Company / Operating Cash Flow
PG&E Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.7B
FY2025
5-year range
-$19.1B / $8.7B
FY2021-FY2025
Trend
+8.5%
vs FY2024
Sector context
#5 of 74
Utilities
What the data says
Among 74 Utilities companies, PG&E Corporation is in the top 7% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from -$19.1B in FY2022 to $8.7B in FY2025.
Based on SEC 10-K filings.
$8.7B in FY2025 with a 5-year CAGR of +12.9%. Top quartile in the Utilities sector.
Improved from $2.3B to $8.7B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in UtilitiesTop 7% of 74This company $8.7B Sector average $2.6B
▼
+233.0% above sector average
Key checks
Key Insights
- PG&E Corporation's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.5% year-over-year.
- Ranks #5 out of 74 companies in the Utilities sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.7B | +8.5% |
| FY2024 | $8.0B | +255.2% |
| FY2023 | $2.3B | +111.8% |
| FY2022 | -$19.1B | -497.2% |
| FY2021 | $4.8B | +1.3% |
| FY2020 | $4.8B | -20.5% |
| FY2019 | $6.0B | +25.8% |
| FY2018 | $4.8B | -20.5% |
| FY2017 | $6.0B | +35.6% |
| FY2016 | $4.4B | +16.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026