PG&E Corporation (PCG) quarterly cash flow statement — complete operating, investing & financing history
PG&E Corporation (PCG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.5B | 906M | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B | 711M | 2.26B | 477M | 1.81B | 1.27B | 1.19B | 1.01B | 1.07B | -22M | 1.66B | 209M |
| Operating CF Growth % | -12.17% | -14.29% | -14.68% | 1.45% | -8.94% | 48.66% | 25.96% | 305.03% | 72.98% | -44.24% | 90.8% | -52.73% | 68.69% | 5895.45% | -28.66% | 382.78% | 30.38% | -168.75% | 38.65% | 134.83% |
| Operating CF / Revenue % | 40.47% | 15.35% | 35.31% | 28.81% | 45.62% | 17.92% | 47.6% | 29.14% | 52.7% | 11.88% | 38.58% | 6.77% | 30.74% | 24.1% | 19.09% | 18.79% | 19.89% | -0.43% | 28.65% | 3.98% |
| Net Income | 776M | 761M | 885M | 670M | 850M | 549M | 634M | 674M | 579M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 476M |
| Depreciation & Amortization | 1.08B | 1.19B | 1.27B | 1.41B | 1.22B | 1.18B | 1.17B | 1.14B | 1.2B | 1.13B | 1.1B | 967M | 1.03B | 1.11B | 1.19B | 1.06B | 1.12B | 1.06B | 1.09B | 981M |
| Deferred Taxes | -585M | 291M | 294M | 358M | 228M | 310M | 162M | 414M | 199M | 246M | 239M | -195M | -241M | -166M | -163M | -505M | 209M | -140M | -16M | 176M |
| Other Non-Cash Items | -178M | 86M | -26M | 25M | -32M | 101M | 14M | 101M | 449M | -13M | -70M | -415M | 505M | 160M | 92M | -37M | 106M | 273M | 149M | -149M |
| Working Capital Changes | 1.41B | -1.42B | 9M | -506M | 587M | -1.08B | 865M | -400M | 706M | -1.18B | 257M | -803M | 165M | -243M | -510M | -31M | -821M | -1.57B | -40M | -1.27B |
| Capital Expenditures | -3.3B | -2.97B | -3.36B | -3.16B | -2.93B | -3.06B | -2.63B | -2.83B | -2.6B | -2.3B | -2.64B | -2.61B | -2.42B | -2.39B | -2.29B | -2.17B | -2.87B | -2.23B | -2.31B | -2.22B |
| CapEx / Revenue % | 53.3% | 50.27% | 48.77% | 46.38% | 46.9% | 51.97% | 44.04% | 42.65% | 43.85% | 38.39% | 45.01% | 37.11% | 41.12% | 45.22% | 36.85% | 40.47% | 53.24% | 43.55% | 39.84% | 42.34% |
| CapEx / D&A | 3.05x | 2.50x | 2.65x | 2.23x | 2.41x | 2.59x | 2.25x | 2.47x | 2.17x | 2.03x | 2.40x | 2.70x | 2.35x | 2.15x | 1.92x | 2.04x | 2.56x | 2.11x | 2.12x | 2.26x |
| CapEx Coverage (OCF/CapEx) | 0.76x | 0.31x | 0.72x | 0.62x | 0.97x | 0.34x | 1.08x | 0.68x | 1.20x | 0.31x | 0.86x | 0.18x | 0.75x | 0.53x | 0.52x | 0.46x | 0.37x | -0.01x | 0.72x | 0.09x |
| Cash from Investing | -3.14B | -2.86B | -3.3B | -3.07B | -2.98B | -3B | -3.26B | -3.16B | -2.99B | -2.29B | -2.93B | -2.45B | -2.29B | -2.28B | -2.14B | -1.9B | -3.34B | -2.65B | -2.33B | -2.23B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.11B | -1.13B | -791M | -1.14B | -1.24B | -695M | -1.04B | -1.02B | -877M | -683M | -834M | -950M | -500M | -499M | -303M | -1.08B | -1.32B | -1.38B | -447M | -515M |
| Sale of Investments | 1.26B | 1.23B | 840M | 1.22B | 1.18B | 751M | 410M | 677M | 483M | 680M | 538M | 1.11B | 626M | 609M | 446M | 1.35B | 845M | 948M | 421M | 502M |
| Other Investing | 6M | 6M | 5M | 7M | 5M | 5M | 5M | 20M | 5M | 6M | 4M | 2M | 4M | 2M | 5M | 9M | 9M | 10M | 6M | 7M |
| Cash from Financing | -3.07B | 1.68B | 1.39B | 1.31B | 188M | 256M | 1.61B | 1.21B | -459M | 2.12B | 757M | 1.94B | 381M | 652M | 1.42B | 1.43B | 2.36B | 2.71B | 638M | 1.89B |
| Dividends Paid | -86M | -134M | -110M | -79M | -80M | -80M | -78M | -22M | -21M | -22M | -21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | 14.45% | 12.43% | 8.06% | 6.59% | 10.02% | 8.68% | 3.26% | 3.63% | 4.2% | 2.86% | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.99B | 20M | -62M | -219M | 107M | 49M | -24M | 79M | -131M | 79M | -86M | 57M | -58M | 49M | -65M | 57M | 17M | -32M | 11M | -23M |
| Net Change in Cash | 0 | -269M | 518M | 200M | 57M | -1.69B | 1.19B | -17M | -322M | 532M | 88M | -30M | -100M | -353M | 468M | 540M | 92M | 39M | -31M | -124M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.22B | 1.49B | 972M | 772M | 715M | 2.41B | 1.21B | 1.23B | 1.55B | 1.02B | 932M | 962M | 1.06B | 1.42B | 947M | 407M | 315M | 276M | 307M | 431M |
| Cash at End | 0 | 1.22B | 1.49B | 972M | 772M | 715M | 2.41B | 1.21B | 1.23B | 1.55B | 1.02B | 932M | 962M | 1.06B | 1.42B | 947M | 407M | 315M | 276M | 307M |
| Free Cash Flow | -794M | -2.06B | -926M | -1.2B | -80M | -2.01B | 213M | -896M | 526M | -1.59B | -377M | -2.14B | -611M | -1.12B | -1.1B | -1.16B | -1.8B | -2.25B | -649M | -2.01B |
| FCF Growth % | -892.5% | -2.64% | -534.74% | -33.48% | -115.21% | -26.53% | 156.5% | 58.05% | 186.09% | -42.08% | 65.82% | -83.51% | 66.04% | 50.38% | -69.95% | 42.15% | -75.51% | -24.36% | -11.9% | 5.36% |
| FCF Margin % | -12.83% | -34.92% | -13.46% | -17.58% | -1.28% | -34.05% | 3.56% | -13.51% | 8.85% | -26.51% | -6.43% | -30.34% | -10.38% | -21.12% | -17.76% | -21.68% | -33.35% | -43.98% | -11.19% | -38.35% |
| FCF / Net Income % | -102.32% | -270.83% | -104.63% | -178.51% | -9.41% | -365.76% | 33.6% | -132.94% | 90.85% | -302.86% | -51.29% | -231.42% | -174.07% | -272.44% | -192.83% | -225.15% | -391.94% | -625.28% | -135.77% | -422.69% |