Pacific Gas & Electric Quarterly 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 the quarter ended Jun 30, 2026, Pacific Gas & Electric generated $906.0 million of operating cash flow and spent $2.97 billion on capital expenditures. That left free cash flow of -$2.06 billion, a free-cash-flow margin of -34.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Pacific Gas & Electric cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 761.00M | 885.00M | 670.00M | 850.00M | 549.00M | 634.00M | 674.00M | 579.00M | 524.00M | 735.00M | 923.00M | 351.00M |
| Net Income growth (YoY) | +38.62% | +39.59% | -0.59% | +46.80% | +4.77% | -13.74% | -26.98% | +64.96% | +27.80% | +28.50% | +78.53% | -23.53% |
| Change in Working Capital | -101.00M | -15.00M | 94.00M | -140.00M | 100.00M | 122.00M | -497.00M | 106.00M | -191.00M | 657.00M | -403.00M | 186.00M |
| Operating Cash Flow | 906.00M | 2.43B | 1.96B | 2.85B | 1.06B | 2.85B | 1.93B | 3.13B | 711.00M | 2.26B | 477.00M | 1.81B |
| Capital Expenditures | -2.97B | -3.36B | -3.16B | -2.93B | -3.06B | -2.63B | -2.83B | -2.60B | -2.30B | -2.64B | -2.61B | -2.42B |
| Investing Cash Flow | -2.86B | -3.30B | -3.07B | -2.98B | -3.00B | -3.26B | -3.16B | -2.99B | -2.29B | -2.93B | -2.45B | -2.29B |
| Dividends Paid | — | — | — | -56.00M | -55.00M | -55.00M | -22.00M | -21.00M | -22.00M | -21.00M | 0 | 0 |
| Debt Issued | — | — | — | 0 | — | — | — | 1.73B | 0 | 2.26B | — | 0 |
| Debt Repaid | 0 | -600.00M | -1.95B | -875.00M | -1.05B | 0 | 0 | -350.00M | 0 | -450.00M | -2.18B | -507.00M |
| Financing Cash Flow | 1.68B | 1.39B | 1.31B | 188.00M | 256.00M | 1.61B | 1.21B | -459.00M | 2.12B | 757.00M | 1.94B | 381.00M |
| Net Change in Cash | -269.00M | 518.00M | 200.00M | 57.00M | -1.69B | 1.19B | -17.00M | -322.00M | 532.00M | 88.00M | -30.00M | -100.00M |
| Free Cash Flow | -2.06B | -926.00M | -1.20B | -80.00M | -2.01B | 213.00M | -896.00M | 526.00M | -1.59B | -377.00M | -2.14B | -611.00M |
This table shows 12 quarterly periods of Pacific Gas & Electric's cash flow statement, from Q2 2026 back to Q3 2023, 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?