The table below shows PG&E Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$8.72B
$8.04B
$4.75B
$3.72B
$2.26B
-$19.13B
Capital expenditure
$11.79B
$10.37B
$9.71B
$9.58B
$7.69B
$7.69B
Investing cash flow
-$12.32B
-$11.38B
-$9.16B
-$10.21B
-$6.91B
-$7.75B
Dividends paid
-
-
-
-
-
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.
