Pacific Gas and Electric Company PFD 1ST 5%
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $4.41B | $-1.30B | $5.71B |
| FY2017 | $5.98B | $336.0M | $5.64B |
| FY2018 | $4.75B | $-1.76B | $6.51B |
| FY2019 | $4.82B | $-1.50B | $6.31B |
| FY2020 | $-19.13B | $-26.82B | $7.69B |
| FY2021 | $2.26B | $-5.43B | $7.69B |
| FY2022 | $3.72B | $-5.86B | $9.58B |
| FY2023 | $4.75B | $-4.97B | $9.71B |
| FY2024 | $8.04B | $-2.33B | $10.37B |
| FY2025 | $8.72B | $-3.07B | $11.79B |