Ticker Information
Ticker
PCGCompany Name
PG&E CORPSector
UtilitiesIndustry
Utilities - Regulated ElectricExchange
NYSEPG&E CORP - Net Cash Flow - Operations Chart Analysis (TTM)
Date Range
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PCG - Net Cash Flow - Operations Historical Data
| Date | Net Cash Flow - Operations |
|---|---|
| 2026-06-30 | $ 8.15B |
| 2026-03-31 | $ 8.3B |
| 2025-12-31 | $ 8.72B |
| 2025-09-30 | $ 8.69B |
| 2025-06-30 | $ 8.97B |
| 2025-03-31 | $ 8.62B |
| 2024-12-31 | $ 8.04B |
| 2024-09-30 | $ 6.58B |
| 2024-06-30 | $ 5.26B |
| 2024-03-31 | $ 5.82B |
Key Performance Insights, Last 5 Years
- ✓ PG&E CORP's latest trailing twelve months (TTM) CF - Operations stands at $ 8.15B.
- ✓ Over the past 5 years, PG&E CORP's average CF - Operations has been $ 4.3B.
- ✓ The median CF - Operations for PG&E CORP during this period was $ 5.26B
- ✓ PG&E CORP reached its highest CF - Operations over the past 5 years at $ 8.97B.
- ✓ The lowest CF - Operations recorded by PG&E CORP in the same timeframe $ -21.19B
PG&E CORP's CF - Operations vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Operations Benchmarks
| Company | CF - Operations |
|---|---|
| EXC : EXELON CORP | $ 6.78B |
| ED : CONSOLIDATED EDISON INC | $ 4.14B |
| D : DOMINION ENERGY INC | $ 5.06B |
| XEL : XCEL ENERGY INC | $ 4.75B |
| ETR : ENTERGY CORP | $ 5.44B |
| PEG : PUBLIC SERVICE ENTERPRISE GROUP INC | $ 3.52B |
| EIX : EDISON INTERNATIONAL | $ 6B |
| DTE : DTE ENERGY CO | $ 3.36B |
| AEP : AMERICAN ELECTRIC POWER CO INC | $ 7.01B |
| FE : FIRSTENERGY CORP | $ 3.12B |
Similar metrics to CF - Operations:
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
Definition of Net Cash Flow - Operations
[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
PCG - Net Cash Flow - Operations, Last 5 years
Minimum
Jun 30, 2021
Maximum
Jun 30, 2025
Average
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 62.8M with a standard deviation of $ 147.55M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.21K |
|---|---|
| min | $ -414.17M |
| max | $ 528.8M |
| average | $ 62.8M |
| median | $ 8.84M |
| std | $ 147.55M |