PG&E Corporation Cash Flow Statement
PCG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PG&E Corporation generated $8.7B in operating cash flow and negative free cash flow of $3.1B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.7B | $2.5B | -$88.0M | -$1.3B | -$7.6B | -$6.8B | $1.7B | -$6.8B | $1.7B | $1.4B | $888.0M | $830.0M | $858.0M | $1.1B | $1.2B |
| Operating Cash Flow | $8.7B | $8.0B | $2.3B | -$19.1B | $4.8B | $4.8B | $6.0B | $4.8B | $6.0B | $4.4B | $3.8B | $4.9B | $3.7B | $3.2B | $3.0B |
| Capital Expenditures | $11.8B | $10.4B | $7.7B | $7.7B | $6.3B | $6.5B | $5.6B | $6.5B | $5.6B | $5.7B | $5.2B | $4.6B | $4.0B | $3.8B | $4.0B |
| Free Cash Flow | -$3.1B | -$2.3B | -$5.4B | -$26.8B | -$1.5B | -$1.8B | $336.0M | -$1.8B | $336.0M | -$1.3B | -$1.4B | $258.0M | -$299.0M | -$596.0M | -$919.0M |
| Dividends Paid | - | $86.0M | - | - | - | - | $1.0B | $0 | $1.0B | $921.0M | $856.0M | $746.0M | $704.0M | $662.0M | $621.0M |
| FCF Margin | -12.3% | -9.6% | -26.3% | -145.2% | -8.7% | -10.5% | 2.0% | -10.5% | 2.0% | -7.4% | -8.3% | 1.7% | -2.0% | -4.3% | -6.9% |