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PG&E Corp (PCG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$8.72B
Year ended 2025-12-31
$8.15B
Trailing 12 months to 2026-06-30
+32.8%
3-year compound annual growth
+8.7%
10-year compound annual growth
2007-12-31: $2.56B2008-12-31: $2.76B2009-12-31: $3.04B2010-12-31: $3.21B2011-12-31: $3.74B2012-12-31: $4.88B2013-12-31: $3.43B2014-12-31: $3.69B2015-12-31: $3.78B2016-12-31: $4.41B2017-12-31: $5.98B2018-12-31: $4.75B2019-12-31: $4.82B2020-12-31: -$19.13B2021-12-31: $2.26B2022-12-31: $3.72B2023-12-31: $4.75B2024-12-31: $8.04B2025-12-31: $8.72B$8.72B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$8.72B+8.5%2026-02-12, From 2025-01-01
2024-12-31$8.04B+69.3%2026-02-12, From 2024-01-01
2023-12-31$4.75B+27.6%2026-02-12, From 2023-01-01
2022-12-31$3.72B+64.5%2025-02-13, From 2022-01-01
2021-12-31$2.26Bn/m2024-02-22, From 2021-01-01
2020-12-31-$19.13Bn/m2023-02-23, From 2020-01-01
2019-12-31$4.82B+1.3%2022-02-10, From 2019-01-01
2018-12-31$4.75B-20.5%2021-02-25, From 2018-01-01
2017-12-31$5.98B+35.6%2020-02-18, From 2017-01-01
2016-12-31$4.41B+16.6%2019-02-28, From 2016-01-01
2015-12-31$3.78B+2.4%2018-02-09, From 2015-01-01
2014-12-31$3.69B+7.7%2017-02-16, From 2014-01-01
2013-12-31$3.43B-29.8%2016-02-18, From 2013-01-01
2012-12-31$4.88B+30.6%2015-02-10, From 2012-01-01
2011-12-31$3.74B+16.6%2014-02-11, From 2011-01-01
2010-12-31$3.21B+5.5%2013-02-21, From 2010-01-01
2009-12-31$3.04B+10.0%2012-02-16, From 2009-01-01
2008-12-31$2.76B+7.9%2011-02-17, From 2008-01-01
2007-12-31$2.56Bn/a2010-02-19, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
PG&E Corp (PCG)2025-12-31$8.72B+8.5%
Exelon Corp (EXC)2025-12-31$6.25B+12.3%
Duke Energy Corp (DUK)2025-12-31$12.33B0.0%
Consolidated Edison Inc (ED)2025-12-31$4.80B+32.8%
Xcel Energy Inc (XEL)2025-12-31$4.08B-12.0%
Public Service Enterprise Group Inc (PEG)2025-12-31$3.30B+54.6%
WEC Energy Group, Inc. (WEC)2025-12-31$3.38B+5.2%
Ameren Corp (AEE)2025-12-31$3.35B+21.4%
CMS Energy Corp (CMS)2025-12-31$2.23B-5.7%

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