PG&E Corp (PCG.PH) stock
PCG.PHNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PD, PCG.PE, PCG.PG, 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
$15.46−0.05 (-0.32%)
Close on Nov 2, 2026Market cap $41.43BP/E 11.2Yield –
PG&E operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
PG&E's operating cash flow for the twelve months ending Jun 30, 2026 was $8.15B, down 9.2% year over year. For fiscal 2025 it was $8.72B, up 8.5% from the year before. Over ten years it grew 8.7% a year on average. The highest annual figure on record is $8.72B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.72B | +8.5% |
| FY2024 | Dec 31, 2024 | $8.04B | +69.3% |
| FY2023 | Dec 31, 2023 | $4.75B | +27.6% |
| FY2022 | Dec 31, 2022 | $3.72B | +64.5% |
| FY2021 | Dec 31, 2021 | $2.26B | – |
| FY2020 | Dec 31, 2020 | -$19.13B | -497.2% |
| FY2019 | Dec 31, 2019 | $4.82B | +1.3% |
| FY2018 | Dec 31, 2018 | $4.75B | -20.5% |
| FY2017 | Dec 31, 2017 | $5.98B | +35.6% |
| FY2016 | Dec 31, 2016 | $4.41B | +16.6% |
| FY2015 | Dec 31, 2015 | $3.78B | +2.4% |
| FY2014 | Dec 31, 2014 | $3.69B | +7.7% |
| FY2013 | Dec 31, 2013 | $3.43B | -29.8% |
| FY2012 | Dec 31, 2012 | $4.88B | +30.6% |
| FY2011 | Dec 31, 2011 | $3.74B | +16.6% |
| FY2010 | Dec 31, 2010 | $3.21B | +5.5% |
| FY2009 | Dec 31, 2009 | $3.04B | +10.0% |
| FY2008 | Dec 31, 2008 | $2.76B | +7.9% |
| FY2007 | Dec 31, 2007 | $2.56B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $906.00M | -14.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.43B | -14.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.96B | +1.4% |
| Q3 FY2025 | Sep 30, 2025 | $2.85B | -8.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.06B | +48.7% |
| Q1 FY2025 | Mar 31, 2025 | $2.85B | +26.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.93B | +305.0% |
| Q3 FY2024 | Sep 30, 2024 | $3.13B | +73.0% |
| Q2 FY2024 | Jun 30, 2024 | $711.00M | -44.2% |
| Q1 FY2024 | Mar 31, 2024 | $2.26B | +90.8% |
| Q4 FY2023 | Dec 31, 2023 | $477.00M | -52.7% |
| Q3 FY2023 | Sep 30, 2023 | $1.81B | +68.7% |
| Q2 FY2023 | Jun 30, 2023 | $1.28B | – |
| Q1 FY2023 | Mar 31, 2023 | $1.19B | -28.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.01B | +382.8% |
| Q3 FY2022 | Sep 30, 2022 | $1.07B | +30.4% |
| Q2 FY2022 | Jun 30, 2022 | -$22.00M | -168.8% |
| Q1 FY2022 | Mar 31, 2022 | $1.66B | +38.6% |
| Q4 FY2021 | Dec 31, 2021 | $209.00M | +134.8% |
| Q3 FY2021 | Sep 30, 2021 | $823.00M | – |
| Q2 FY2021 | Jun 30, 2021 | $32.00M | -98.1% |
| Q1 FY2021 | Mar 31, 2021 | $1.20B | -25.4% |
| Q4 FY2020 | Dec 31, 2020 | $89.00M | -88.1% |
| Q3 FY2020 | Sep 30, 2020 | -$22.51B | -1818.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.69B | +228.7% |
| Q1 FY2020 | Mar 31, 2020 | $1.61B | -28.5% |
| Q4 FY2019 | Dec 31, 2019 | $749.00M | +45.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.31B | -11.7% |
| Q2 FY2019 | Jun 30, 2019 | $513.00M | -58.7% |
| Q1 FY2019 | Mar 31, 2019 | $2.24B | +48.4% |
| Q4 FY2018 | Dec 31, 2018 | $516.00M | -58.4% |
| Q3 FY2018 | Sep 30, 2018 | $1.48B | -25.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.24B | +5.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.51B | -3.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.24B | +10.1% |
| Q3 FY2017 | Sep 30, 2017 | $1.98B | +34.9% |
| Q2 FY2017 | Jun 30, 2017 | $1.18B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.57B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.13B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.47B | – |