PCG
PG&E Corporation
Stock
$12.32+0.15 (+1.23%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.1B | $8.7B | $8.0B | $4.7B | $3.7B | $2.3B | −$19.1B | $4.8B | $4.8B | $6.0B | $4.4B | $3.8B | $3.7B | $3.4B | $4.9B | $3.7B | $3.2B | $3.0B | $2.8B | $2.6B |
| Capital expenditures | $12.4B | $11.8B | $10.4B | $9.7B | $9.6B | $7.7B | $7.7B | $6.3B | $6.5B | $5.6B | $5.7B | $5.2B | $4.8B | $5.2B | $4.6B | $4.0B | $3.8B | $4.0B | $3.6B | −$2.8B |
| Free cash flow | −$4.3B | −$3.1B | −$2.3B | −$5.0B | −$5.9B | −$5.4B | −$26.8B | −$1.5B | −$1.8B | $336M | −$1.3B | −$1.4B | −$1.1B | −$1.8B | $258M | −$299M | −$596M | −$919M | −$865M | $5.3B |
| Stock-based compensation | — | $134M | $98M | $91M | $115M | $56M | $35M | $50M | $89M | $85M | $108M | $93M | $78M | $64M | $57M | $26M | $56M | $57M | $57M | — |
| Dividends paid | — | — | $86M | $0 | $0 | — | — | $0 | $0 | $1.0B | $921M | $856M | $828M | $782M | $746M | $704M | $662M | $590M | $546M | $496M |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82 | $1.82 | $1.82 | $1.68 | $1.56 | −$379,000,000.00 |
| Free cash flow margin | −16.5% | −12.3% | −9.6% | −20.3% | −27.0% | −26.3% | −145.2% | −8.7% | −10.5% | 2.0% | −7.4% | −8.3% | −6.7% | −11.4% | 1.7% | −2.0% | −4.3% | −6.9% | −5.9% | 40.3% |