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PG&E CORP (PCG) Operating Cash Flow

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PG&E CORP Operating Cash Flow

PG&E CORP (PCG) reported Operating Cash Flow of $3.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • PG&E CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $906.00M, a 14.29% decline year-over-year.
  • PG&E CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.43B, a 14.68% decline year-over-year.
  • PG&E CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.96B, a 1.45% increase year-over-year.
  • PG&E CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.85B, a 8.94% decline year-over-year.
  • PG&E CORP net cash provided by (used in) operating activities for fiscal 2025 was $8.72B, a 8.48% increase from fiscal 2024.
  • PG&E CORP net cash provided by (used in) operating activities for fiscal 2024 was $8.04B, a 69.26% increase from fiscal 2023.
  • PG&E CORP net cash provided by (used in) operating activities for fiscal 2023 was $4.75B, a 27.57% increase from fiscal 2022.
  • PG&E CORP net cash provided by (used in) operating activities for fiscal 2022 was $3.72B, a 64.50% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$906.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$3.34B
10-Q · filed 2026-07-23
$5.30B
derived: sum of 3 quarters · filed 2026-07-23
$8.15B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$2.43B
10-Q · filed 2026-04-23
$4.39B
derived: sum of 2 quarters · filed 2026-04-23
$7.24B
derived: sum of 3 quarters · filed 2026-04-23
$8.30B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$1.96B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$4.81B
derived: sum of 2 quarters · filed 2026-02-12
$5.87B
derived: sum of 3 quarters · filed 2026-07-23
$8.72B
10-K · filed 2026-02-12
2025-09-30$2.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$3.91B
derived: sum of 2 quarters · filed 2026-07-23
$6.76B
10-Q · filed 2025-10-23
$8.69B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$3.90B
10-Q · filed 2026-07-23
$5.84B
derived: sum of 3 quarters · filed 2026-07-23
$8.97B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$2.85B
10-Q · filed 2026-04-23
$4.78B
derived: sum of 2 quarters · filed 2026-04-23
$7.91B
derived: sum of 3 quarters · filed 2026-04-23
$8.62B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$1.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$5.06B
derived: sum of 2 quarters · filed 2026-02-12
$5.77B
derived: sum of 3 quarters · filed 2026-02-12
$8.04B
10-K · filed 2026-02-12
2024-09-30$3.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
$3.84B
derived: sum of 2 quarters · filed 2025-10-23
$6.10B
10-Q · filed 2025-10-23
$6.58B
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$711.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$2.97B
10-Q · filed 2025-07-31
$3.45B
derived: sum of 3 quarters · filed 2026-02-12
$5.26B
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$2.26B
10-Q · filed 2025-04-24
$2.74B
derived: sum of 2 quarters · filed 2026-02-12
$4.55B
derived: sum of 3 quarters · filed 2026-02-12
$5.82B
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31$477.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$2.29B
derived: sum of 2 quarters · filed 2026-02-12
$3.56B
derived: sum of 3 quarters · filed 2026-02-12
$4.75B
10-K · filed 2026-02-12
2023-09-30$1.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$3.08B
derived: sum of 2 quarters · filed 2024-11-07
$4.27B
10-Q · filed 2024-11-07
$5.28B
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$1.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$2.46B
10-Q · filed 2024-07-25
$3.47B
derived: sum of 3 quarters · filed 2025-02-13
$4.54B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$1.19B
10-Q · filed 2024-04-25
$2.19B
derived: sum of 2 quarters · filed 2025-02-13
$3.27B
derived: sum of 3 quarters · filed 2025-02-13
$3.25B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$2.08B
derived: sum of 2 quarters · filed 2025-02-13
$2.06B
derived: sum of 3 quarters · filed 2025-02-13
$3.72B
10-K · filed 2025-02-13
2022-09-30$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$1.05B
derived: sum of 2 quarters · filed 2023-10-26
$2.71B
10-Q · filed 2023-10-26
$2.92B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.64B
10-Q · filed 2023-07-27
$1.85B
derived: sum of 3 quarters · filed 2024-02-22
$2.67B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$1.66B
10-Q · filed 2023-05-04
$1.87B
derived: sum of 2 quarters · filed 2024-02-22
$2.69B
derived: sum of 3 quarters · filed 2024-02-22
$2.73B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$209.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$1.03B
derived: sum of 2 quarters · filed 2024-02-22
$1.06B
derived: sum of 3 quarters · filed 2024-02-22
$2.26B
10-K · filed 2024-02-22
2021-09-30$823.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$855.00M
derived: sum of 2 quarters · filed 2022-10-27
$2.05B
10-Q · filed 2022-10-27
$2.14B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$1.23B
10-Q · filed 2022-07-28
$1.32B
derived: sum of 3 quarters · filed 2023-02-23
-$21.19B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$1.20B
10-Q · filed 2022-04-28
$1.29B
derived: sum of 2 quarters · filed 2023-02-23
-$21.22B
derived: sum of 3 quarters · filed 2023-02-23
-$19.54B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$22.42B
derived: sum of 2 quarters · filed 2023-02-23
-$20.73B
derived: sum of 3 quarters · filed 2023-02-23
-$19.13B
10-K · filed 2023-02-23
2020-09-30-$22.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01
-$20.82B
derived: sum of 2 quarters · filed 2021-11-01
-$19.22B
10-Q · filed 2021-11-01
-$18.47B
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30$1.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$3.29B
10-Q · filed 2021-07-29
$4.04B
derived: sum of 3 quarters · filed 2022-02-10
$5.35B
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31$1.60B
10-Q · filed 2021-04-29
$2.35B
derived: sum of 2 quarters · filed 2022-02-10
$3.66B
derived: sum of 3 quarters · filed 2022-02-10
$4.18B
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31$749.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
$2.06B
derived: sum of 2 quarters · filed 2022-02-10
$2.57B
derived: sum of 3 quarters · filed 2022-02-10
$4.82B
10-K · filed 2022-02-10
2019-09-30$1.31B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$1.82B
derived: sum of 2 quarters · filed 2020-10-29
$4.07B
10-Q · filed 2020-10-29
$4.58B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$513.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$2.76B
10-Q · filed 2020-07-30
$3.27B
derived: sum of 3 quarters · filed 2021-02-25
$4.76B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$2.24B
10-Q · filed 2020-05-01
$2.76B
derived: sum of 2 quarters · filed 2021-02-25
$4.24B
derived: sum of 3 quarters · filed 2021-02-25
$5.48B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$516.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$2.00B
derived: sum of 2 quarters · filed 2021-02-25
$3.24B
derived: sum of 3 quarters · filed 2021-02-25
$4.75B
10-K · filed 2021-02-25
2018-09-30$1.48B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$2.72B
derived: sum of 2 quarters · filed 2019-11-07
$4.24B
10-Q · filed 2019-11-07
$5.48B
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$1.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$2.75B
10-Q · filed 2019-08-09
$3.99B
derived: sum of 3 quarters · filed 2020-02-18
$5.97B
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$1.51B
10-Q · filed 2019-05-02
$2.75B
derived: sum of 2 quarters · filed 2020-02-18
$4.73B
derived: sum of 3 quarters · filed 2020-02-18
$5.92B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$3.22B
derived: sum of 2 quarters · filed 2020-02-18
$4.40B
derived: sum of 3 quarters · filed 2020-02-18
$5.98B
10-K · filed 2020-02-18
2017-09-30$1.98B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$3.16B
derived: sum of 2 quarters · filed 2018-11-05
$4.74B
10-Q · filed 2018-11-05
$5.86B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
$2.76B
10-Q · filed 2018-07-26
$3.88B
derived: sum of 3 quarters · filed 2019-02-28
$5.35B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$1.57B
10-Q · filed 2018-05-03
$2.70B
derived: sum of 2 quarters · filed 2019-02-28
$4.17B
derived: sum of 3 quarters · filed 2019-02-28
$4.89B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$2.59B
derived: sum of 2 quarters · filed 2019-02-28
$3.32B
derived: sum of 3 quarters · filed 2019-02-28
$4.41B
10-K · filed 2019-02-28
2016-09-30$1.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$2.19B
derived: sum of 2 quarters · filed 2017-11-02
$3.28B
10-Q · filed 2017-11-02
$3.25B
10-Q · filed 2016-11-04
$4.12B
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30$727.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$1.81B
10-Q · filed 2017-07-27
$1.78B
10-Q · filed 2016-07-28
$2.65B
derived: sum of 3 quarters · filed 2018-02-09
$3.74B
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31$1.09B
10-Q · filed 2017-05-02
$1.05B
10-Q · filed 2016-05-04
$1.93B
derived: sum of 2 quarters · filed 2018-02-09
$3.01B
derived: sum of 3 quarters · filed 2018-02-09
$3.79B
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31$838.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$1.92B
derived: sum of 2 quarters · filed 2018-02-09
$2.70B
derived: sum of 3 quarters · filed 2018-02-09
$3.78B
10-K · filed 2018-02-09
$3.75B
10-K · filed 2016-02-18
2015-09-30$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$1.86B
derived: sum of 2 quarters · filed 2016-11-04
$2.94B
10-Q · filed 2016-11-04
$3.67B
derived: sum of 4 quarters · filed 2017-02-16
2015-06-30$779.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$1.86B
10-Q · filed 2016-07-28
$2.59B
derived: sum of 3 quarters · filed 2017-02-16
$4.27B
derived: sum of 4 quarters · filed 2017-02-16
2015-03-31$1.08B
10-Q · filed 2016-05-04
$1.81B
derived: sum of 2 quarters · filed 2017-02-16
$3.49B
derived: sum of 3 quarters · filed 2017-02-16
$4.00B
derived: sum of 4 quarters · filed 2017-02-16
2014-12-31$733.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16
$2.41B
derived: sum of 2 quarters · filed 2017-02-16
$2.92B
derived: sum of 3 quarters · filed 2017-02-16
$3.69B
10-K · filed 2017-02-16
$3.68B
10-K · filed 2015-02-10
2014-09-30$1.68B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
$2.19B
derived: sum of 2 quarters · filed 2015-10-28
$2.96B
10-Q · filed 2015-10-28
$3.55B
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30$509.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$1.28B
10-Q · filed 2015-07-29
$1.87B
derived: sum of 3 quarters · filed 2016-02-18
$3.25B
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$771.00M
10-Q · filed 2015-04-29
$1.36B
derived: sum of 2 quarters · filed 2016-02-18
$2.74B
derived: sum of 3 quarters · filed 2016-02-18
$3.33B
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$594.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$1.97B
derived: sum of 2 quarters · filed 2016-02-18
$2.56B
derived: sum of 3 quarters · filed 2016-02-18
$3.43B
10-K · filed 2016-02-18
2013-09-30$1.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
$1.96B
derived: sum of 2 quarters · filed 2014-10-28
$2.83B
10-Q · filed 2014-10-28
$4.26B
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$590.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$1.46B
10-Q · filed 2014-07-31
$2.89B
derived: sum of 3 quarters · filed 2015-02-10
$4.17B
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31$869.00M
10-Q · filed 2014-05-01
$2.30B
derived: sum of 2 quarters · filed 2015-02-10
$3.58B
derived: sum of 3 quarters · filed 2015-02-10
$4.82B
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
$2.71B
derived: sum of 2 quarters · filed 2015-02-10
$3.95B
derived: sum of 3 quarters · filed 2015-02-10
$4.88B
10-K · filed 2015-02-10
2012-09-30$1.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$2.52B
derived: sum of 2 quarters · filed 2013-10-30
$3.45B
10-Q · filed 2013-10-30
$3.96B
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30$1.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$2.17B
10-Q · filed 2013-07-31
$2.68B
derived: sum of 3 quarters · filed 2014-02-11
$4.01B
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31$931.00M
10-Q · filed 2013-05-02
$1.44B
derived: sum of 2 quarters · filed 2014-02-11
$2.77B
derived: sum of 3 quarters · filed 2014-02-11
$3.58B
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31$507.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
$1.83B
derived: sum of 2 quarters · filed 2014-02-11
$2.65B
derived: sum of 3 quarters · filed 2014-02-11
$3.74B
10-K · filed 2014-02-11
2011-09-30$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
$2.14B
derived: sum of 2 quarters · filed 2012-10-29
$3.23B
10-Q · filed 2012-10-29
$4.12B
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$817.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$1.91B
10-Q · filed 2012-08-07
$2.79B
derived: sum of 3 quarters · filed 2013-02-21
$3.74B
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$1.09B
10-Q · filed 2012-05-02
$1.97B
derived: sum of 2 quarters · filed 2013-02-21
$2.92B
derived: sum of 3 quarters · filed 2013-02-21
$3.90B
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31$886.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
$1.83B
derived: sum of 2 quarters · filed 2013-02-21
$2.81B
derived: sum of 3 quarters · filed 2013-02-21
$3.21B
10-K · filed 2013-02-21
2010-09-30$947.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$1.93B
derived: sum of 2 quarters · filed 2011-11-03
$2.32B
10-Q · filed 2011-11-03
$2.55B
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$978.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$1.37B
10-Q · filed 2011-08-04
$1.60B
derived: sum of 3 quarters · filed 2012-02-16
$2.66B
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$395.00M
10-Q · filed 2011-05-04
$627.00M
derived: sum of 2 quarters · filed 2012-02-16
$1.68B
derived: sum of 3 quarters · filed 2012-02-16
$2.54B
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$232.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$1.28B
derived: sum of 2 quarters · filed 2012-02-16
$2.15B
derived: sum of 3 quarters · filed 2012-02-16
$3.04B
10-K · filed 2012-02-16
2009-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$1.92B
derived: sum of 2 quarters · filed 2010-11-04
$2.81B
10-Q · filed 2010-11-04
$3.38B
derived: sum of 4 quarters · filed 2011-02-17
2009-06-30$864.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04
$1.75B
10-Q · filed 2010-08-04
$2.33B
derived: sum of 3 quarters · filed 2011-02-17
$2.27B
derived: sum of 4 quarters · filed 2011-02-17
2009-03-31$890.00M
10-Q · filed 2010-05-07
$1.46B
derived: sum of 2 quarters · filed 2011-02-17
$1.41B
derived: sum of 3 quarters · filed 2011-02-17
2008-12-31$571.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
$515.00M
derived: sum of 2 quarters · filed 2011-02-17
$2.76B
10-K · filed 2011-02-17
2008-09-30-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
$2.19B
10-Q · filed 2009-10-29
2008-06-30$2.25B
10-Q · filed 2009-08-05
2007-12-31$2.56B
10-K · filed 2010-02-19

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