PG&E CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $761.0M | $885.0M | $850.0M | $549.0M | $634.0M | $579.0M | $524.0M | $735.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $906.0M | $2.43B | $2.85B | $1.06B | $2.85B | $3.13B | $711.0M | $2.26B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.97B | $3.36B | $2.93B | $3.07B | $2.64B | $2.61B | $2.30B | $2.64B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.30B | — | — | $-3.26B | — | — | $-2.93B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $55.0M | — | — | $21.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.39B | — | — | $1.61B | — | — | $757.0M |
| Net Change in Cash | — | $518.0M | — | — | $1.19B | — | — | $88.0M |
| Free Cash Flow | $-2.06B | $-926.0M | $-80.0M | $-2.01B | $213.0M | $526.0M | $-1.59B | $-377.0M |