Operating Cash Flow
The latest quarterly operating cash flow is $2.43B with a quarterly period change of +23.98%. Operating cash flow is the cash generated by core business operations before capital expenditures.
PCG Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
PCG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $2.43B | +23.98% |
| Q4 2025 | $1.96B | (31.25%) |
| Q3 2025 | $2.85B | +169.73% |
| Q2 2025 | $1.06B | (62.89%) |
| Q1 2025 | $2.85B | +47.41% |
| Q4 2024 | $1.93B | (38.29%) |
| Q3 2024 | $3.13B | +340.37% |
| Q2 2024 | $711.00M | (68.55%) |
| Q1 2024 | $2.26B | +374.00% |
| Q4 2023 | $477.00M | (73.65%) |
| Q3 2023 | $1.81B | +41.96% |
| Q2 2023 | $1.27B | +7.59% |
| Q1 2023 | $1.19B | +17.44% |
| Q4 2022 | $1.01B | (5.96%) |
| Q3 2022 | $1.07B | +4977.27% |
| Q2 2022 | ($22.00M) | (101.32%) |
| Q1 2022 | $1.66B | +694.74% |
| Q4 2021 | $209.00M | (74.61%) |
| Q3 2021 | $823.00M | +2471.88% |
| Q2 2021 | $32.00M | (97.33%) |
| Q1 2021 | $1.20B | +1246.07% |
| Q4 2020 | $89.00M | +100.40% |
| Q3 2020 | ($22.51B) | (1382.62%) |
| Q2 2020 | $1.75B | +14.26% |
| Q1 2020 | $1.54B | +105.07% |
| Q4 2019 | $749.00M | (42.82%) |
| Q3 2019 | $1.31B | +155.36% |
| Q2 2019 | $513.00M | (77.14%) |
| Q1 2019 | $2.24B | +334.88% |
| Q4 2018 | $516.00M | (65.21%) |
| Q3 2018 | $1.48B | +19.50% |
| Q2 2018 | $1.24B | (17.92%) |
| Q1 2018 | $1.51B | +21.94% |
| Q4 2017 | $1.24B | (37.41%) |
| Q3 2017 | $1.98B | +67.60% |
| Q2 2017 | $1.18B | (24.90%) |
| Q1 2017 | $1.57B | +35.57% |
| Q4 2016 | $1.16B | (20.86%) |
| Q3 2016 | $1.47B | +101.79% |
| Q2 2016 | $727.00M | (33.18%) |
| Q1 2016 | $1.09B | +34.16% |
| Q4 2015 | $811.00M | (25.12%) |
| Q3 2015 | $1.08B | +39.02% |
| Q2 2015 | $779.00M | (27.87%) |
| Q1 2015 | $1.08B | +50.00% |
| Q4 2014 | $720.00M | (57.07%) |
| Q3 2014 | $1.68B | +229.47% |
| Q2 2014 | $509.00M | (33.98%) |
| Q1 2014 | $771.00M | +29.80% |
| Q4 2013 | $594.00M | (56.77%) |
| Q3 2013 | $1.37B | +132.88% |
| Q2 2013 | $590.00M | (32.11%) |
| Q1 2013 | $869.00M | (39.23%) |
| Q4 2012 | $1.43B | +11.89% |
| Q3 2012 | $1.28B | +2.82% |
| Q2 2012 | $1.24B | +33.51% |
| Q1 2012 | $931.00M | +83.63% |
| Q4 2011 | $507.00M | (61.79%) |
| Q3 2011 | $1.33B | +62.42% |
| Q2 2011 | $817.00M | (24.91%) |
| Q1 2011 | $1.09B | +22.80% |
| Q4 2010 | $886.00M | (6.44%) |
| Q3 2010 | $947.00M | (3.17%) |
| Q2 2010 | $978.00M | +147.59% |
| Q1 2010 | $395.00M | +70.26% |
| Q4 2009 | $232.00M | (77.97%) |
| Q3 2009 | $1.05B | +21.88% |
| Q2 2009 | $864.00M | (2.92%) |
| Q1 2009 | $890.00M | +56.97% |
| Q4 2008 | $567.00M | +959.09% |
| Q3 2008 | ($66.00M) | (105.47%) |
| Q2 2008 | $1.21B | +16.52% |
| Q1 2008 | $1.03B | +121.15% |
| Q4 2007 | $468.00M | (44.42%) |
| Q3 2007 | $842.00M | +223.85% |
| Q2 2007 | $260.00M | (73.36%) |
| Q1 2007 | $976.00M | +105.91% |
| Q4 2006 | $474.00M | (32.29%) |
| Q3 2006 | $700.00M | +70.32% |
| Q2 2006 | $411.00M | (62.43%) |
| Q1 2006 | $1.09B | +274.66% |
| Q4 2005 | $292.00M | (45.32%) |
| Q3 2005 | $534.00M | (15.37%) |
| Q2 2005 | $631.00M | (39.79%) |
| Q1 2005 | $1.05B | +21.86% |
| Q4 2004 | $860.00M | +19.11% |
| Q3 2004 | $722.00M | +510.23% |
| Q2 2004 | ($176.00M) | (119.84%) |
| Q1 2004 | $887.00M | +314.25% |
| Q4 2003 | ($414.00M) | (131.68%) |
| Q3 2003 | $1.31B | +93.34% |
| Q2 2003 | $676.00M | (27.55%) |
| Q1 2003 | $933.00M | +275.38% |
| Q4 2002 | ($532.00M) | (222.02%) |
| Q3 2002 | $436.00M | +156.04% |
| Q2 2002 | ($778.00M) | - |
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