50/100B12.975
USD
-0.24
(-1.78%)
Post Trading·12.960USD-0.015(-0.12%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
PG&E free cash flow 1995–2026
PG&E's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -794.00M USD, against -80.00M USD on the same quarter a year before. PG&E's free cash flow in fiscal year 2025 was -3.07B USD, against -2.33B USD on the year before.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | -4.98B | — | -19.31% | 7.80B | -12.78B | -2.20 |
| FY2025 | 31 Dec 2025 | -3.07B | — | -12.32% | 8.72B | -11.79B | -1.39 |
| FY2024 | 31 Dec 2024 | -2.33B | — | -9.56% | 8.04B | -10.37B | -1.09 |
| FY2023 | 31 Dec 2023 | -4.97B | — | -20.33% | 4.75B | -9.71B | -2.32 |
| FY2022 | 31 Dec 2022 | -5.86B | — | -27.04% | 3.72B | -9.58B | -2.75 |
| FY2021 | 31 Dec 2021 | -5.43B | — | -26.29% | 2.26B | -7.69B | -2.73 |
| FY2020 | 31 Dec 2020 | -26.82B | — | -145.22% | -19.13B | -7.69B | -21.34 |
| FY2019 | 31 Dec 2019 | -1.50B | — | -8.74% | 4.82B | -6.31B | -2.84 |
| FY2018 | 31 Dec 2018 | -1.76B | -624.40% | -10.51% | 4.75B | -6.51B | -3.41 |
| FY2017 | 31 Dec 2017 | 336.00M | — | 1.96% | 5.98B | -5.64B | 0.65 |
| FY2016 | 31 Dec 2016 | -1.30B | — | -7.36% | 4.41B | -5.71B | -2.59 |
| FY2015 | 31 Dec 2015 | -1.39B | — | -8.28% | 3.78B | -5.17B | -2.86 |
| FY2014 | 31 Dec 2014 | -1.14B | — | -6.69% | 3.69B | -4.83B | -2.43 |
| FY2013 | 31 Dec 2013 | -1.78B | -789.92% | -11.41% | 3.43B | -5.21B | -4.00 |
| FY2012 | 31 Dec 2012 | 258.00M | — | 1.72% | 4.88B | -4.62B | 0.61 |
| FY2011 | 31 Dec 2011 | -299.00M | — | -2.00% | 3.74B | -4.04B | -0.74 |
| FY2010 | 31 Dec 2010 | -596.00M | — | -4.31% | 3.21B | -3.80B | -1.52 |
| FY2009 | 31 Dec 2009 | -919.00M | — | -6.86% | 3.04B | -3.96B | -2.38 |
| FY2008 | 31 Dec 2008 | -879.00M | — | -6.01% | 2.75B | -3.63B | -2.46 |
| FY2007 | 31 Dec 2007 | -223.00M | -171.47% | -1.68% | 2.55B | -2.77B | -0.63 |
| FY2006 | 31 Dec 2006 | 312.00M | -48.43% | 2.49% | 2.71B | -2.40B | 0.87 |
| FY2005 | 31 Dec 2005 | 605.00M | -23.51% | 5.17% | 2.41B | -1.80B | 1.56 |
| FY2004 | 31 Dec 2004 | 791.00M | -1.62% | 7.14% | 2.35B | -1.56B | 1.86 |
| FY2003 | 31 Dec 2003 | 804.00M | — | 7.70% | 2.50B | -1.70B | 2.02 |
| FY2002 | 31 Dec 2002 | -733.00M | -128.02% | -6.98% | 814.00M | -1.55B | -1.95 |
| FY2001 | 31 Dec 2001 | 2.62B | — | 11.39% | 5.28B | -2.67B | 6.66 |
| FY2000 | 31 Dec 2000 | -1.64B | -387.39% | -6.26% | 705.00M | -2.35B | -4.63 |
| FY1999 | 31 Dec 1999 | 571.00M | -16.28% | 2.74% | 2.16B | -1.58B | 1.54 |
| FY1998 | 31 Dec 1998 | 682.00M | -14.32% | 3.42% | 2.30B | -1.62B | 1.89 |
| FY1997 | 31 Dec 1997 | 796.00M | -42.34% | 5.17% | 2.62B | -1.82B | 1.95 |
| FY1996 | 31 Dec 1996 | 1.38B | -42.59% | 14.37% | 2.61B | -1.23B | 3.35 |
| FY1995 | 31 Dec 1995 | 2.40B | — | 24.99% | 3.34B | -931.90M | 5.67 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -794.00M | — | -12.83% | 2.50B | -3.30B | -0.35 |
| Q2 FY2026 | 30 Jun 2026 | -2.06B | — | -34.92% | 906.00M | -2.97B | -0.90 |
| Q1 FY2026 | 31 Mar 2026 | -926.00M | -534.74% | -13.46% | 2.43B | -3.36B | -0.41 |
| Q4 FY2025 | 31 Dec 2025 | -1.20B | — | -17.58% | 1.96B | -3.16B | -0.54 |
| Q3 FY2025 | 30 Sept 2025 | -80.00M | -115.21% | -1.28% | 2.85B | -2.93B | -0.04 |
| Q2 FY2025 | 30 Jun 2025 | -2.01B | — | -34.05% | 1.06B | -3.07B | -0.91 |
| Q1 FY2025 | 31 Mar 2025 | 213.00M | — | 3.56% | 2.85B | -2.64B | 0.10 |
| Q4 FY2024 | 31 Dec 2024 | -896.00M | — | -13.51% | 1.93B | -2.83B | -0.42 |
| Q3 FY2024 | 30 Sept 2024 | 526.00M | — | 8.85% | 3.13B | -2.61B | 0.25 |
| Q2 FY2024 | 30 Jun 2024 | -1.59B | — | -26.51% | 711.00M | -2.30B | -0.74 |
| Q1 FY2024 | 31 Mar 2024 | -377.00M | — | -6.43% | 2.26B | -2.64B | -0.18 |
| Q4 FY2023 | 31 Dec 2023 | -2.14B | — | -30.34% | 477.00M | -2.61B | -1.00 |
| Q3 FY2023 | 30 Sept 2023 | -611.00M | — | -10.38% | 1.81B | -2.42B | -0.29 |
| Q2 FY2023 | 30 Jun 2023 | -1.12B | — | -21.12% | 1.28B | -2.39B | -0.52 |
| Q1 FY2023 | 31 Mar 2023 | -1.10B | — | -17.76% | 1.19B | -2.29B | -0.52 |
| Q4 FY2022 | 31 Dec 2022 | -1.16B | — | -21.68% | 1.01B | -2.17B | -0.55 |
| Q3 FY2022 | 30 Sept 2022 | -1.80B | — | -33.35% | 1.07B | -2.87B | -0.84 |
| Q2 FY2022 | 30 Jun 2022 | -2.25B | — | -43.98% | -22.00M | -2.23B | -1.05 |
| Q1 FY2022 | 31 Mar 2022 | -649.00M | — | -11.19% | 1.66B | -2.31B | -0.30 |
| Q4 FY2021 | 31 Dec 2021 | -2.01B | — | -38.35% | 209.00M | -2.22B | -1.01 |
| Q3 FY2021 | 30 Sept 2021 | -1.03B | — | -18.76% | 823.00M | -1.85B | -0.52 |
| Q2 FY2021 | 30 Jun 2021 | -1.81B | — | -34.71% | 32.00M | -1.84B | -0.84 |
| Q1 FY2021 | 31 Mar 2021 | -580.00M | — | -12.30% | 1.20B | -1.78B | -0.27 |
| Q4 FY2020 | 31 Dec 2020 | -2.13B | — | -44.78% | 89.00M | -2.22B | -1.26 |
| Q3 FY2020 | 30 Sept 2020 | -24.59B | — | -503.61% | -22.51B | -2.08B | -11.49 |
| Q2 FY2020 | 30 Jun 2020 | -3.00M | — | -0.07% | 1.76B | -1.76B | -0.01 |
| Q1 FY2020 | 31 Mar 2020 | -105.00M | -110.29% | -2.44% | 1.54B | -1.64B | -0.16 |
| Q4 FY2019 | 31 Dec 2019 | -1.37B | — | -28.93% | 749.00M | -2.12B | -2.60 |
| Q3 FY2019 | 30 Sept 2019 | -472.00M | — | -10.65% | 1.31B | -1.78B | -0.89 |
| Q2 FY2019 | 30 Jun 2019 | -673.00M | — | -17.07% | 513.00M | -1.19B | -1.27 |
| Q1 FY2019 | 31 Mar 2019 | 1.02B | +2,328.57% | 25.43% | 2.24B | -1.22B | 1.94 |
| Q4 FY2018 | 31 Dec 2018 | -1.41B | — | -34.39% | 516.00M | -1.92B | -2.72 |
| Q3 FY2018 | 30 Sept 2018 | -212.00M | -141.01% | -4.84% | 1.48B | -1.70B | -0.41 |
| Q2 FY2018 | 30 Jun 2018 | -186.00M | — | -4.39% | 1.24B | -1.43B | -0.36 |
| Q1 FY2018 | 31 Mar 2018 | 42.00M | -88.27% | 1.04% | 1.51B | -1.47B | 0.08 |
| Q4 FY2017 | 31 Dec 2017 | -463.00M | — | -11.29% | 1.24B | -1.70B | -0.89 |
| Q3 FY2017 | 30 Sept 2017 | 517.00M | — | 11.45% | 1.98B | -1.46B | 1.00 |
| Q2 FY2017 | 30 Jun 2017 | -76.00M | — | -1.79% | 1.18B | -1.26B | -0.15 |
| Q1 FY2017 | 31 Mar 2017 | 358.00M | — | 8.39% | 1.57B | -1.22B | 0.70 |
| Q4 FY2016 | 31 Dec 2016 | -420.00M | — | -8.91% | 1.16B | -1.58B | -0.84 |
| Q3 FY2016 | 30 Sept 2016 | -10.00M | — | -0.21% | 1.47B | -1.48B | -0.02 |
| Q2 FY2016 | 30 Jun 2016 | -695.00M | — | -16.67% | 727.00M | -1.42B | -1.40 |
| Q1 FY2016 | 31 Mar 2016 | -141.00M | — | -3.55% | 1.09B | -1.23B | -0.28 |
| Q4 FY2015 | 31 Dec 2015 | -700.00M | — | -16.80% | 811.00M | -1.51B | -1.41 |
| Q3 FY2015 | 30 Sept 2015 | -169.00M | -139.03% | -3.71% | 1.08B | -1.25B | -0.35 |
| Q2 FY2015 | 30 Jun 2015 | -440.00M | — | -10.43% | 779.00M | -1.22B | -0.91 |
| Q1 FY2015 | 31 Mar 2015 | -111.00M | — | -2.85% | 1.08B | -1.19B | -0.23 |
| Q4 FY2014 | 31 Dec 2014 | -549.00M | — | -12.74% | 720.00M | -1.27B | -1.15 |
| Q3 FY2014 | 30 Sept 2014 | 433.00M | +2,992.86% | 8.77% | 1.68B | -1.24B | 0.91 |
| Q2 FY2014 | 30 Jun 2014 | -614.00M | — | -15.54% | 509.00M | -1.12B | -1.31 |
| Q1 FY2014 | 31 Mar 2014 | -426.00M | — | -10.95% | 771.00M | -1.20B | -0.93 |
| Q4 FY2013 | 31 Dec 2013 | -732.00M | -538.32% | -18.42% | 594.00M | -1.33B | -1.59 |
| Q3 FY2013 | 30 Sept 2013 | 14.00M | -89.71% | 0.34% | 1.37B | -1.36B | 0.03 |
| Q2 FY2013 | 30 Jun 2013 | -682.00M | -677.97% | -18.06% | 590.00M | -1.27B | -1.54 |
| Q1 FY2013 | 31 Mar 2013 | -380.00M | — | -10.35% | 869.00M | -1.25B | -0.87 |
| Q4 FY2012 | 31 Dec 2012 | 167.00M | — | 4.36% | 1.43B | -1.26B | 0.39 |
| Q3 FY2012 | 30 Sept 2012 | 136.00M | -46.88% | 3.42% | 1.28B | -1.14B | 0.32 |
| Q2 FY2012 | 30 Jun 2012 | 118.00M | — | 3.28% | 1.24B | -1.13B | 0.28 |
| Q1 FY2012 | 31 Mar 2012 | -163.00M | -213.99% | -4.48% | 931.00M | -1.09B | -0.39 |
| Q4 FY2011 | 31 Dec 2011 | -563.00M | — | -14.76% | 507.00M | -1.07B | -1.36 |
| Q3 FY2011 | 30 Sept 2011 | 256.00M | — | 6.63% | 1.33B | -1.07B | 0.63 |
| Q2 FY2011 | 30 Jun 2011 | -135.00M | -387.23% | -3.66% | 817.00M | -952.00M | -0.34 |
| Q1 FY2011 | 31 Mar 2011 | 143.00M | — | 3.98% | 1.09B | -945.00M | 0.36 |
| Q4 FY2010 | 31 Dec 2010 | -122.00M | — | -3.37% | 886.00M | -1.01B | -0.31 |
| Q3 FY2010 | 30 Sept 2010 | -61.00M | -156.48% | -1.74% | 947.00M | -1.01B | -0.16 |
| Q2 FY2010 | 30 Jun 2010 | 47.00M | — | 1.45% | 978.00M | -931.00M | 0.12 |
| Q1 FY2010 | 31 Mar 2010 | -460.00M | — | -13.24% | 395.00M | -855.00M | -1.18 |
| Q4 FY2009 | 31 Dec 2009 | -704.00M | — | -19.89% | 232.00M | -936.00M | -1.82 |
| Q3 FY2009 | 30 Sept 2009 | 108.00M | — | 3.34% | 1.05B | -945.00M | 0.28 |
| Q2 FY2009 | 30 Jun 2009 | -134.00M | -138.62% | -4.20% | 864.00M | -998.00M | -0.36 |
| Q1 FY2009 | 31 Mar 2009 | -189.00M | -203.85% | -5.51% | 890.00M | -1.08B | -0.52 |
| Q4 FY2008 | 31 Dec 2008 | -370.00M | — | -10.16% | 567.00M | -937.00M | -1.03 |
| Q3 FY2008 | 30 Sept 2008 | -1.05B | -922.83% | -28.44% | -66.00M | -979.00M | -2.92 |
| Q2 FY2008 | 30 Jun 2008 | 347.00M | — | 9.70% | 1.21B | -859.00M | 0.97 |
| Q1 FY2008 | 31 Mar 2008 | 182.00M | -39.53% | 4.88% | 1.04B | -853.00M | 0.51 |
| Q4 FY2007 | 31 Dec 2007 | -266.00M | — | -7.79% | 468.00M | -734.00M | -0.76 |
| Q3 FY2007 | 30 Sept 2007 | 127.00M | -14.77% | 3.87% | 842.00M | -715.00M | 0.36 |
| Q2 FY2007 | 30 Jun 2007 | -387.00M | — | -12.14% | 260.00M | -647.00M | -1.06 |
| Q1 FY2007 | 31 Mar 2007 | 301.00M | -41.89% | 8.97% | 974.00M | -673.00M | 0.86 |
| Q4 FY2006 | 31 Dec 2006 | -199.00M | — | -6.21% | 474.00M | -673.00M | -0.57 |
| Q3 FY2006 | 30 Sept 2006 | 149.00M | +684.21% | 4.70% | 700.00M | -551.00M | 0.43 |
| Q2 FY2006 | 30 Jun 2006 | -191.00M | -335.80% | -6.33% | 411.00M | -602.00M | -0.55 |
| Q1 FY2006 | 31 Mar 2006 | 518.00M | -25.89% | 16.45% | 1.09B | -576.00M | 1.45 |
| Q4 FY2005 | 31 Dec 2005 | -194.00M | -147.20% | -5.20% | 292.00M | -486.00M | -0.56 |
| Q3 FY2005 | 30 Sept 2005 | 19.00M | -94.56% | 0.68% | 534.00M | -515.00M | 0.05 |
| Q2 FY2005 | 30 Jun 2005 | 81.00M | — | 3.24% | 535.00M | -454.00M | 0.22 |
| Q1 FY2005 | 31 Mar 2005 | 699.00M | +28.26% | 26.19% | 1.05B | -349.00M | 1.73 |
| Q4 FY2004 | 31 Dec 2004 | 411.00M | — | 13.79% | 860.00M | -449.00M | 1.03 |
| Q3 FY2004 | 30 Sept 2004 | 349.00M | -66.25% | 13.31% | 722.00M | -373.00M | 0.81 |
| Q2 FY2004 | 30 Jun 2004 | -571.00M | -339.92% | -20.77% | -176.00M | -395.00M | -1.35 |
| Q1 FY2004 | 31 Mar 2004 | 545.00M | +18.22% | 20.02% | 887.00M | -342.00M | 1.39 |
| Q4 FY2003 | 31 Dec 2003 | -929.00M | — | -36.60% | -414.00M | -515.00M | -2.36 |
| Q3 FY2003 | 30 Sept 2003 | 1.03B | — | 33.32% | 1.31B | -273.00M | 2.49 |
| Q2 FY2003 | 30 Jun 2003 | 238.00M | — | 8.13% | 676.00M | -438.00M | 0.58 |
| Q1 FY2003 | 31 Mar 2003 | 461.00M | -3.76% | 17.68% | 933.00M | -472.00M | 1.21 |
| Q4 FY2002 | 31 Dec 2002 | -1.09B | -144.85% | -54.00% | -532.00M | -556.00M | -2.85 |
| Q3 FY2002 | 30 Sept 2002 | -1.30B | -142.15% | -32.28% | 436.00M | -1.73B | -3.28 |
| Q2 FY2002 | 30 Jun 2002 | -1.75B | — | -30.37% | -778.00M | -969.00M | -4.70 |
| Q1 FY2002 | 31 Mar 2002 | 479.00M | -66.12% | 10.05% | 1.19B | -711.00M | 1.30 |
| Q4 FY2001 | 31 Dec 2001 | 2.43B | — | 48.81% | 3.51B | -1.08B | 6.66 |
| Q3 FY2001 | 30 Sept 2001 | 3.08B | — | 48.83% | 4.08B | -1.00B | 8.45 |
| Q2 FY2001 | 30 Jun 2001 | -1.54B | -681.44% | -30.62% | -1.26B | -280.00M | -4.23 |
| Q1 FY2001 | 31 Mar 2001 | 1.41B | +90.82% | 21.18% | 1.95B | -538.00M | 3.90 |
| Q4 FY2000 | 31 Dec 2000 | -2.52B | — | -31.23% | -1.99B | -538.00M | -6.95 |
| Q3 FY2000 | 30 Sept 2000 | -1.02B | -2,130.00% | -13.53% | -465.00M | -550.00M | -2.78 |
| Q2 FY2000 | 30 Jun 2000 | 264.00M | -0.38% | 4.68% | 613.00M | -349.00M | 0.73 |
| Q1 FY2000 | 31 Mar 2000 | 741.00M | +17.25% | 14.80% | 1.06B | -321.00M | 2.04 |
| Q4 FY1999 | 31 Dec 1999 | -244.00M | — | -5.59% | 282.00M | -526.00M | -0.68 |
| Q3 FY1999 | 30 Sept 1999 | 50.00M | -94.61% | 0.78% | 368.00M | -318.00M | 0.14 |
| Q2 FY1999 | 30 Jun 1999 | 265.00M | — | 5.50% | 633.00M | -368.00M | 0.72 |
| Q1 FY1999 | 31 Mar 1999 | 632.00M | +82.66% | 12.02% | 1.00B | -372.00M | 1.69 |
| Q4 FY1998 | 31 Dec 1998 | -571.00M | — | -10.39% | -214.00M | -357.00M | -1.54 |
| Q3 FY1998 | 30 Sept 1998 | 928.00M | +51.96% | 17.49% | 1.27B | -337.00M | 2.43 |
| Q2 FY1998 | 30 Jun 1998 | -21.00M | — | -0.44% | 398.00M | -419.00M | -0.06 |
| Q1 FY1998 | 31 Mar 1998 | 346.00M | -46.04% | 7.95% | 852.00M | -506.00M | 0.90 |
| Q4 FY1997 | 31 Dec 1997 | -182.60M | — | -3.74% | 458.20M | -640.80M | -0.47 |
| Q3 FY1997 | 30 Sept 1997 | 610.70M | — | 15.03% | 1.02B | -411.30M | 1.48 |
| Q2 FY1997 | 30 Jun 1997 | -273.30M | — | -8.86% | 168.40M | -441.70M | -0.69 |
| Q1 FY1997 | 31 Mar 1997 | 641.20M | — | 19.05% | 969.40M | -328.20M | 1.56 |
| Q1 FY1995 | 31 Mar 1995 | 1.12B | — | 48.35% | 1.35B | -231.70M | 2.59 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about PG&E's free cash flow
Source: Financial Modeling Prep