annual FCF:
-$2.33B+$2.63B(+53.01%)Summary
- As of today (August 17, 2025), PCG annual free cash flow is -$2.33 billion, with the most recent change of +$2.63 billion (+53.01%) on December 31, 2024.
- During the last 3 years, PCG annual FCF has risen by +$3.09 billion (+56.99%).
- PCG annual FCF is now -188.58% below its all-time high of $2.63 billion, reached on December 31, 2001.
Performance
PCG Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$2.01B-$2.22B(-1042.72%)Summary
- As of today (August 17, 2025), PCG quarterly free cash flow is -$2.01 billion, with the most recent change of -$2.22 billion (-1042.72%) on June 30, 2025.
- Over the past year, PCG quarterly FCF has dropped by -$421.00 million (-26.53%).
- PCG quarterly FCF is now -182.77% below its all-time high of $2.43 billion, reached on December 31, 2001.
Performance
PCG quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$2.17B-$421.00M(-24.14%)Summary
- As of today (August 17, 2025), PCG TTM free cash flow is -$2.17 billion, with the most recent change of -$421.00 million (-24.14%) on June 30, 2025.
- Over the past year, PCG TTM FCF has increased by +$2.55 billion (+54.04%).
- PCG TTM FCF is now -177.18% below its all-time high of $2.81 billion, reached on March 31, 2002.
Performance
PCG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
PCG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.0% | -26.5% | +54.0% |
| 3 y3 years | +57.0% | +10.8% | +63.5% |
| 5 y5 years | -55.9% | -10000.0% | -10.9% |
PCG Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.2% | -481.8% | +10.8% | -24.1% | +67.7% |
| 5 y | 5-year | -55.9% | +91.3% | -481.8% | +91.8% | -24.1% | +92.6% |
| alltime | all time | -188.6% | +91.3% | -182.8% | +91.8% | -177.2% | +92.6% |
PCG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.01B(-1042.7%) | -$2.17B(+24.1%) |
| Mar 2025 | - | $213.00M(-123.8%) | -$1.74B(-25.3%) |
| Dec 2024 | -$2.33B(-53.0%) | -$896.00M(-270.3%) | -$2.33B(-34.7%) |
| Sep 2024 | - | $526.00M(-133.1%) | -$3.57B(-24.1%) |
| Jun 2024 | - | -$1.59B(+321.0%) | -$4.71B(+11.1%) |
| Mar 2024 | - | -$377.00M(-82.4%) | -$4.24B(-14.6%) |
| Dec 2023 | -$4.97B(-15.3%) | -$2.14B(+249.6%) | -$4.97B(+24.3%) |
| Sep 2023 | - | -$611.00M(-45.3%) | -$4.00B(-22.9%) |
| Jun 2023 | - | -$1.12B(+1.3%) | -$5.18B(-18.0%) |
| Mar 2023 | - | -$1.10B(-5.2%) | -$6.32B(+7.7%) |
| Dec 2022 | -$5.86B(+8.0%) | -$1.16B(-35.3%) | -$5.86B(-12.6%) |
| Sep 2022 | - | -$1.80B(-20.1%) | -$6.71B(+13.0%) |
| Jun 2022 | - | -$2.25B(+246.8%) | -$5.94B(+8.0%) |
| Mar 2022 | - | -$649.00M(-67.7%) | -$5.50B(+1.3%) |
| Dec 2021 | -$5.43B(-79.8%) | -$2.01B(+96.3%) | -$5.43B(-2.1%) |
| Sep 2021 | - | -$1.02B(-43.4%) | -$5.54B(-81.0%) |
| Jun 2021 | - | -$1.81B(+212.1%) | -$29.10B(+6.6%) |
| Mar 2021 | - | -$580.00M(-72.7%) | -$27.30B(+1.8%) |
| Dec 2020 | -$26.82B(+1691.6%) | -$2.13B(-91.4%) | -$26.82B(+2.9%) |
| Sep 2020 | - | -$24.59B(>+9900.0%) | -$26.07B(+1235.3%) |
| Jun 2020 | - | -$3.00M(-97.1%) | -$1.95B(-25.6%) |
| Mar 2020 | - | -$105.00M(-92.3%) | -$2.62B(+75.2%) |
| Dec 2019 | -$1.50B(-15.0%) | -$1.37B(+190.7%) | -$1.50B(-2.2%) |
| Sep 2019 | - | -$472.00M(-29.9%) | -$1.53B(+20.5%) |
| Jun 2019 | - | -$673.00M(-166.0%) | -$1.27B(+62.1%) |
| Mar 2019 | - | $1.02B(-172.5%) | -$784.00M(-55.5%) |
| Dec 2018 | -$1.76B(-624.4%) | -$1.41B(+563.2%) | -$1.76B(+115.1%) |
| Sep 2018 | - | -$212.00M(+14.0%) | -$819.00M(+810.0%) |
| Jun 2018 | - | -$186.00M(-542.9%) | -$90.00M(-550.0%) |
| Mar 2018 | - | $42.00M(-109.1%) | $20.00M(-94.0%) |
| Dec 2017 | $336.00M(-125.8%) | -$463.00M(-189.6%) | $336.00M(-11.3%) |
| Sep 2017 | - | $517.00M(-780.3%) | $379.00M(-356.1%) |
| Jun 2017 | - | -$76.00M(-121.2%) | -$148.00M(-81.5%) |
| Mar 2017 | - | $358.00M(-185.2%) | -$801.00M(-38.4%) |
| Dec 2016 | -$1.30B(-6.7%) | -$420.00M(+4100.0%) | -$1.30B(-17.7%) |
| Sep 2016 | - | -$10.00M(-98.6%) | -$1.58B(-9.1%) |
| Jun 2016 | - | -$729.00M(+417.0%) | -$1.74B(+19.9%) |
| Mar 2016 | - | -$141.00M(-79.9%) | -$1.45B(+2.1%) |
| Dec 2015 | -$1.39B(+20.5%) | -$700.00M(+314.2%) | -$1.42B(+11.9%) |
| Sep 2015 | - | -$169.00M(-61.6%) | -$1.27B(+90.3%) |
| Jun 2015 | - | -$440.00M(+296.4%) | -$667.00M(-20.7%) |
| Mar 2015 | - | -$111.00M(-79.8%) | -$841.00M(-27.2%) |
| Dec 2014 | -$1.16B(-35.1%) | -$549.00M(-226.8%) | -$1.16B(-13.7%) |
| Sep 2014 | - | $433.00M(-170.5%) | -$1.34B(-23.8%) |
| Jun 2014 | - | -$614.00M(+44.1%) | -$1.76B(-3.7%) |
| Mar 2014 | - | -$426.00M(-41.8%) | -$1.83B(+2.6%) |
| Dec 2013 | -$1.78B(-789.9%) | -$732.00M(-5328.6%) | -$1.78B(+102.0%) |
| Sep 2013 | - | $14.00M(-102.1%) | -$881.00M(+16.1%) |
| Jun 2013 | - | -$682.00M(+79.5%) | -$759.00M(-1951.2%) |
| Mar 2013 | - | -$380.00M(-327.5%) | $41.00M(-84.1%) |
| Dec 2012 | $258.00M(-186.3%) | $167.00M(+22.8%) | $258.00M(-154.7%) |
| Sep 2012 | - | $136.00M(+15.3%) | -$472.00M(+34.1%) |
| Jun 2012 | - | $118.00M(-172.4%) | -$352.00M(-41.8%) |
| Mar 2012 | - | -$163.00M(-71.0%) | -$605.00M(+102.3%) |
| Dec 2011 | -$299.00M(-49.8%) | -$563.00M(-319.9%) | -$299.00M(-310.6%) |
| Sep 2011 | - | $256.00M(-289.6%) | $142.00M(-181.1%) |
| Jun 2011 | - | -$135.00M(-194.4%) | -$175.00M(-2600.0%) |
| Mar 2011 | - | $143.00M(-217.2%) | $7.00M(-101.2%) |
| Dec 2010 | -$596.00M(-35.1%) | -$122.00M(+100.0%) | -$596.00M(-49.4%) |
| Sep 2010 | - | -$61.00M(-229.8%) | -$1.18B(+16.7%) |
| Jun 2010 | - | $47.00M(-110.2%) | -$1.01B(-15.2%) |
| Mar 2010 | - | -$460.00M(-34.7%) | -$1.19B(+29.5%) |
| Dec 2009 | -$919.00M | -$704.00M(-751.9%) | -$919.00M(+57.1%) |
| Sep 2009 | - | $108.00M(-180.6%) | -$585.00M(-66.2%) |
| Jun 2009 | - | -$134.00M(-29.1%) | -$1.73B(+38.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$189.00M(-48.9%) | -$1.25B(+42.2%) |
| Dec 2008 | -$879.00M(+294.2%) | -$370.00M(-64.4%) | -$879.00M(+13.4%) |
| Sep 2008 | - | -$1.04B(-399.1%) | -$775.00M(-298.7%) |
| Jun 2008 | - | $347.00M(+90.7%) | $390.00M(-213.4%) |
| Mar 2008 | - | $182.00M(-168.4%) | -$344.00M(+54.3%) |
| Dec 2007 | -$223.00M(-171.5%) | -$266.00M(-309.4%) | -$223.00M(+42.9%) |
| Sep 2007 | - | $127.00M(-132.8%) | -$156.00M(+16.4%) |
| Jun 2007 | - | -$387.00M(-227.7%) | -$134.00M(-316.1%) |
| Mar 2007 | - | $303.00M(-252.3%) | $62.00M(-80.1%) |
| Dec 2006 | $312.00M(-48.4%) | -$199.00M(-233.6%) | $312.00M(+0.3%) |
| Sep 2006 | - | $149.00M(-178.0%) | $311.00M(+71.8%) |
| Jun 2006 | - | -$191.00M(-134.5%) | $181.00M(-67.4%) |
| Mar 2006 | - | $553.00M(-376.5%) | $555.00M(-8.3%) |
| Dec 2005 | $605.00M(-23.5%) | -$200.00M(-1152.6%) | $605.00M(-50.2%) |
| Sep 2005 | - | $19.00M(-89.6%) | $1.22B(-28.3%) |
| Jun 2005 | - | $183.00M(-69.7%) | $1.70B(+99.8%) |
| Mar 2005 | - | $603.00M(+46.7%) | $849.00M(+7.3%) |
| Dec 2004 | $791.00M(-1.6%) | $411.00M(-17.6%) | $791.00M(-244.1%) |
| Sep 2004 | - | $499.00M(-175.2%) | -$549.00M(+3821.4%) |
| Jun 2004 | - | -$664.00M(-221.8%) | -$14.00M(-101.6%) |
| Mar 2004 | - | $545.00M(-158.7%) | $888.00M(+10.4%) |
| Dec 2003 | $804.00M(-132.2%) | -$929.00M(-189.8%) | $804.00M(+24.7%) |
| Sep 2003 | - | $1.03B(+334.5%) | $645.00M(-225.7%) |
| Jun 2003 | - | $238.00M(-48.4%) | -$513.00M(-79.8%) |
| Mar 2003 | - | $461.00M(-142.4%) | -$2.54B(+1.6%) |
| Dec 2002 | -$2.50B(-194.8%) | -$1.09B(+777.4%) | -$2.50B(-345.9%) |
| Sep 2002 | - | -$124.00M(-93.1%) | $1.02B(-30.9%) |
| Jun 2002 | - | -$1.79B(-457.2%) | $1.47B(-47.6%) |
| Mar 2002 | - | $500.00M(-79.4%) | $2.81B(+6.5%) |
| Dec 2001 | $2.63B(-204.0%) | $2.43B(+635.2%) | $2.63B(-213.8%) |
| Sep 2001 | - | $330.00M(-173.2%) | -$2.31B(-36.7%) |
| Jun 2001 | - | -$451.00M(-236.7%) | -$3.66B(+24.3%) |
| Mar 2001 | - | $330.00M(-113.1%) | -$2.94B(+16.2%) |
| Dec 2000 | -$2.53B(-460.5%) | -$2.52B(+148.7%) | -$2.53B(+897.6%) |
| Sep 2000 | - | -$1.01B(-484.5%) | -$254.00M(-131.3%) |
| Jun 2000 | - | $264.00M(-64.4%) | $811.00M(-0.1%) |
| Mar 2000 | - | $741.00M(-403.7%) | $812.00M(+15.5%) |
| Dec 1999 | $703.00M(+3.1%) | -$244.00M(-588.0%) | $703.00M(+87.0%) |
| Sep 1999 | - | $50.00M(-81.1%) | $376.00M(-70.0%) |
| Jun 1999 | - | $265.00M(-58.1%) | $1.25B(+29.5%) |
| Mar 1999 | - | $632.00M(-210.7%) | $968.00M(+41.9%) |
| Dec 1998 | $682.00M(-14.3%) | -$571.00M(-161.5%) | $682.00M(-35.8%) |
| Sep 1998 | - | $928.00M(-4519.0%) | $1.06B(+42.0%) |
| Jun 1998 | - | -$21.00M(-106.1%) | $748.00M(+49.4%) |
| Mar 1998 | - | $346.00M(-281.2%) | $500.80M(-37.1%) |
| Dec 1997 | $796.00M(-42.3%) | -$191.00M(-131.1%) | $796.00M(-19.4%) |
| Sep 1997 | - | $614.00M(-328.9%) | $987.00M(+164.6%) |
| Jun 1997 | - | -$268.20M(-141.8%) | $373.00M(-41.8%) |
| Mar 1997 | - | $641.20M(-42.5%) | $641.20M(-42.5%) |
| Dec 1996 | $1.38B(-42.6%) | - | - |
| Dec 1995 | $2.40B(+29.8%) | - | - |
| Mar 1995 | - | $1.12B | $1.12B |
| Dec 1994 | $1.85B(+80.0%) | - | - |
| Dec 1993 | $1.03B(+844.0%) | - | - |
| Dec 1992 | $109.09M(-88.8%) | - | - |
| Dec 1991 | $971.47M(+12.8%) | - | - |
| Dec 1990 | $860.93M(-1.0%) | - | - |
| Dec 1989 | $869.78M(+78.0%) | - | - |
| Dec 1988 | $488.50M(+102.1%) | - | - |
| Dec 1987 | $241.72M(-689.7%) | - | - |
| Dec 1986 | -$40.99M(-87.5%) | - | - |
| Dec 1985 | -$329.00M(-52.8%) | - | - |
| Dec 1984 | -$696.95M(-12.9%) | - | - |
| Dec 1983 | -$799.87M(-508.5%) | - | - |
| Dec 1982 | $195.81M(-125.3%) | - | - |
| Dec 1981 | -$773.18M | - | - |
FAQ
- What is PG&E Corporation annual free cash flow?
- What is the all time high annual FCF for PG&E Corporation?
- What is PG&E Corporation annual FCF year-on-year change?
- What is PG&E Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for PG&E Corporation?
- What is PG&E Corporation quarterly FCF year-on-year change?
- What is PG&E Corporation TTM free cash flow?
- What is the all time high TTM FCF for PG&E Corporation?
- What is PG&E Corporation TTM FCF year-on-year change?
What is PG&E Corporation annual free cash flow?
The current annual FCF of PCG is -$2.33B
What is the all time high annual FCF for PG&E Corporation?
PG&E Corporation all-time high annual free cash flow is $2.63B
What is PG&E Corporation annual FCF year-on-year change?
Over the past year, PCG annual free cash flow has changed by +$2.63B (+53.01%)
What is PG&E Corporation quarterly free cash flow?
The current quarterly FCF of PCG is -$2.01B
What is the all time high quarterly FCF for PG&E Corporation?
PG&E Corporation all-time high quarterly free cash flow is $2.43B
What is PG&E Corporation quarterly FCF year-on-year change?
Over the past year, PCG quarterly free cash flow has changed by -$421.00M (-26.53%)
What is PG&E Corporation TTM free cash flow?
The current TTM FCF of PCG is -$2.17B
What is the all time high TTM FCF for PG&E Corporation?
PG&E Corporation all-time high TTM free cash flow is $2.81B
What is PG&E Corporation TTM FCF year-on-year change?
Over the past year, PCG TTM free cash flow has changed by +$2.55B (+54.04%)