PG&E Corp (PCG.PB) stock
PCG.PBNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PC, PCG.PD, PCG.PE, PCG.PG, PCG.PH, PCG.PI, PCG.PX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/3039% below fair value
$17.36−0.39 (-2.18%)
Close on Nov 2, 2026Market cap $46.53BP/E 12.6Yield –
PG&E free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
PG&E's free cash flow for the twelve months ending Jun 30, 2026 was -$4.26B. For fiscal 2025 it was -$3.07B. The highest annual figure on record is $5.33B in fiscal 2007.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$3.07B | – |
| FY2024 | Dec 31, 2024 | -$2.33B | – |
| FY2023 | Dec 31, 2023 | -$4.97B | – |
| FY2022 | Dec 31, 2022 | -$5.86B | – |
| FY2021 | Dec 31, 2021 | -$5.43B | – |
| FY2020 | Dec 31, 2020 | -$26.82B | – |
| FY2019 | Dec 31, 2019 | -$1.50B | – |
| FY2018 | Dec 31, 2018 | -$1.76B | -624.4% |
| FY2017 | Dec 31, 2017 | $336.00M | – |
| FY2016 | Dec 31, 2016 | -$1.30B | – |
| FY2015 | Dec 31, 2015 | -$1.39B | – |
| FY2014 | Dec 31, 2014 | -$1.14B | – |
| FY2013 | Dec 31, 2013 | -$1.78B | -789.9% |
| FY2012 | Dec 31, 2012 | $258.00M | – |
| FY2011 | Dec 31, 2011 | -$299.00M | – |
| FY2010 | Dec 31, 2010 | -$596.00M | – |
| FY2009 | Dec 31, 2009 | -$919.00M | – |
| FY2008 | Dec 31, 2008 | -$865.00M | -116.2% |
| FY2007 | Dec 31, 2007 | $5.33B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.06B | – |
| Q1 FY2026 | Mar 31, 2026 | -$926.00M | -534.7% |
| Q4 FY2025 | Dec 31, 2025 | -$1.20B | – |
| Q3 FY2025 | Sep 30, 2025 | -$80.00M | -115.2% |
| Q2 FY2025 | Jun 30, 2025 | -$2.01B | – |
| Q1 FY2025 | Mar 31, 2025 | $213.00M | – |
| Q4 FY2024 | Dec 31, 2024 | -$896.00M | – |
| Q3 FY2024 | Sep 30, 2024 | $526.00M | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.59B | – |
| Q1 FY2024 | Mar 31, 2024 | -$377.00M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.14B | – |
| Q3 FY2023 | Sep 30, 2023 | -$611.00M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.12B | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.10B | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.16B | – |
| Q3 FY2022 | Sep 30, 2022 | -$1.80B | – |
| Q2 FY2022 | Jun 30, 2022 | -$2.25B | – |
| Q1 FY2022 | Mar 31, 2022 | -$649.00M | – |
| Q4 FY2021 | Dec 31, 2021 | -$2.01B | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.03B | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.81B | – |
| Q1 FY2021 | Mar 31, 2021 | -$580.00M | – |
| Q4 FY2020 | Dec 31, 2020 | -$2.13B | – |
| Q3 FY2020 | Sep 30, 2020 | -$24.59B | – |
| Q2 FY2020 | Jun 30, 2020 | -$72.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$36.00M | -103.5% |
| Q4 FY2019 | Dec 31, 2019 | -$1.37B | – |
| Q3 FY2019 | Sep 30, 2019 | -$472.00M | – |
| Q2 FY2019 | Jun 30, 2019 | -$673.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $1.02B | +2328.6% |
| Q4 FY2018 | Dec 31, 2018 | -$1.41B | – |
| Q3 FY2018 | Sep 30, 2018 | -$212.00M | -141.0% |
| Q2 FY2018 | Jun 30, 2018 | -$186.00M | – |
| Q1 FY2018 | Mar 31, 2018 | $42.00M | -88.3% |
| Q4 FY2017 | Dec 31, 2017 | -$463.00M | – |
| Q3 FY2017 | Sep 30, 2017 | $517.00M | – |
| Q2 FY2017 | Jun 30, 2017 | -$76.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $358.00M | – |
| Q4 FY2016 | Dec 31, 2016 | -$455.00M | – |
| Q3 FY2016 | Sep 30, 2016 | -$9.00M | – |