Annual CFO
$8.04B$3.29B+69.26%
Summary
- Current Value
- As of today, PCG annual cash from operations is $8.04B, up +69.26% on
- Historical Performance
- PCG annual cash from operations is up +255.22% over the past 3 years, and up +66.84% over the past 5 years
- All-Time High Comparison
- PCG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PCG annual cash from operations is +115.94% above its 3-year low of $3.72B reached on an earlier date
- Sector Comparison
- PCG annual cash from operations is higher than 96.46% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.04B | +69.3% | +255.2% | +66.8% | +164.4% | |
| Quarterly Cash From Operations | $2.85B | -8.9% | +165.7% | +112.7% | +201.1% | |
| TTM Cash From Operations | $8.69B | +32.0% | +197.4% | +147.0% | +240.4% | |
| Price | $15.85 | -17.7% | -0.7% | +29.5% | -66.3% | |
| Annual Cash From Investing | -$11.38B | -24.1% | -64.7% | -78.3% | -241.0% | |
| Annual Cash From Financing | $3.62B | -17.7% | -16.2% | +147.3% | +498.5% | |
| Annual Free Cash Flow | -$2.33B | +53.0% | +57.0% | -55.9% | -154.0% | |
| Annual CAPEX | $10.37B | +6.7% | +34.9% | +64.3% | +162.0% | |
| Annual Net Income | $2.51B | +11.3% | +2954.6% | +132.9% | +108.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.04B | at high | |
| 5Y | $8.04B | at high | |
| All | $8.04B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.72B | N/A | +115.9% |
| 5Y | -$19.13B | N/A | +142.0% |
| All | -$19.13B | +142.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PCG?
As of today, PCG annual cash from operations is $8.04B
What is 1-year change in PCG annual cash from operations?
PCG annual cash from operations is up +69.26% year-over-year
What is 3-year change in PCG annual cash from operations?
PCG annual cash from operations is up +255.22% over the past 3 years
How far is PCG annual cash from operations from its all-time high?
PCG annual cash from operations is currently at its all-time high
How does PCG annual cash from operations rank versus sector peers?
PCG annual cash from operations is higher than 96.46% of companies in Utilities sector
When is PCG next annual earnings release?
The next annual earnings release for PCG is on
Quarterly CFO
$2.85B$1.79B+169.73%
Summary
- Current Value
- As of today, PCG quarterly cash from operations is $2.85B, up +169.73% on
- Historical Performance
- PCG quarterly cash from operations is down -8.94% year-over-year, and up +165.70% over the past 3 years
- All-Time High Comparison
- PCG quarterly cash from operations is currently -18.71% below its historical high of $3.51B set on
- 3-Year Low Comparison
- PCG quarterly cash from operations is +497.69% above its 3-year low of $477.00M reached on
- Sector Comparison
- PCG quarterly cash from operations is higher than 96.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.85B | +169.7% | -8.9% | +165.7% | +112.7% | |
| Annual Cash From Operations | $8.04B | – | +69.3% | +255.2% | +66.8% | |
| TTM Cash From Operations | $8.69B | -3.1% | +32.0% | +197.4% | +147.0% | |
| Price | $15.85 | -2.4% | -17.7% | -0.7% | +29.5% | |
| Quarterly Cash From Investing | -$2.98B | +0.7% | +0.4% | +10.7% | -43.2% | |
| Quarterly Cash From Financing | $188.00M | -26.6% | +141.0% | -92.0% | -98.1% | |
| Quarterly Free Cash Flow | -$80.00M | +96.0% | -115.2% | +95.5% | +99.7% | |
| Quarterly CAPEX | $2.93B | -4.4% | +12.5% | +2.0% | +41.2% | |
| Quarterly Net Income | $850.00M | +54.8% | +46.8% | +85.2% | +888.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | at high | |
| 3Y | $3.13B | -8.9% | |
| 5Y | $3.13B | -8.9% | |
| All | $3.51B | -18.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +169.7% | |
| 3Y | $477.00M | +497.7% | |
| 5Y | -$22.00M | >+9999.0% | |
| All | -$22.51B | +112.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PCG?
As of today, PCG quarterly cash from operations is $2.85B
What is PCG quarterly cash from operations most recent change?
PCG quarterly cash from operations was up +169.73% on September 30, 2025
What is 1-year change in PCG quarterly cash from operations?
PCG quarterly cash from operations is down -8.94% year-over-year
How far is PCG quarterly cash from operations from its all-time high?
PCG quarterly cash from operations is currently -18.71% below its historical high of $3.51B set on December 31, 2001
How does PCG quarterly cash from operations rank versus sector peers?
PCG quarterly cash from operations is higher than 96.33% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
TTM CFO
$8.69B$280.00M-3.12%
Summary
- Current Value
- As of today, PCG TTM cash from operations is $8.69B, down -3.12% on
- Historical Performance
- PCG TTM cash from operations is up +32.04% year-over-year, and up +197.43% over the past 3 years
- All-Time High Comparison
- PCG TTM cash from operations is currently -3.12% below its historical high of $8.97B set on
- 3-Year Low Comparison
- PCG TTM cash from operations is +167.73% above its 3-year low of $3.25B reached on
- Sector Comparison
- PCG TTM cash from operations is higher than 96.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.69B | -3.1% | +32.0% | +197.4% | +147.0% | |
| Annual Cash From Operations | $8.04B | – | +69.3% | +255.2% | +66.8% | |
| Quarterly Cash From Operations | $2.85B | +169.7% | -8.9% | +165.7% | +112.7% | |
| Price | $15.85 | -2.4% | -17.7% | -0.7% | +29.5% | |
| TTM Cash From Investing | -$12.41B | +0.1% | -16.3% | -17.6% | -62.1% | |
| TTM Cash From Financing | $3.26B | +24.8% | -25.2% | -57.1% | -86.3% | |
| TTM Free Cash Flow | -$2.77B | -28.0% | +22.5% | +58.7% | +89.4% | |
| TTM CAPEX | $11.46B | +2.9% | +12.8% | +19.0% | +50.9% | |
| TTM Net Income | $2.71B | +11.1% | -2.0% | +52.7% | +152.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.97B | -3.1% | |
| 3Y | $8.97B | -3.1% | |
| 5Y | $8.97B | -3.1% | |
| All | $8.97B | -3.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.04B | N/A | +8.1% |
| 3Y | $3.25B | +167.7% | |
| 5Y | -$21.19B | +141.0% | |
| All | -$21.19B | +141.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PCG?
As of today, PCG TTM cash from operations is $8.69B
What is PCG TTM cash from operations most recent change?
PCG TTM cash from operations was down -3.12% on September 30, 2025
What is 1-year change in PCG TTM cash from operations?
PCG TTM cash from operations is up +32.04% year-over-year
How far is PCG TTM cash from operations from its all-time high?
PCG TTM cash from operations is currently -3.12% below its historical high of $8.97B set on June 30, 2025
How does PCG TTM cash from operations rank versus sector peers?
PCG TTM cash from operations is higher than 96.33% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PCG Official Website www.pgecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004980/000100498025000148/0001004980-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004980/000100498025000010/0001004980-25-000010-index.htm
- PCG Profile on Yahoo Finance finance.yahoo.com/quote/PCG
- PCG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcg