Annual FCF:
-$2.33B+$2.63B(+53.01%)Summary
- As of today, 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 free cash flow has risen by +$3.09 billion (+56.99%).
- PCG annual free cash flow is now -188.58% below its all-time high of $2.63 billion, reached on December 31, 2001.
Performance
PCG Free Cash Flow Chart
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Range
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Quarterly FCF:
-$2.01B-$2.22B(-1042.72%)Summary
- As of today, 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 free cash flow has dropped by -$421.00 million (-26.53%).
- PCG quarterly free cash flow is now -182.77% below its all-time high of $2.43 billion, reached on December 31, 2001.
Performance
PCG Quarterly Free Cash Flow Chart
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TTM FCF:
-$2.17B-$421.00M(-24.14%)Summary
- As of today, 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 free cash flow has increased by +$2.55 billion (+54.04%).
- PCG TTM free cash flow is now -177.18% below its all-time high of $2.81 billion, reached on March 31, 2002.
Performance
PCG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PCG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +53.0% | -26.5% | +54.0% |
| 3Y3 Years | +57.0% | +10.8% | +63.5% |
| 5Y5 Years | -55.9% | -10000.0% | +91.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +60.2% | -481.8% | +6.0% | -24.1% | +67.7% |
| 5Y | 5-Year | -55.9% | +91.3% | -481.8% | +91.8% | -24.1% | +92.6% |
| All-Time | 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 free cash flow for PG&E Corporation?
- What is PG&E Corporation annual free cash flow year-on-year change?
- What is PG&E Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for PG&E Corporation?
- What is PG&E Corporation quarterly free cash flow year-on-year change?
- What is PG&E Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for PG&E Corporation?
- What is PG&E Corporation TTM free cash flow year-on-year change?
What is PG&E Corporation annual free cash flow?
The current annual free cash flow of PCG is -$2.33B
What is the all-time high annual free cash flow for PG&E Corporation?
PG&E Corporation all-time high annual free cash flow is $2.63B
What is PG&E Corporation annual free cash flow 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 free cash flow of PCG is -$2.01B
What is the all-time high quarterly free cash flow for PG&E Corporation?
PG&E Corporation all-time high quarterly free cash flow is $2.43B
What is PG&E Corporation quarterly free cash flow 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 free cash flow of PCG is -$2.17B
What is the all-time high TTM free cash flow for PG&E Corporation?
PG&E Corporation all-time high TTM free cash flow is $2.81B
What is PG&E Corporation TTM free cash flow year-on-year change?
Over the past year, PCG TTM free cash flow has changed by +$2.55B (+54.04%)