PG&E CORP (PCG) Free cash flow
- Free cash flow · 12 months (USD): Value $-4.26B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -16.50%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-4.26B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $8.15B − $12.41B ≈ $-4.26B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -16.50% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-4.26B ÷ $25.84B × 100 ≈ -16.50% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $8.15B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 8.15B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 12.41B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -4.26B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 25.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-4.26B | (m) | $8.15B | $12.41B | (m) | $25.84B | (m) | (m) | (m) | (m) | -16.50% | (m) |
| 2026-03-31 | $-4.21B | (m) | $8.30B | $12.51B | (m) | $25.83B | (m) | (m) | (m) | (m) | -16.30% | (m) |
| 2025-12-31 | $-3.07B | (m) | $8.72B | $11.79B | (m) | $24.93B | (m) | (m) | (m) | (m) | -12.32% | (m) |
| 2025-09-30 | $-2.77B | (m) | $8.69B | $11.46B | (m) | $24.76B | (m) | (m) | (m) | (m) | -11.19% | (m) |
| 2025-06-30 | $-2.17B | (m) | $8.97B | $11.13B | (m) | $24.45B | (m) | (m) | (m) | (m) | -8.85% | (m) |
| 2025-03-31 | $-1.74B | (m) | $8.62B | $10.37B | (m) | $24.54B | (m) | (m) | (m) | (m) | -7.11% | (m) |
| 2024-12-31 | $-2.33B | (m) | $8.04B | $10.37B | (m) | $24.42B | (m) | (m) | (m) | (m) | -9.56% | (m) |
| 2024-09-30 | $-3.57B | (m) | $6.58B | $10.15B | (m) | $24.83B | (m) | (m) | (m) | (m) | -14.39% | (m) |
| 2024-06-30 | $-4.71B | (m) | $5.26B | $9.97B | (m) | $24.78B | (m) | (m) | (m) | (m) | -19.01% | (m) |
| 2024-03-31 | $-4.24B | (m) | $5.82B | $10.06B | (m) | $24.08B | (m) | (m) | (m) | (m) | -17.61% | (m) |
| 2023-12-31 | $-4.97B | (m) | $4.75B | $9.71B | (m) | $24.43B | (m) | (m) | (m) | (m) | -20.33% | (m) |
| 2023-09-30 | $-4.00B | (m) | $5.28B | $9.27B | (m) | $22.76B | (m) | (m) | (m) | (m) | -17.56% | (m) |
| 2023-06-30 | $-5.18B | (m) | $4.54B | $9.72B | (m) | $22.26B | (m) | (m) | (m) | (m) | -23.28% | (m) |
| 2023-03-31 | $-6.32B | (m) | $3.25B | $9.56B | (m) | $22.09B | (m) | (m) | (m) | (m) | -28.60% | (m) |
| 2022-12-31 | $-5.86B | (m) | $3.72B | $9.58B | (m) | $21.68B | (m) | (m) | (m) | (m) | -27.04% | (m) |
| 2022-09-30 | $-6.71B | (m) | $2.92B | $9.63B | (m) | $21.56B | (m) | (m) | (m) | (m) | -31.13% | (m) |
| 2022-06-30 | $-5.94B | (m) | $2.67B | $8.61B | (m) | $21.63B | (m) | (m) | (m) | (m) | -27.45% | (m) |
| 2022-03-31 | $-5.50B | (m) | $2.73B | $8.22B | (m) | $21.72B | (m) | (m) | (m) | (m) | -25.30% | (m) |
| 2021-12-31 | $-5.43B | (m) | $2.26B | $7.69B | (m) | $20.64B | (m) | (m) | (m) | (m) | -26.29% | (m) |
| 2021-09-30 | $-5.54B | (m) | $2.14B | $7.68B | (m) | $20.14B | (m) | (m) | (m) | (m) | -27.51% | (m) |
| 2021-06-30 | $-29.10B | (m) | $-21.19B | $7.91B | (m) | $19.56B | (m) | (m) | (m) | (m) | -148.78% | (m) |
| 2021-03-31 | $-27.36B | (m) | $-19.54B | $7.83B | (m) | $18.88B | (m) | (m) | (m) | (m) | -144.94% | (m) |
| 2020-12-31 | $-26.82B | (m) | $-19.13B | $7.69B | (m) | $18.47B | (m) | (m) | (m) | (m) | -145.22% | (m) |
| 2020-09-30 | $-26.07B | (m) | $-18.47B | $7.60B | (m) | $18.46B | (m) | (m) | (m) | (m) | -141.17% | (m) |
| 2020-06-30 | $-1.95B | (m) | $5.35B | $7.30B | (m) | $18.01B | (m) | (m) | (m) | (m) | -10.84% | (m) |
| 2020-03-31 | $-2.55B | (m) | $4.18B | $6.73B | (m) | $17.42B | (m) | (m) | (m) | (m) | -14.65% | (m) |
| 2019-12-31 | $-1.50B | (m) | $4.82B | $6.31B | (m) | $17.13B | (m) | (m) | (m) | (m) | -8.74% | (m) |
| 2019-09-30 | $-1.53B | (m) | $4.58B | $6.11B | (m) | $16.47B | (m) | (m) | (m) | (m) | -9.29% | (m) |
| 2019-06-30 | $-1.27B | (m) | $4.76B | $6.03B | (m) | $16.42B | (m) | (m) | (m) | (m) | -7.74% | (m) |
| 2019-03-31 | $-784.00M | (m) | $5.48B | $6.27B | (m) | $16.71B | (m) | (m) | (m) | (m) | -4.69% | (m) |
| 2018-12-31 | $-1.76B | (m) | $4.75B | $6.51B | (m) | $16.76B | (m) | (m) | (m) | (m) | -10.51% | (m) |
| 2018-09-30 | $-819.00M | (m) | $5.48B | $6.29B | (m) | $16.77B | (m) | (m) | (m) | (m) | -4.88% | (m) |
| 2018-06-30 | $-90.00M | (m) | $5.97B | $6.06B | (m) | $16.91B | (m) | (m) | (m) | (m) | -0.53% | (m) |
| 2018-03-31 | $20.00M | (m) | $5.92B | $5.89B | (m) | $16.92B | (m) | (m) | (m) | (m) | 0.12% | (m) |
| 2017-12-31 | $336.00M | (m) | $5.98B | $5.64B | (m) | $17.14B | (m) | (m) | (m) | (m) | 1.96% | (m) |
| 2017-09-30 | $344.00M | (m) | $5.86B | $5.52B | (m) | $17.75B | (m) | (m) | (m) | (m) | 1.94% | (m) |
| 2017-06-30 | $-182.00M | (m) | $5.35B | $5.53B | (m) | $18.04B | (m) | (m) | (m) | (m) | -1.01% | (m) |
| 2017-03-31 | $-801.00M | (m) | $4.89B | $5.70B | (m) | $17.96B | (m) | (m) | (m) | (m) | -4.46% | (m) |
| 2016-12-31 | $-1.30B | (m) | $4.41B | $5.71B | (m) | $17.67B | (m) | (m) | (m) | (m) | -7.36% | (m) |
| 2016-09-30 | $-1.58B | (m) | $4.06B | $5.64B | (m) | $17.12B | (m) | (m) | (m) | (m) | -9.23% | (m) |
| 2016-06-30 | $-1.74B | (m) | $3.67B | $5.41B | (m) | $16.86B | (m) | (m) | (m) | (m) | -10.31% | (m) |
| 2016-03-31 | $-1.48B | (m) | $3.73B | $5.21B | (m) | $16.91B | (m) | (m) | (m) | (m) | -8.77% | (m) |
| 2015-12-31 | $-1.42B | (m) | $3.75B | $5.17B | (m) | $16.83B | (m) | (m) | (m) | (m) | -8.44% | (m) |
| 2015-09-30 | $-1.27B | (m) | $3.66B | $4.93B | (m) | $16.97B | (m) | (m) | (m) | (m) | -7.48% | (m) |
| 2015-06-30 | $-667.00M | (m) | $4.26B | $4.92B | (m) | $17.36B | (m) | (m) | (m) | (m) | -3.84% | (m) |
| 2015-03-31 | $-841.00M | (m) | $3.99B | $4.83B | (m) | $17.10B | (m) | (m) | (m) | (m) | -4.92% | (m) |
| 2014-12-31 | $-1.16B | (m) | $3.68B | $4.83B | (m) | $17.09B | (m) | (m) | (m) | (m) | -6.76% | (m) |
| 2014-09-30 | $-1.34B | (m) | $3.55B | $4.89B | (m) | $16.76B | (m) | (m) | (m) | (m) | -7.99% | (m) |
| 2014-06-30 | $-1.76B | (m) | $3.25B | $5.01B | (m) | $15.99B | (m) | (m) | (m) | (m) | -10.99% | (m) |
| 2014-03-31 | $-1.83B | (m) | $3.33B | $5.16B | (m) | $15.82B | (m) | (m) | (m) | (m) | -11.54% | (m) |
| 2013-12-31 | $-1.78B | (m) | $3.43B | $5.21B | (m) | $15.60B | (m) | (m) | (m) | (m) | -11.41% | (m) |
| 2013-09-30 | $-881.00M | (m) | $4.26B | $5.14B | (m) | $15.45B | (m) | (m) | (m) | (m) | -5.70% | (m) |
| 2013-06-30 | $-759.00M | (m) | $4.17B | $4.93B | (m) | $15.25B | (m) | (m) | (m) | (m) | -4.98% | (m) |
| 2013-03-31 | $41.00M | (m) | $4.82B | $4.78B | (m) | $15.07B | (m) | (m) | (m) | (m) | 0.27% | (m) |
| 2012-12-31 | $258.00M | (m) | $4.88B | $4.62B | (m) | $15.04B | (m) | (m) | (m) | (m) | 1.72% | (m) |
| 2012-09-30 | $-472.00M | (m) | $3.96B | $4.43B | (m) | $15.03B | (m) | (m) | (m) | (m) | -3.14% | (m) |
| 2012-06-30 | $-352.00M | (m) | $4.01B | $4.36B | (m) | $14.91B | (m) | (m) | (m) | (m) | -2.36% | (m) |
| 2012-03-31 | $-605.00M | (m) | $3.58B | $4.19B | (m) | $15.00B | (m) | (m) | (m) | (m) | -4.03% | (m) |
| 2011-12-31 | $-299.00M | (m) | $3.74B | $4.04B | (m) | $14.96B | (m) | (m) | (m) | (m) | -2.00% | (m) |
| 2011-09-30 | $142.00M | (m) | $4.12B | $3.98B | (m) | $14.76B | (m) | (m) | (m) | (m) | 0.96% | (m) |
| 2011-06-30 | $-175.00M | (m) | $3.74B | $3.91B | (m) | $14.41B | (m) | (m) | (m) | (m) | -1.21% | (m) |
| 2011-03-31 | $7.00M | (m) | $3.90B | $3.89B | (m) | $13.96B | (m) | (m) | (m) | (m) | 0.05% | (m) |
| 2010-12-31 | $-596.00M | (m) | $3.21B | $3.80B | (m) | $13.84B | (m) | (m) | (m) | (m) | -4.31% | (m) |
| 2010-09-30 | (m) | (m) | $2.55B | (m) | (m) | $13.76B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.66B | (m) | (m) | $13.48B | (m) | $1.18B | (m) | (m) | (m) | 2.25× |
| 2010-03-31 | (m) | (m) | $2.54B | (m) | (m) | $13.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.04B | (m) | (m) | $13.40B | (m) | $1.22B | (m) | (m) | (m) | 2.49× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $2.76B | (m) | (m) | $14.63B | (m) | $1.34B | (m) | (m) | (m) | 2.07× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $2.56B | (m) | (m) | $13.24B | (m) | $1.01B | (m) | (m) | (m) | 2.54× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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