PG&E CORP (PCG) Free cash flow 2016–2025
PG&E CORP (PCG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.1BFY2025 · since FY2016: -$1.3B → -$3.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.1B | -31.6% |
| FY2024 | -$2.3B | +53.0% |
| FY2023 | -$5.0B | +15.3% |
| FY2022 | -$5.9B | -8.0% |
| FY2021 | -$5.4B | +79.8% |
| FY2020 | -$26.8B | -1691.6% |
| FY2019 | -$1.5B | +15.0% |
| FY2018 | -$1.8B | -624.4% |
| FY2017 | $336.0M | +125.8% |
| FY2016 | -$1.3B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice