Pacific Gas & Electric Co.
PCG Utilities Utilities Regulated Electric
Pacific Gas & Electric Co.’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 2.11% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 37.5%, free cash flow fell 2.64% and total debt rose 8.52%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
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Pacific Gas & Electric Co. (PCG) Operating cash flow
Pacific Gas & Electric Co.'s operating cash flow for fiscal 2025 was $8.7B, up 8.48% from $8.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $8.1B. Over the past ten years it has ranged from −$19.1B (fiscal 2020) to $8.7B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Pacific Gas & Electric Co. ranks 6th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.7B | 8.48% |
| FY2024 | $8.0B | 69.26% |
| FY2023 | $4.7B | 27.57% |
| FY2022 | $3.7B | 64.50% |
| FY2021 | $2.3B | — |
| FY2020 | −$19.1B | — |
| FY2019 | $4.8B | 1.35% |
| FY2018 | $4.8B | (20.50%) |
| FY2017 | $6.0B | 35.56% |
| FY2016 | $4.4B | 16.64% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $906.0M | (62.72%) |
| Mar 2026 | $2.4B | 23.98% |
| Dec 2025 | $2.0B | (31.25%) |
| Sep 2025 | $2.9B | 169.73% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCG Pacific Gas & Electric Co. | $8.1B |
| ES Eversource Energy compare | $4.4B |
| WEC WEC Energy Group, Inc. compare | $3.6B |
| DTE DTE Energy Company compare | $3.4B |
| AEE Ameren Corporation compare | $3.3B |
| FE FirstEnergy Corporation compare | $3.1B |
| FTS Fortis compare | $3.1B |
| PPL PPL Corporation compare | $2.7B |
| CNP CenterPoint Energy, Inc. compare | $2.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement