PG&E Corp (PCG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States.

Total Cash From Operating Activities Chart for PG&E Corp

PG&E Corp (PCG) operating cash flow for FY2025 was USD 8.7B, a 8.5% change from FY2024. PG&E Corp's operating cash flow grew from USD 3.3B in 1995 to USD 8.7B in 2025 (161.2% over 30 years). Operating cash flow compound annual growth rate: 10-year CAGR of 8.7%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$37.44B
Implied Share Price
$17.00
Enterprise Value
$117.70B
Revenue (TTM)
$25.84B
EBITDA
$10.45B
Profit Margin
11.83%
Trailing P/E
12.41
Forward P/E
10.57
Price/Book (MRQ)
1.19
Price/Sales (TTM)
1.45
EV/EBITDA
11.15
EV/Revenue
4.56
Dividend Yield
1.02%
Book Value
$14.68
Free Cash Flow (FY2025)
-$3.07B
Free Cash Flow Yield
-8.20%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.