Annual FCF
-$2.33B$2.63B+53.01%
Summary
- Current Value
- As of today, PCG annual free cash flow is -$2.33B, up +53.01% on
- Historical Performance
- PCG annual free cash flow is up +56.99% over the past 3 years, and down -55.91% over the past 5 years
- All-Time High Comparison
- PCG annual free cash flow is currently -188.58% below its historical high of $2.64B set on
- 3-Year Low Comparison
- PCG annual free cash flow is +60.19% above its 3-year low of -$5.86B reached on an earlier date
- Sector Comparison
- PCG annual free cash flow is higher than 7.96% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.33B | +53.0% | +57.0% | -55.9% | -154.0% | |
| Quarterly Free Cash Flow | -$80.00M | -115.2% | +95.5% | +99.7% | -31.1% | |
| TTM Free Cash Flow | -$2.77B | +22.5% | +58.7% | +89.4% | -135.2% | |
| Price | $15.51 | -22.4% | -2.4% | +26.0% | -67.0% | |
| Annual Cash From Operations | $8.04B | +69.3% | +255.2% | +66.8% | +164.4% | |
| Annual CAPEX | $10.37B | +6.7% | +34.9% | +64.3% | +162.0% | |
| Annual Dividends Paid | $86.00M | +100.0% | +100.0% | +100.0% | -85.4% | |
| Annual Net Income | $2.51B | +11.3% | +2954.6% | +132.9% | +108.0% | |
| Annual Revenue | $24.42B | -0.0% | +18.3% | +42.6% | +82.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.33B | at high | |
| 5Y | -$2.33B | at high | |
| All | $2.64B | -188.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.86B | N/A | +60.2% |
| 5Y | -$26.82B | N/A | +91.3% |
| All | -$26.82B | +91.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PCG?
As of today, PCG annual free cash flow is -$2.33B
What is 1-year change in PCG annual free cash flow?
PCG annual free cash flow is up +53.01% year-over-year
What is 3-year change in PCG annual free cash flow?
PCG annual free cash flow is up +56.99% over the past 3 years
How far is PCG annual free cash flow from its all-time high?
PCG annual free cash flow is currently -188.58% below its historical high of $2.64B set on December 31, 2001
How does PCG annual free cash flow rank versus sector peers?
PCG annual free cash flow is higher than 7.96% of companies in Utilities sector
When is PCG next annual earnings release?
The next annual earnings release for PCG is on
Quarterly FCF
-$80.00M$1.93B+96.02%
Summary
- Current Value
- As of today, PCG quarterly free cash flow is -$80.00M, up +96.02% on
- Historical Performance
- PCG quarterly free cash flow is down -115.21% year-over-year, and up +95.55% over the past 3 years
- All-Time High Comparison
- PCG quarterly free cash flow is currently -103.30% below its historical high of $2.43B set on
- 3-Year Low Comparison
- PCG quarterly free cash flow is +96.25% above its 3-year low of -$2.14B reached on
- Sector Comparison
- PCG quarterly free cash flow is higher than 31.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$80.00M | +96.0% | -115.2% | +95.5% | +99.7% | |
| Annual Free Cash Flow | -$2.33B | – | +53.0% | +57.0% | -55.9% | |
| TTM Free Cash Flow | -$2.77B | -28.0% | +22.5% | +58.7% | +89.4% | |
| Price | $15.51 | -4.3% | -22.4% | -2.4% | +26.0% | |
| Quarterly Cash From Operations | $2.85B | +169.7% | -8.9% | +165.7% | +112.7% | |
| Quarterly CAPEX | $2.93B | -4.4% | +12.5% | +2.0% | +41.2% | |
| Quarterly Dividends Paid | $80.00M | 0.0% | +280.9% | +100.0% | +100.0% | |
| Quarterly Net Income | $850.00M | +54.8% | +46.8% | +85.2% | +888.4% | |
| Quarterly Revenue | $6.25B | +6.0% | +5.2% | +15.9% | +28.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.00M | -137.6% | |
| 3Y | $526.00M | -115.2% | |
| 5Y | $526.00M | -115.2% | |
| All | $2.43B | -103.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.01B | +96.0% | |
| 3Y | -$2.14B | +96.3% | |
| 5Y | -$2.25B | +96.5% | |
| All | -$24.59B | +99.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PCG?
As of today, PCG quarterly free cash flow is -$80.00M
What is PCG quarterly free cash flow most recent change?
PCG quarterly free cash flow was up +96.02% on September 30, 2025
What is 1-year change in PCG quarterly free cash flow?
PCG quarterly free cash flow is down -115.21% year-over-year
How far is PCG quarterly free cash flow from its all-time high?
PCG quarterly free cash flow is currently -103.30% below its historical high of $2.43B set on December 31, 2001
How does PCG quarterly free cash flow rank versus sector peers?
PCG quarterly free cash flow is higher than 31.19% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
TTM FCF
-$2.77B$606.00M-27.99%
Summary
- Current Value
- As of today, PCG TTM free cash flow is -$2.77B, down -27.99% on
- Historical Performance
- PCG TTM free cash flow is up +22.47% year-over-year, and up +58.71% over the past 3 years
- All-Time High Comparison
- PCG TTM free cash flow is currently -198.79% below its historical high of $2.81B set on
- 3-Year Low Comparison
- PCG TTM free cash flow is +56.13% above its 3-year low of -$6.32B reached on
- Sector Comparison
- PCG TTM free cash flow is higher than 5.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.77B | -28.0% | +22.5% | +58.7% | +89.4% | |
| Annual Free Cash Flow | -$2.33B | – | +53.0% | +57.0% | -55.9% | |
| Quarterly Free Cash Flow | -$80.00M | +96.0% | -115.2% | +95.5% | +99.7% | |
| Price | $15.51 | -4.3% | -22.4% | -2.4% | +26.0% | |
| TTM Cash From Operations | $8.69B | -3.1% | +32.0% | +197.4% | +147.0% | |
| TTM CAPEX | $11.46B | +2.9% | +12.8% | +19.0% | +50.9% | |
| TTM Dividends Paid | $260.00M | +29.4% | +306.3% | +100.0% | +100.0% | |
| TTM Net Income | $2.71B | +11.1% | -2.0% | +52.7% | +152.9% | |
| TTM Revenue | $24.76B | +1.3% | -0.3% | +14.9% | +34.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.74B | -58.9% | |
| 3Y | -$1.74B | -58.9% | |
| 5Y | -$1.74B | -58.9% | |
| All | $2.81B | -198.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.77B | at low | |
| 3Y | -$6.32B | +56.1% | |
| 5Y | -$29.10B | +90.5% | |
| All | -$29.10B | +90.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PCG?
As of today, PCG TTM free cash flow is -$2.77B
What is PCG TTM free cash flow most recent change?
PCG TTM free cash flow was down -27.99% on September 30, 2025
What is 1-year change in PCG TTM free cash flow?
PCG TTM free cash flow is up +22.47% year-over-year
How far is PCG TTM free cash flow from its all-time high?
PCG TTM free cash flow is currently -198.79% below its historical high of $2.81B set on March 31, 2002
How does PCG TTM free cash flow rank versus sector peers?
PCG TTM free cash flow is higher than 5.50% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
Free Cash Flow Formula
FCF = − CAPEX
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