Pacific Gas & Electric Free Cash Flow 2012-2025 | PCG
Pacific Gas & Electric annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Pacific Gas & Electric free cash flow for the quarter ending September 30, 2025 was -1,875.00, a year-over-year.
- Pacific Gas & Electric free cash flow for the twelve months ending September 30, 2025 was , a year-over-year.
- Pacific Gas & Electric annual free cash flow for 2024 was $-2.334B, a 53.01% decline from 2023.
- Pacific Gas & Electric annual free cash flow for 2023 was $-4.967B, a 15.28% decline from 2022.
- Pacific Gas & Electric annual free cash flow for 2022 was $-5.863B, a 8.03% increase from 2021.
| Pacific Gas & Electric Annual Free Cash Flow | |
|---|---|
| 2024 | -2,334.00 |
| 2023 | -4,967.00 |
| 2022 | -5,863.00 |
| 2021 | -5,427.00 |
| 2020 | -26,820.00 |
| 2019 | -1,497.00 |
| 2018 | -1,762.00 |
| 2017 | 336.00 |
| 2016 | -1,300.00 |
| 2015 | -1,393.00 |
| 2014 | -1,143.00 |
| 2013 | -1,780.00 |
| 2012 | 258.00 |
| 2011 | -299.00 |
| Pacific Gas & Electric Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | -1,875.00 |
| 2025-06-30 | -1,795.00 |
| 2025-03-31 | 213.00 |
| 2024-12-31 | -2,334.00 |
| 2024-09-30 | -1,438.00 |
| 2024-06-30 | -1,964.00 |
| 2024-03-31 | -377.00 |
| 2023-12-31 | -4,967.00 |
| 2023-09-30 | -2,831.00 |
| 2023-06-30 | -2,220.00 |
| 2023-03-31 | -1,103.00 |
| 2022-12-31 | -5,863.00 |
| 2022-09-30 | -4,699.00 |
| 2022-06-30 | -2,900.00 |
| 2022-03-31 | -649.00 |
| 2021-12-31 | -5,427.00 |
| 2021-09-30 | -3,415.00 |
| 2021-06-30 | -2,390.00 |
| 2021-03-31 | -580.00 |
| 2020-12-31 | -26,820.00 |
| 2020-09-30 | -24,694.00 |
| 2020-06-30 | -108.00 |
| 2020-03-31 | -36.00 |
| 2019-12-31 | -1,497.00 |
| 2019-09-30 | -125.00 |
| 2019-06-30 | 347.00 |
| 2019-03-31 | 1,020.00 |
| 2018-12-31 | -1,762.00 |
| 2018-09-30 | -356.00 |
| 2018-06-30 | -144.00 |
| 2018-03-31 | 42.00 |
| 2017-12-31 | 336.00 |
| 2017-09-30 | 799.00 |
| 2017-06-30 | 282.00 |
| 2017-03-31 | 358.00 |
| 2016-12-31 | -1,300.00 |
| 2016-09-30 | -845.00 |
| 2016-06-30 | -836.00 |
| 2016-03-31 | -141.00 |
| 2015-12-31 | -1,393.00 |
| 2015-09-30 | -720.00 |
| 2015-06-30 | -551.00 |
| 2015-03-31 | -111.00 |
| 2014-12-31 | -1,143.00 |
| 2014-09-30 | -607.00 |
| 2014-06-30 | -1,040.00 |
| 2014-03-31 | -426.00 |
| 2013-12-31 | -1,780.00 |
| 2013-09-30 | -1,048.00 |
| 2013-06-30 | -1,062.00 |
| 2013-03-31 | -380.00 |
| 2012-12-31 | 258.00 |
| 2012-09-30 | 91.00 |
| 2012-06-30 | -45.00 |
| 2012-03-31 | -163.00 |
| 2011-12-31 | -299.00 |
| 2011-09-30 | 264.00 |
| 2011-06-30 | 8.00 |
| 2011-03-31 | 143.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Electric Power Distribution | $33.144B | $24.419B |
| PG&E Corp. is the parent holding company of California's largest regulated electric and gas utility, Pacific Gas and Electric Company. The utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers. It engages in the business of electricity and natural gas distribution; electricity generation, procurement, & transmission; and natural gas procurement, transportation and storage. The utility also operates hydro-electric, nuclear and fossil fuel power plants. The utility is interconnected with electric power systems in the Western Electricity Coordinating Council, which includes several western states, Alberta and British Columbia, Canada and parts of Mexico. It procures natural gas directly from producers and marketers, both in Canada and the United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextEra Energy (NEE) | United States | $179.792B | 23.27 |
| Iberdrola S.A (IBDRY) | Spain | $149.927B | 24.86 |
| Southern (SO) | United States | $97.106B | 20.80 |
| Duke Energy (DUK) | United States | $92.923B | 18.44 |
| ENGIE - (ENGIY) | France | $71.987B | 0.00 |
| American Electric Power (AEP) | United States | $63.199B | 19.69 |
| Vistra (VST) | United States | $52.267B | 35.38 |
| Dominion Energy (D) | United States | $51.266B | 18.08 |
| Exelon (EXC) | United States | $44.362B | 15.63 |
| Xcel Energy (XEL) | United States | $44.070B | 20.47 |
| Entergy (ETR) | United States | $42.646B | 23.52 |
| Public Service Enterprise Group (PEG) | United States | $40.087B | 19.26 |
| Consolidated Edison Inc (ED) | United States | $38.050B | 18.18 |
| WEC Energy (WEC) | United States | $35.730B | 20.76 |
| NRG Energy (NRG) | United States | $28.575B | 17.40 |
| Ameren (AEE) | United States | $27.699B | 20.40 |
| DTE Energy (DTE) | United States | $27.607B | 18.41 |
| FirstEnergy (FE) | United States | $27.145B | 17.47 |
| Fortis (FTS) | Canada | $26.742B | 21.69 |
| PPL (PPL) | United States | $26.497B | 20.59 |
| CenterPoint Energy (CNP) | United States | $25.710B | 22.90 |
| Eversource Energy (ES) | United States | $25.479B | 14.57 |
| CLP Holdings (CLPHY) | Hong Kong, SAR China | $23.976B | 0.00 |
| AXIA Energia (AXIA) | Brazil | $23.857B | 16.06 |
| Hydro One (HRNNF) | Canada | $23.589B | 0.00 |
| Edison (EIX) | United States | $23.376B | 10.60 |
| CMS Energy (CMS) | United States | $21.470B | 19.99 |
| NiSource (NI) | United States | $21.011B | 23.42 |
| Evergy (EVRG) | United States | $17.487B | 20.31 |
| Power Assets Holdings (HGKGY) | Hong Kong, SAR China | $17.177B | 0.00 |
| Alliant Energy (LNT) | United States | $16.737B | 19.55 |
| China Resources Power Holdings (CRPJY) | Hong Kong, SAR China | $12.235B | 0.00 |
| Pinnacle West Capital (PNW) | United States | $10.976B | 18.83 |
| AES (AES) | United States | $10.490B | 7.12 |
| Brookfield Renewable Partners (BEP) | Bermuda | $9.140B | 0.00 |
| OGE Energy (OGE) | United States | $8.679B | 17.30 |
| Companhia Paranaense De Energia - Copel (ELPC) | $7.458B | 20.45 | |
| IDACORP (IDA) | United States | $7.089B | 22.54 |
| Portland General Electric (POR) | United States | $5.637B | 17.22 |
| Companhia Paranaense De Energia (COPEL) (ELP) | Brazil | $5.520B | 84.27 |
| Black Hills (BKH) | United States | $5.279B | 17.80 |
| Algonquin Power & Utilities (AQN) | Canada | $5.002B | 19.73 |
| NorthWestern (NWE) | United States | $4.155B | 19.11 |
| Allete (ALE) | United States | $3.945B | 23.02 |
| TransAlta (TAC) | Canada | $3.786B | 425.33 |
| Kenon Holdings (KEN) | Singapore | $3.735B | 0.00 |
| Otter Tail (OTTR) | United States | $3.693B | 13.29 |
| Avista (AVA) | United States | $3.370B | 17.62 |
| MGE Energy (MGEE) | United States | $2.888B | 21.42 |
| Centuri Holdings (CTRI) | United States | $2.770B | 67.85 |
| Hawaiian Electric Industries (HE) | United States | $2.622B | 18.52 |
| Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN) | Argentina | $1.364B | 7.20 |
| Unitil (UTL) | United States | $0.905B | 16.68 |
| Ballard Power Systems (BLDP) | Canada | $0.695B | 0.00 |
| Genie Energy (GNE) | United States | $0.363B | 0.00 |
| Polar Power (POLA) | United States | $0.004B | 0.00 |
| Pampa Energia S.A (PAM) | Argentina | $0.000B | 14.64 |
| Eletrobras (EBR.B) | Brazil | $0.000B | 0.00 |
| Great Plains Energy Inc (GXP) | United States | $0.000B | 0.00 |
| Korea Electric Power (KEP) | South Korea | $0.000B | 4.39 |
| Enel Chile S.A (ENIC) | Chile | $0.000B | 72.33 |
| Comp En De Mn Cemig ADS (CIG) | Brazil | $0.000B | 7.37 |