Company / Operating Cash Flow per Share
PG&E Corporation Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.97
FY2025
5-year range
-$9.64 / $3.97
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
#55 of 69
Utilities
What the data says
PG&E Corporation's operating cash flow per share of $3.97 is lower than 80% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share has increased for 3 consecutive years, from $-9.64 in FY2022 to $3.97 in FY2025.
Based on SEC 10-K filings.
3.97 in FY2025 with a 5-year CAGR of -15.0%.
Improved from $1.14 to $3.97 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -15.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in UtilitiesTop 80% of 69This company $3.97 Sector average $7.90
▼
-49.7% below sector average
Key checks
Key Insights
- PG&E Corporation's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 5.5% year-over-year.
- Ranks #55 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.97 | +5.5% |
| FY2024 | $3.77 | +230.9% |
| FY2023 | $1.14 | +111.8% |
| FY2022 | -$9.64 | -497.1% |
| FY2021 | $2.43 | -73.0% |
| FY2020 | $8.98 | -21.8% |
| FY2019 | $11.49 | +24.4% |
| FY2018 | $9.23 | -21.7% |
| FY2017 | $11.79 | +31.6% |
| FY2016 | $8.96 | +12.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026