TickerFacts.

PG&E Corp (PCG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.07B
Year ended 2025-12-31
-$4.26B
Trailing 12 months to 2026-06-30
$336.00M2008-12-31: -$865.00M2009-12-31: -$919.00M2010-12-31: -$596.00M2011-12-31: -$299.00M2012-12-31: $258.00M2013-12-31: -$1.78B2014-12-31: -$1.14B2015-12-31: -$1.39B2016-12-31: -$1.30B2017-12-31: $336.00M2018-12-31: -$1.76B2019-12-31: -$1.50B2020-12-31: -$26.82B2021-12-31: -$5.43B2022-12-31: -$5.86B2023-12-31: -$4.97B2024-12-31: -$2.33B2025-12-31: -$3.07B-$3.07B
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.07Bn/m2026-02-12, From 2025-01-01
2024-12-31-$2.33Bn/m2026-02-12, From 2024-01-01
2023-12-31-$4.97Bn/m2026-02-12, From 2023-01-01
2022-12-31-$5.86Bn/m2025-02-13, From 2022-01-01
2021-12-31-$5.43Bn/m2024-02-22, From 2021-01-01
2020-12-31-$26.82Bn/m2023-02-23, From 2020-01-01
2019-12-31-$1.50Bn/m2022-02-10, From 2019-01-01
2018-12-31-$1.76Bn/m2021-02-25, From 2018-01-01
2017-12-31$336.00Mn/m2020-02-18, From 2017-01-01
2016-12-31-$1.30Bn/m2019-02-28, From 2016-01-01
2015-12-31-$1.39Bn/m2018-02-09, From 2015-01-01
2014-12-31-$1.14Bn/m2017-02-16, From 2014-01-01
2013-12-31-$1.78Bn/m2016-02-18, From 2013-01-01
2012-12-31$258.00Mn/m2015-02-10, From 2012-01-01
2011-12-31-$299.00Mn/m2014-02-11, From 2011-01-01
2010-12-31-$596.00Mn/m2013-02-21, From 2010-01-01
2009-12-31-$919.00Mn/m2012-02-16, From 2009-01-01
2008-12-31-$865.00Mn/a2011-02-17, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PG&E Corp (PCG)2025-12-31-$3.07Bn/m
Exelon Corp (EXC)2025-12-31-$2.27Bn/m
Duke Energy Corp (DUK)2025-12-31-$1.69Bn/m
Xcel Energy Inc (XEL)2025-12-31-$6.83Bn/m
Public Service Enterprise Group Inc (PEG)2025-12-31$26.00Mn/m
Ameren Corp (AEE)2025-12-31-$775.00Mn/m
NiSource Inc. (NI)2025-12-31-$420.00Mn/m
Evergy, Inc. (EVRG)2025-12-31-$751.70Mn/m
Avista Corp (AVA)2025-12-31-$101.00Mn/m

Compare PCG, EXC, DUK, XEL side by side · Screen every company in Electric & Other Services Combined ↗