PG&E (PCG) free cash flow was -$3.1B in FY2025 (-32% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
-$3.1B
-32%
2024
-$2.3B
+53%
2023
-$5.0B
+15%
2022
-$5.9B
-8%
2021
-$5.4B
+80%
2020
-$26.8B
-1692%
2019
-$1.5B
+15%
2018
-$1.8B
-624%
2017
$336M
+126%
2016
-$1.3B
+7%
2015
-$1.4B
-22%
2014
-$1.1B
+36%
2013
-$1.8B
-790%
2012
$258M
+186%
2011
-$299M
+50%
2010
-$596M
+35%
2009
-$919M
-6%
2008
-$865M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
-$2.1B
Q1 2026
-$926M
Q4 2025
-$1.2B
Q3 2025
-$80M
Q2 2025
-$2.0B
Q1 2025
$213M
Q4 2024
-$896M
Q3 2024
$526M
Q2 2024
-$1.6B
Q1 2024
-$377M
Q4 2023
-$2.1B
Q3 2023
-$611M
Source: PCG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.