PG&E Corporation (PCG)
NYSE: PCG
· Real-Time Price · USD
15.31
0.06 (0.39%)
At close: Aug 14, 2025, 3:59 PM
15.33
0.10%
Pre-market: Aug 15, 2025, 09:03 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 | 612M | 695M | 720M | 533M | 524M | 735M | 923M | 351M | 410M | 572M | 517M | 459M | 360M | 478M | 472M | -1.09B | 401M | 123M |
Depreciation & Amortization | 1.07B | 1.1B | 1.05B | 1.39B | 1.13B | 1.1B | 853M | 1.03B | 997M | 1.08B | 941M | 1B | 941M | 972M | 863M | 963M | 851M | 888M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 91M | n/a | n/a | n/a | 115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -711M | 711M | 587M | 337M | -488M | -134M | -59M | 1.2B | -795M | -1.7B | 903M | -184M | -1.41B | -778M | -556M | -643M | -1.39B | -317M |
Other Non-Cash Items | -553M | 1.16B | -611M | 258M | -13M | -70M | -252M | 505M | 277M | 209M | -646M | 374M | 240M | 267M | -95M | -49M | 473M | 158M |
Deferred Income Tax | n/a | n/a | 414M | 16M | 246M | 239M | -195M | -241M | -166M | -163M | -505M | 209M | -140M | -16M | 176M | 1.38B | 150M | 78M |
Change in Working Capital | n/a | n/a | 354M | 161M | -1.18B | 257M | -943M | 165M | -243M | -510M | 587M | -971M | -1.42B | -40M | -1.21B | -382M | -1.84B | -49M |
Operating Cash Flow | 1.13B | 2.96B | 1.93B | 3.13B | 711M | 2.26B | 477M | 1.81B | 1.27B | 1.19B | 1.01B | 1.07B | -22M | 1.66B | 209M | 823M | 32M | 1.2B |
Capital Expenditures | -3.06B | -2.63B | -2.83B | 7.08B | -2.3B | -2.64B | -2.61B | -2.42B | -2.39B | -2.29B | -2.17B | -2.87B | -2.23B | -2.31B | -2.22B | -1.85B | -1.84B | -1.78B |
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 | -695M | -1.04B | -1.02B | -2.02B | -683M | -834M | -950M | -500M | -499M | -303M | -1.08B | -1.32B | -1.38B | -447M | -515M | -239M | -370M | -578M |
Sales Maturities Of Investments | 565M | 410M | 677M | 1.01B | 680M | 538M | 1.11B | 626M | 609M | 446M | 1.35B | 845M | 948M | 421M | 502M | 224M | 401M | 551M |
Other Investing Acitivies | 191M | 5M | 20M | -9.58B | 6M | 4M | 2M | 4M | 2M | 5M | 9M | 9M | 10M | 6M | 7M | 753M | 39M | 9M |
Investing Cash Flow | -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 | -1.11B | -1.77B | -1.8B |
Debt Repayment | n/a | 1.71B | -1.56B | -307M | 2.06B | 864M | 1.89B | 439M | 603M | 1.49B | 1.37B | 2.34B | 2.74B | 627M | 1.95B | 343M | 1.8B | -80M |
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 | -571M | -578M | -22M | -43M | -22M | -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 | 1.12B | 26M | 2.79B | -109M | 79M | -86M | 57M | -58M | 49M | -65M | 57M | 17M | -32M | 11M | -60M | 56M | -1M | 309M |
Financial Cash Flow | -1.61B | 1.57B | 1.21B | -459M | 2.12B | 757M | 1.94B | 381M | 652M | 1.42B | 1.43B | 2.36B | 2.71B | 638M | 1.89B | 399M | 1.8B | 229M |
Net Cash Flow | n/a | 883M | 45M | -420M | 532M | 88M | 46M | -216M | -610M | 468M | 472M | 168M | -8M | -60M | -266M | 124M | 78M | -398M |
Free Cash Flow | -1.93B | 320M | -896M | 9.44B | -1.59B | -377M | -2.14B | -611M | -1.12B | -1.1B | -1.16B | -1.8B | -2.25B | -649M | -1.83B | -1.02B | -1.81B | -580M |