| 2009-03-31 | $-1.26B |
| 2008-09-30 | $-782.00M |
| 2008-03-31 | $-344.00M |
| 2007-09-30 | $-156.00M |
| 2007-03-31 | $62.00M |
| 2006-09-30 | $282.00M |
| 2006-03-31 | $520.00M |
| 2005-09-30 | $1.31B |
| 2005-03-31 | $888.00M |
| 2004-09-30 | $-606.00M |
| 2004-03-31 | $888.00M |
| 2003-09-30 | $645.00M |
| 2003-03-31 | $-3.67B |
Related Metrics
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.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Patricia Kessler Poppe