PG&E Corporation (PCG)
NYSE: PCG
· Real-Time Price · USD
15.31
0.06 (0.39%)
At close: Aug 14, 2025, 3:59 PM
15.34
0.16%
Pre-market: Aug 15, 2025, 06:20 AM EDT
PG&E Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.56B | 2.47B | 2.51B | 2.71B | 2.53B | 2.42B | 2.26B | 1.85B | 1.96B | 1.91B | 1.81B | 1.77B | 222M | 263M | -92M | 1.35B | 2.53B | 160M |
Depreciation & Amortization | 4.62B | 4.68B | 4.68B | 4.48B | 4.11B | 3.98B | 3.96B | 4.04B | 4.02B | 3.96B | 3.86B | 3.78B | 3.74B | 3.65B | 3.56B | 3.72B | 3.72B | 3.74B |
Stock-Based Compensation | n/a | n/a | n/a | 91M | 91M | 91M | 91M | 115M | 115M | 115M | 115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 924M | 1.15B | 302M | -344M | 514M | 207M | -1.36B | -394M | -1.77B | -2.39B | -1.47B | -2.93B | -3.39B | -3.37B | -2.91B | -2.53B | -21.25B | -19.82B |
Other Non-Cash Items | 257M | 797M | -436M | -77M | 170M | 460M | 739M | 345M | 214M | 177M | 235M | 786M | 363M | 596M | 487M | -1.64B | -6.53B | -5.02B |
Deferred Income Tax | 430M | 676M | 915M | 306M | 49M | -363M | -765M | -1.07B | -625M | -599M | -452M | 229M | 1.4B | 1.69B | 1.78B | 1.78B | 456M | 978M |
Change in Working Capital | 515M | -662M | -405M | -1.7B | -1.7B | -764M | -1.53B | -1M | -1.14B | -2.32B | -1.85B | -3.64B | -3.05B | -3.47B | -3.48B | -3.07B | -21.37B | -19.4B |
Operating Cash Flow | 9.15B | 8.73B | 8.04B | 6.58B | 5.26B | 5.82B | 4.75B | 5.28B | 4.54B | 3.25B | 3.72B | 2.92B | 2.67B | 2.73B | 2.26B | 2.14B | -21.19B | -19.54B |
Capital Expenditures | -1.45B | -684M | -687M | -472M | -9.97B | -10.06B | -9.71B | -9.27B | -9.72B | -9.56B | -9.58B | -9.63B | -8.61B | -8.22B | -7.69B | -7.68B | -7.91B | -7.83B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.78B | -4.77B | -4.56B | -4.48B | -2.97B | -2.78B | -2.25B | -2.39B | -3.21B | -4.09B | -4.23B | -3.66B | -2.58B | -1.57B | -1.7B | -1.57B | -1.7B | -1.62B |
Sales Maturities Of Investments | 2.67B | 2.78B | 2.91B | 3.34B | 2.95B | 2.88B | 2.79B | 3.03B | 3.25B | 3.59B | 3.57B | 2.72B | 2.1B | 1.55B | 1.68B | 1.55B | 1.68B | 1.54B |
Other Investing Acitivies | -9.36B | -9.55B | -9.55B | -9.57B | 16M | 12M | 13M | 20M | 25M | 33M | 34M | 32M | 776M | 805M | 808M | 805M | 54M | 18M |
Investing Cash Flow | -12.42B | -11.71B | -11.38B | -10.67B | -9.97B | -9.95B | -9.16B | -8.61B | -9.65B | -10.02B | -10.21B | -10.54B | -8.32B | -7.44B | -6.91B | -6.9B | -7.88B | -7.89B |
Debt Repayment | -153M | 1.91B | 1.06B | 4.5B | 5.25B | 3.79B | 4.42B | 3.9B | 5.8B | 7.94B | 7.08B | 7.66B | 5.67B | 4.73B | 4.02B | 175M | 877M | 12.59B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.21B | -665M | -108M | -86M | -43M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.83B | 2.78B | 2.67B | -59M | -8M | -38M | -17M | -17M | 58M | -23M | 53M | -64M | -25M | 6M | 304M | 237M | 141M | 146M |
Financial Cash Flow | 714M | 4.44B | 3.62B | 4.36B | 5.2B | 3.73B | 4.4B | 3.88B | 5.86B | 7.92B | 7.13B | 7.6B | 5.64B | 4.73B | 4.32B | 4.51B | 14B | 25.72B |
Net Cash Flow | 508M | 1.04B | 245M | 246M | 450M | -692M | -312M | 114M | 498M | 1.1B | 572M | -166M | -210M | -124M | -462M | -614M | -1.03B | -2.1B |
Free Cash Flow | 6.93B | 7.28B | 6.58B | 5.34B | -4.71B | -4.24B | -4.97B | -4B | -5.18B | -6.32B | -5.86B | -6.53B | -5.75B | -5.31B | -5.24B | -5.46B | -29.02B | -27.28B |