Pacific Gas & Electric Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pacific Gas & Electric free cash flow
In fiscal 2025, Pacific Gas & Electric generated $8.72 billion of operating cash flow and spent $11.79 billion on capital expenditures. That left free cash flow of -$3.07 billion, a free-cash-flow margin of -12.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Pacific Gas & Electric cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.70B | 2.51B | 2.26B | 1.81B | -88.00M | -1.30B | -7.64B | -6.84B | 1.66B | 1.41B |
| Net Income growth (YoY) | +7.60% | +11.35% | +24.37% | — | — | — | — | -511.87% | +17.98% | +58.45% |
| Stock-Based Compensation | 134.00M | 98.00M | 91.00M | 115.00M | 56.00M | 35.00M | 50.00M | 89.00M | 85.00M | 108.00M |
| Change in Working Capital | 176.00M | 75.00M | -118.00M | 381.00M | 85.00M | 64.00M | 436.00M | 215.00M | 222.00M | -317.00M |
| Operating Cash Flow | 8.72B | 8.04B | 4.75B | 3.72B | 2.26B | -19.13B | 4.82B | 4.75B | 5.98B | 4.41B |
| Capital Expenditures | -11.79B | -10.37B | -9.71B | -9.58B | -7.69B | -7.69B | -6.31B | -6.51B | -5.64B | -5.71B |
| Investing Cash Flow | -12.32B | -11.38B | -9.16B | -10.21B | -6.91B | -7.75B | -6.38B | -6.56B | -5.65B | -5.75B |
| Dividends Paid | — | -86.00M | 0 | 0 | — | — | 0 | 0 | -1.02B | -921.00M |
| Debt Issued | — | — | — | 4.27B | 4.62B | 13.50B | 0 | 793.00M | 2.71B | 983.00M |
| Debt Repaid | -3.88B | -800.00M | -3.08B | -5.97B | -87.00M | -764.00M | 0 | -795.00M | -1.45B | -160.00M |
| Financing Cash Flow | 3.36B | 3.62B | 4.40B | 7.13B | 4.32B | 25.93B | 1.46B | 3.03B | -55.00M | 1.17B |
| Net Change in Cash | -241.00M | 281.00M | -15.00M | 640.00M | -320.00M | -950.00M | -98.00M | 1.22B | 272.00M | 54.00M |
| Free Cash Flow | -3.07B | -2.33B | -4.97B | -5.86B | -5.43B | -26.82B | -1.50B | -1.76B | 336.00M | -1.30B |
This table shows 10 annual periods of Pacific Gas & Electric's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PCG's reporting calendar. What is a cash flow statement?