The table below shows PG&E Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.43B
$2.85B
$2.26B
$1.19B
$1.66B
$1.20B
Capital expenditure
$3.36B
$2.63B
$2.64B
$2.29B
$2.31B
$1.78B
Investing cash flow
-$3.30B
-$3.26B
-$2.93B
-$2.14B
-$2.33B
-$1.80B
Dividends paid
-
$55.00M
$21.00M
$0.00
PCG operating cash flow (10-K history)
PG&E Corporation reported operating cash flow of $8.72B for fiscal year 2025. That is up 8.5% from $8.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.41B (FY 2016) to $8.72B. Figures come from the company's audited annual reports as filed with the SEC.
