Operating Cash Flow CAGR:-3.76%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 36.74% over 3 years and 7.93% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash PG&E Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PCG Operating Cash Flow CAGR Chart
PG&E Corporation (PCG)
PCG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PCG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $8.04B | $8.72B | +$681.00M | +8.48% | +8.48% |
| 2024 | $4.75B | $8.04B | +$3.29B | +69.26% | +69.26% |
| 2023 | $3.72B | $4.75B | +$1.03B | +27.57% | +27.57% |
| 2022 | $2.26B | $3.72B | +$1.46B | +64.50% | +64.50% |
| 2021 | $-19.13B | $2.26B | +$21.39B | N/A | N/A |
| 2020 | $4.82B | $-19.13B | $-23.95B | -497.22% | N/A |
| 2019 | $4.75B | $4.82B | +$64.00M | +1.35% | +1.35% |
| 2018 | $5.98B | $4.75B | $-1.23B | -20.50% | -20.50% |
| 2017 | $4.41B | $5.98B | +$1.57B | +35.56% | +35.56% |
| 2016 | $3.78B | $4.41B | +$629.00M | +16.64% | +16.64% |
| 2015 | $3.68B | $3.78B | +$103.00M | +2.80% | +2.80% |
| 2014 | $3.43B | $3.68B | +$250.00M | +7.30% | +7.30% |
| 2013 | $4.88B | $3.43B | $-1.46B | -29.80% | -29.80% |
| 2012 | $3.74B | $4.88B | +$1.14B | +30.57% | +30.57% |
| 2011 | $3.21B | $3.74B | +$533.00M | +16.63% | +16.63% |
| 2010 | $3.04B | $3.21B | +$167.00M | +5.50% | +5.50% |
| 2009 | $2.75B | $3.04B | +$290.00M | +10.55% | +10.55% |
| 2008 | $2.55B | $2.75B | +$203.00M | +7.97% | +7.97% |
| 2007 | $2.71B | $2.55B | $-168.00M | -6.19% | -6.19% |
| 2006 | $2.41B | $2.71B | +$305.00M | +12.66% | +12.66% |
| 2005 | $2.35B | $2.41B | +$59.00M | +2.51% | +2.51% |
| 2004 | $2.50B | $2.35B | $-152.00M | -6.08% | -6.08% |
| 2003 | $814.00M | $2.50B | +$1.69B | +207.37% | +207.37% |
| 2002 | $5.30B | $814.00M | $-4.49B | -84.64% | -84.64% |
| 2001 | $705.00M | $5.30B | +$4.59B | +651.77% | +651.77% |
| 2000 | $2.15B | $705.00M | $-1.45B | -67.29% | -67.29% |
| 1999 | $2.30B | $2.15B | $-146.00M | -6.35% | -6.35% |
| 1998 | $2.62B | $2.30B | $-317.00M | -12.11% | -12.11% |
| 1997 | $2.61B | $2.62B | +$7.10M | +0.27% | +0.27% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.43B | +24.0% | -14.7% |
| Q4 2025 | $1.96B | -31.3% | +1.4% |
| Q3 2025 | $2.85B | +169.7% | -8.9% |
| Q2 2025 | $1.06B | -62.9% | +48.7% |
| Q1 2025 | $2.85B | +47.4% | +26.0% |
| Q4 2024 | $1.93B | -38.3% | +305.0% |
| Q3 2024 | $3.13B | +340.4% | +73.0% |
| Q2 2024 | $711.00M | -68.6% | -44.2% |
| Q1 2024 | $2.26B | +374.0% | +90.8% |
| Q4 2023 | $477.00M | -73.6% | -52.7% |
| Q3 2023 | $1.81B | +42.0% | +68.7% |
| Q2 2023 | $1.27B | +7.6% | — |
| Q1 2023 | $1.19B | +17.4% | -28.7% |
| Q4 2022 | $1.01B | -6.0% | +382.8% |
| Q3 2022 | $1.07B | — | +30.4% |
| Q2 2022 | -$22.00M | — | — |
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