Pacific Gas & Electric Co. PCG
12.34
0.02
0.16%
as of 25 Sep
- Market cap
- $27.1B
- P/E
- 8.9×
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Pacific Gas & Electric Co. (PCG) Free cash flow
Pacific Gas & Electric Co.'s free cash flow for fiscal 2025 was −$3.1B, compared with −$2.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$4.3B. Over the past ten years it has ranged from −$26.8B (fiscal 2020) to $336.0M (fiscal 2017); the current reading is higher than 45% of that period. Pacific Gas & Electric Co. ranks 35th of 40 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$3.1B | — |
| FY2024 | −$2.3B | — |
| FY2023 | −$5.0B | — |
| FY2022 | −$5.9B | — |
| FY2021 | −$5.4B | — |
| FY2020 | −$26.8B | — |
| FY2019 | −$1.5B | — |
| FY2018 | −$1.8B | — |
| FY2017 | $336.0M | — |
| FY2016 | −$1.3B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$2.1B | — |
| Mar 2026 | −$926.0M | — |
| Dec 2025 | −$1.2B | — |
| Sep 2025 | −$80.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$26.8B
High $336.0M
Ten-year median
−$2.3B
Current reading's percentile
45
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ES Eversource Energy compare | $297.7M |
| AEE Ameren Corporation compare | −$1.5B |
| FTS Fortis compare | −$1.5B |
| WEC WEC Energy Group, Inc. compare | −$1.5B |
| DTE DTE Energy Company compare | −$1.9B |
| FE FirstEnergy Corporation compare | −$2.0B |
| PPL PPL Corporation compare | −$2.0B |
| CNP CenterPoint Energy, Inc. compare | −$3.1B |
| PCG Pacific Gas & Electric Co. | −$4.3B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PCG
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement