PG&E Corporation (PCG) Free Cash Flow CAGR:-13.38%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, PG&E Corporation's Free Cash Flow CAGR averages -13.38% over 3 years and -13.38% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how PG&E Corporation's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
PCG Free Cash Flow CAGR Chart
PG&E Corporation (PCG)
PCG Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PCG Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-2.33B | $-3.07B | $-737.00M | N/A | N/A |
| 2024 | $-4.97B | $-2.33B | +$2.63B | N/A | N/A |
| 2023 | $-5.86B | $-4.97B | +$896.00M | N/A | N/A |
| 2022 | $-5.43B | $-5.86B | $-436.00M | N/A | N/A |
| 2021 | $-26.82B | $-5.43B | +$21.39B | N/A | N/A |
| 2020 | $-1.50B | $-26.82B | $-25.32B | N/A | N/A |
| 2019 | $-1.76B | $-1.50B | +$265.00M | N/A | N/A |
| 2018 | $336.00M | $-1.76B | $-2.10B | -624.40% | N/A |
| 2017 | $-1.30B | $336.00M | +$1.64B | N/A | N/A |
| 2016 | $-1.39B | $-1.30B | +$93.00M | N/A | N/A |
| 2015 | $-1.16B | $-1.39B | $-237.00M | N/A | N/A |
| 2014 | $-1.78B | $-1.16B | +$624.00M | N/A | N/A |
| 2013 | $258.00M | $-1.78B | $-2.04B | -789.92% | N/A |
| 2012 | $-299.00M | $258.00M | +$557.00M | N/A | N/A |
| 2011 | $-596.00M | $-299.00M | +$297.00M | N/A | N/A |
| 2010 | $-919.00M | $-596.00M | +$323.00M | N/A | N/A |
| 2009 | $-879.00M | $-919.00M | $-40.00M | N/A | N/A |
| 2008 | $-223.00M | $-879.00M | $-656.00M | N/A | N/A |
| 2007 | $312.00M | $-223.00M | $-535.00M | -171.47% | N/A |
| 2006 | $605.00M | $312.00M | $-293.00M | -48.43% | -48.43% |
| 2005 | $791.00M | $605.00M | $-186.00M | -23.51% | -23.51% |
| 2004 | $804.00M | $791.00M | $-13.00M | -1.62% | -1.62% |
| 2003 | $-733.00M | $804.00M | +$1.54B | N/A | N/A |
| 2002 | $2.63B | $-733.00M | $-3.37B | -127.82% | N/A |
| 2001 | $-1.64B | $2.63B | +$4.28B | N/A | N/A |
| 2000 | $571.00M | $-1.64B | $-2.21B | -387.39% | N/A |
| 1999 | $682.00M | $571.00M | $-111.00M | -16.28% | -16.28% |
| 1998 | $796.00M | $682.00M | $-114.00M | -14.32% | -14.32% |
| 1997 | $1.38B | $796.00M | $-584.60M | -42.34% | -42.34% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$926.00M | +22.6% | — |
| Q4 2025 | -$1.20B | -1395.0% | -33.5% |
| Q3 2025 | -$80.00M | +96.0% | — |
| Q2 2025 | -$2.01B | — | -26.5% |
| Q1 2025 | $213.00M | — | — |
| Q4 2024 | -$896.00M | — | +58.1% |
| Q3 2024 | $526.00M | — | — |
| Q2 2024 | -$1.59B | -321.0% | -42.1% |
| Q1 2024 | -$377.00M | +82.4% | +65.8% |
| Q4 2023 | -$2.14B | -249.6% | -83.5% |
| Q3 2023 | -$611.00M | +45.3% | +66.0% |
| Q2 2023 | -$1.12B | -1.3% | +50.4% |
| Q1 2023 | -$1.10B | +5.2% | -70.0% |
| Q4 2022 | -$1.16B | +35.3% | +42.1% |
| Q3 2022 | -$1.80B | +20.1% | -75.5% |
| Q2 2022 | -$2.25B | -246.8% | -24.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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