PCG
PG&E Corp
12.30$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.6% | 22.5% | 25.0% | 34.9% | 28.4% | 28.1% | -103.6% | 11.0% | 17.2% | 19.4% | 32.9% | 35.0% | |
| 14.2% | 15.5% | 15.6% | 16.7% | 18.1% | 18.9% | 21.0% | 19.0% | 20.0% | 17.6% | 18.7% | 20.0% | |
| 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.3% | 0.2% | 0.3% | 0.5% | 0.4% | – | – | |
| 5.8% | 7.9% | 10.2% | 8.9% | -14.2% | -12.4% | 7.4% | 9.9% | 0.2% | – | – | – | |
| -7.0% | -6.2% | -8.8% | -0.3% | 65.2% | 66.3% | -132.9% | -17.2% | -11.4% | -5.7% | -2.5% | -0.6% | |
| 28.3% | 30.7% | 32.3% | 32.9% | 38.9% | 36.9% | 41.6% | 37.2% | 44.2% | 39.8% | 42.5% | 47.3% | |
| -27.6% | -31.0% | -31.3% | -33.0% | -39.2% | -37.2% | -42.0% | -33.5% | -47.1% | -37.5% | -46.6% | -49.4% | |
| 4.8% | 5.1% | 5.2% | 6.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.4% | 1.3% | |
| 15.3% | 4.6% | 8.4% | 20.2% | 1.2% | 0.5% | 7.1% | 0.0% | – | – | 11.1% | – | |
| 5.1% | 9.1% | 7.4% | 4.0% | 17.0% | 8.8% | 101.7% | 19.3% | 46.7% | 18.1% | 4.3% | 15.1% | |
| 5.2% | 8.3% | 6.6% | -0.3% | 18.1% | 8.5% | 140.4% | 20.9% | 32.9% | 18.0% | 14.8% | 13.5% | |
| -0.9% | -0.5% | -1.0% | 1.5% | 7.3% | -0.5% | -5.1% | -1.6% | 3.0% | -0.1% | 1.2% | -1.0% | |
| -6.8% | -8.3% | -7.4% | 2.0% | -10.5% | -8.7% | -145.2% | -26.3% | -27.0% | -20.3% | -9.6% | -12.3% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.