Company / Free Cash Flow
PG&E Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.1B
FY2025
5-year range
-$26.8B / -$1.5B
FY2021-FY2025
Trend
-31.6%
vs FY2024
Sector context
#56 of 60
Utilities
What the data says
Among 60 Utilities companies, PG&E Corporation is in the bottom 7% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$26.8B in FY2022 to $336M in FY2019.
Based on SEC 10-K filings.
-$3.1B in FY2025.
Improved from -$5.4B to -$3.1B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in UtilitiesTop 93% of 60This company -$3.1B Sector average -$543.6M
▼
-464.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 31.6% year-over-year.
- Ranks #56 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.1B | -31.6% |
| FY2024 | -$2.3B | +57.0% |
| FY2023 | -$5.4B | +79.8% |
| FY2022 | -$26.8B | -1691.6% |
| FY2021 | -$1.5B | +15.0% |
| FY2020 | -$1.8B | -624.4% |
| FY2019 | $336.0M | +119.1% |
| FY2018 | -$1.8B | -624.4% |
| FY2017 | $336.0M | +125.8% |
| FY2016 | -$1.3B | +6.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026