Annual FCF
-$4.97 B
+$896.00 M+15.28%
31 December 2023
Summary:
PG&E annual free cash flow is currently -$4.97 billion, with the most recent change of +$896.00 million (+15.28%) on 31 December 2023. During the last 3 years, it has risen by +$21.77 billion (+81.42%). PCG annual FCF is now -298.05% below its all-time high of $2.51 billion, reached on 31 December 2001.PCG Free Cash Flow Chart
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Quarterly FCF
$526.00 M
+$2.11 B+133.14%
30 September 2024
Summary:
PG&E quarterly free cash flow is currently $526.00 million, with the most recent change of +$2.11 billion (+133.14%) on 30 September 2024. Over the past year, it has increased by +$1.14 billion (+186.09%). PCG quarterly FCF is now -82.91% below its all-time high of $3.08 billion, reached on 30 September 2001.PCG Quarterly FCF Chart
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TTM FCF
-$3.57 B
+$1.14 B+24.14%
30 September 2024
Summary:
PG&E TTM free cash flow is currently -$3.57 billion, with the most recent change of +$1.14 billion (+24.14%) on 30 September 2024. Over the past year, it has increased by +$421.00 million (+10.54%). PCG TTM FCF is now -242.50% below its all-time high of $2.51 billion, reached on 31 December 2001.PCG TTM FCF Chart
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PCG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.3% | +186.1% | +10.5% |
| 3 y3 years | +81.4% | +151.3% | +34.5% |
| 5 y5 years | -174.4% | +211.4% | -126.3% |
PCG Free Cash Flow High & Low
| 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 years | at high | +81.4% | at high | +123.4% | at high | +46.7% |
| 5 y | 5 years | -230.5% | +81.4% | at high | +102.1% | -137.8% | +87.7% |
| alltime | all time | -298.1% | +81.4% | -82.9% | +102.1% | -242.5% | +87.7% |
PG&E Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $526.00 M(-133.1%) | -$3.57 B(-24.1%) |
| June 2024 | - | -$1.59 B(+321.0%) | -$4.71 B(+11.1%) |
| Mar 2024 | - | -$377.00 M(-82.4%) | -$4.24 B(-14.6%) |
| Dec 2023 | -$4.97 B(-15.3%) | -$2.14 B(+249.6%) | -$4.97 B(+24.3%) |
| Sept 2023 | - | -$611.00 M(-45.3%) | -$4.00 B(-22.9%) |
| June 2023 | - | -$1.12 B(+1.3%) | -$5.18 B(-18.0%) |
| Mar 2023 | - | -$1.10 B(-5.2%) | -$6.32 B(+7.7%) |
| Dec 2022 | -$5.86 B(+8.0%) | -$1.16 B(-35.3%) | -$5.86 B(-12.6%) |
| Sept 2022 | - | -$1.80 B(-20.1%) | -$6.71 B(+13.0%) |
| June 2022 | - | -$2.25 B(+246.8%) | -$5.94 B(+8.0%) |
| Mar 2022 | - | -$649.00 M(-67.7%) | -$5.50 B(+1.3%) |
| Dec 2021 | -$5.43 B(-79.7%) | -$2.01 B(+96.3%) | -$5.43 B(-0.6%) |
| Sept 2021 | - | -$1.02 B(-43.4%) | -$5.46 B(-81.2%) |
| June 2021 | - | -$1.81 B(+212.1%) | -$29.02 B(+6.4%) |
| Mar 2021 | - | -$580.00 M(-71.6%) | -$27.28 B(+2.0%) |
| Dec 2020 | -$26.74 B(+1678.9%) | -$2.04 B(-91.7%) | -$26.74 B(+2.6%) |
| Sept 2020 | - | -$24.59 B(>+9900.0%) | -$26.07 B(+1231.6%) |
| June 2020 | - | -$72.00 M(+100.0%) | -$1.96 B(-23.5%) |
| Mar 2020 | - | -$36.00 M(-97.4%) | -$2.56 B(+70.3%) |
| Dec 2019 | -$1.50 B(-17.0%) | -$1.38 B(+191.9%) | -$1.50 B(-4.8%) |
| Sept 2019 | - | -$472.00 M(-29.9%) | -$1.58 B(+19.7%) |
| June 2019 | - | -$673.00 M(-166.0%) | -$1.32 B(+58.5%) |
| Mar 2019 | - | $1.02 B(-170.2%) | -$832.00 M(-54.0%) |
| Dec 2018 | -$1.81 B(-638.7%) | -$1.45 B(+585.8%) | -$1.81 B(+121.0%) |
| Sept 2018 | - | -$212.00 M(+14.0%) | -$819.00 M(+810.0%) |
| June 2018 | - | -$186.00 M(-542.9%) | -$90.00 M(-550.0%) |
| Mar 2018 | - | $42.00 M(-109.1%) | $20.00 M(-94.0%) |
| Dec 2017 | $336.00 M(-125.8%) | -$463.00 M(-189.6%) | $336.00 M(-2.3%) |
| Sept 2017 | - | $517.00 M(-780.3%) | $344.00 M(-289.0%) |
| June 2017 | - | -$76.00 M(-121.2%) | -$182.00 M(-77.3%) |
| Mar 2017 | - | $358.00 M(-178.7%) | -$801.00 M(-38.4%) |
| Dec 2016 | -$1.30 B(-6.7%) | -$455.00 M(+4955.6%) | -$1.30 B(-14.4%) |
| Sept 2016 | - | -$9.00 M(-98.7%) | -$1.52 B(-9.5%) |
| June 2016 | - | -$695.00 M(+392.9%) | -$1.68 B(+17.9%) |
| Mar 2016 | - | -$141.00 M(-79.0%) | -$1.42 B(+2.2%) |
| Dec 2015 | -$1.39 B(+21.9%) | -$673.00 M(+298.2%) | -$1.39 B(+10.9%) |
| Sept 2015 | - | -$169.00 M(-61.6%) | -$1.26 B(+92.0%) |
| June 2015 | - | -$440.00 M(+296.4%) | -$654.00 M(-21.0%) |
| Mar 2015 | - | -$111.00 M(-79.3%) | -$828.00 M(-27.6%) |
| Dec 2014 | -$1.14 B(-35.8%) | -$536.00 M(-223.8%) | -$1.14 B(-14.6%) |
| Sept 2014 | - | $433.00 M(-170.5%) | -$1.34 B(-23.8%) |
| June 2014 | - | -$614.00 M(+44.1%) | -$1.76 B(-3.7%) |
| Mar 2014 | - | -$426.00 M(-41.8%) | -$1.83 B(+2.6%) |
| Dec 2013 | -$1.78 B(-789.9%) | -$732.00 M(-5328.6%) | -$1.78 B(+102.0%) |
| Sept 2013 | - | $14.00 M(-102.1%) | -$881.00 M(+16.1%) |
| June 2013 | - | -$682.00 M(+79.5%) | -$759.00 M(-1951.2%) |
| Mar 2013 | - | -$380.00 M(-327.5%) | $41.00 M(-84.1%) |
| Dec 2012 | $258.00 M(-186.3%) | $167.00 M(+22.8%) | $258.00 M(-154.7%) |
| Sept 2012 | - | $136.00 M(+15.3%) | -$472.00 M(+34.1%) |
| June 2012 | - | $118.00 M(-172.4%) | -$352.00 M(-41.8%) |
| Mar 2012 | - | -$163.00 M(-71.0%) | -$605.00 M(+102.3%) |
| Dec 2011 | -$299.00 M(-49.8%) | -$563.00 M(-319.9%) | -$299.00 M(-310.6%) |
| Sept 2011 | - | $256.00 M(-289.6%) | $142.00 M(-181.1%) |
| June 2011 | - | -$135.00 M(-194.4%) | -$175.00 M(-2600.0%) |
| Mar 2011 | - | $143.00 M(-217.2%) | $7.00 M(-101.2%) |
| Dec 2010 | -$596.00 M | -$122.00 M(+100.0%) | -$596.00 M(-49.4%) |
| Sept 2010 | - | -$61.00 M(-229.8%) | -$1.18 B(+16.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2010 | - | $47.00 M(-110.2%) | -$1.01 B(-15.2%) |
| Mar 2010 | - | -$460.00 M(-34.7%) | -$1.19 B(+29.5%) |
| Dec 2009 | -$919.00 M(+6.2%) | -$704.00 M(-751.9%) | -$919.00 M(+60.9%) |
| Sept 2009 | - | $108.00 M(-180.6%) | -$571.00 M(-66.9%) |
| June 2009 | - | -$134.00 M(-29.1%) | -$1.72 B(+39.1%) |
| Mar 2009 | - | -$189.00 M(-46.9%) | -$1.24 B(+43.2%) |
| Dec 2008 | -$865.00 M(+287.9%) | -$356.00 M(-65.9%) | -$865.00 M(+11.6%) |
| Sept 2008 | - | -$1.04 B(-397.7%) | -$775.00 M(-295.2%) |
| June 2008 | - | $351.00 M(+89.7%) | $397.00 M(-216.4%) |
| Mar 2008 | - | $185.00 M(-169.5%) | -$341.00 M(+52.9%) |
| Dec 2007 | -$223.00 M(-171.5%) | -$266.00 M(-309.4%) | -$223.00 M(+42.9%) |
| Sept 2007 | - | $127.00 M(-132.8%) | -$156.00 M(+16.4%) |
| June 2007 | - | -$387.00 M(-227.7%) | -$134.00 M(-238.1%) |
| Mar 2007 | - | $303.00 M(-252.3%) | $97.00 M(-68.9%) |
| Dec 2006 | $312.00 M(-48.4%) | -$199.00 M(-233.6%) | $312.00 M(-1.6%) |
| Sept 2006 | - | $149.00 M(-195.5%) | $317.00 M(+69.5%) |
| June 2006 | - | -$156.00 M(-130.1%) | $187.00 M(-64.0%) |
| Mar 2006 | - | $518.00 M(-367.0%) | $520.00 M(-14.0%) |
| Dec 2005 | $605.00 M(-23.5%) | -$194.00 M(-1121.1%) | $605.00 M(-55.5%) |
| Sept 2005 | - | $19.00 M(-89.3%) | $1.36 B(-19.5%) |
| June 2005 | - | $177.00 M(-70.6%) | $1.69 B(+99.1%) |
| Mar 2005 | - | $603.00 M(+7.5%) | $849.00 M(+7.3%) |
| Dec 2004 | $791.00 M(-1.6%) | $561.00 M(+60.7%) | $791.00 M(-213.2%) |
| Sept 2004 | - | $349.00 M(-152.6%) | -$699.00 M(+4892.9%) |
| June 2004 | - | -$664.00 M(-221.8%) | -$14.00 M(-101.8%) |
| Mar 2004 | - | $545.00 M(-158.7%) | $787.00 M(-2.1%) |
| Dec 2003 | $804.00 M(-209.7%) | -$929.00 M(-189.8%) | $804.00 M(-11.2%) |
| Sept 2003 | - | $1.03 B(+654.7%) | $905.00 M(-26.7%) |
| June 2003 | - | $137.00 M(-75.6%) | $1.23 B(-289.8%) |
| Mar 2003 | - | $562.00 M(-167.9%) | -$650.00 M(-11.3%) |
| Dec 2002 | -$733.00 M(-129.2%) | -$828.00 M(-160.7%) | -$733.00 M(+107.6%) |
| Sept 2002 | - | $1.36 B(-178.0%) | -$353.00 M(-125.9%) |
| June 2002 | - | -$1.75 B(-464.7%) | $1.36 B(-13.5%) |
| Mar 2002 | - | $479.00 M(-206.9%) | $1.57 B(-37.3%) |
| Dec 2001 | $2.51 B(-252.8%) | -$448.00 M(-114.6%) | $2.51 B(+89.3%) |
| Sept 2001 | - | $3.08 B(-300.5%) | $1.32 B(-147.9%) |
| June 2001 | - | -$1.53 B(-208.6%) | -$2.77 B(+185.8%) |
| Mar 2001 | - | $1.41 B(-186.7%) | -$968.00 M(-41.0%) |
| Dec 2000 | -$1.64 B(-387.4%) | -$1.63 B(+60.7%) | -$1.64 B(+306.2%) |
| Sept 2000 | - | -$1.01 B(-484.5%) | -$404.00 M(-161.1%) |
| June 2000 | - | $264.00 M(-64.4%) | $661.00 M(+0.3%) |
| Mar 2000 | - | $741.00 M(-288.1%) | $659.00 M(+15.4%) |
| Dec 1999 | $571.00 M(-14.0%) | -$394.00 M(-888.0%) | $571.00 M(+51.9%) |
| Sept 1999 | - | $50.00 M(-80.9%) | $376.00 M(-70.0%) |
| June 1999 | - | $262.00 M(-59.9%) | $1.25 B(+29.1%) |
| Mar 1999 | - | $653.00 M(-210.9%) | $971.00 M(+46.2%) |
| Dec 1998 | $664.00 M(-16.6%) | -$589.00 M(-163.5%) | $664.00 M(-37.5%) |
| Sept 1998 | - | $928.00 M(-4519.0%) | $1.06 B(+42.0%) |
| June 1998 | - | -$21.00 M(-106.1%) | $748.00 M(+49.4%) |
| Mar 1998 | - | $346.00 M(-281.2%) | $500.80 M(-37.1%) |
| Dec 1997 | $796.00 M(-42.3%) | -$191.00 M(-131.1%) | $796.00 M(-19.4%) |
| Sept 1997 | - | $614.00 M(-328.9%) | $987.00 M(+164.6%) |
| June 1997 | - | -$268.20 M(-141.8%) | $373.00 M(-41.8%) |
| Mar 1997 | - | $641.20 M(-42.5%) | $641.20 M(-42.5%) |
| Dec 1996 | $1.38 B(-42.6%) | - | - |
| Dec 1995 | $2.40 B | - | - |
| Mar 1995 | - | $1.12 B | $1.12 B |
FAQ
- What is PG&E annual free cash flow?
- What is the all time high annual FCF for PG&E?
- What is PG&E annual FCF year-on-year change?
- What is PG&E quarterly free cash flow?
- What is the all time high quarterly FCF for PG&E?
- What is PG&E quarterly FCF year-on-year change?
- What is PG&E TTM free cash flow?
- What is the all time high TTM FCF for PG&E?
- What is PG&E TTM FCF year-on-year change?
What is PG&E annual free cash flow?
The current annual FCF of PCG is -$4.97 B
What is the all time high annual FCF for PG&E?
PG&E all-time high annual free cash flow is $2.51 B
What is PG&E annual FCF year-on-year change?
Over the past year, PCG annual free cash flow has changed by +$896.00 M (+15.28%)
What is PG&E quarterly free cash flow?
The current quarterly FCF of PCG is $526.00 M
What is the all time high quarterly FCF for PG&E?
PG&E all-time high quarterly free cash flow is $3.08 B
What is PG&E quarterly FCF year-on-year change?
Over the past year, PCG quarterly free cash flow has changed by +$1.14 B (+186.09%)
What is PG&E TTM free cash flow?
The current TTM FCF of PCG is -$3.57 B
What is the all time high TTM FCF for PG&E?
PG&E all-time high TTM free cash flow is $2.51 B
What is PG&E TTM FCF year-on-year change?
Over the past year, PCG TTM free cash flow has changed by +$421.00 M (+10.54%)