PG&E CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2021 | $1.20B | $-580.0M | $1.78B |
| Jun 2021 | $32.0M | $-1.81B | $1.84B |
| Sep 2021 | $823.0M | $-1.03B | $1.85B |
| Mar 2022 | $1.66B | $-649.0M | $2.31B |
| Jun 2022 | $-22.0M | $-2.25B | $2.23B |
| Sep 2022 | $1.07B | $-1.80B | $2.87B |
| Mar 2023 | $1.19B | $-1.10B | $2.29B |
| Jun 2023 | $1.28B | $-1.12B | $2.39B |
| Sep 2023 | $1.81B | $-611.0M | $2.42B |
| Mar 2024 | $2.26B | $-377.0M | $2.64B |
| Jun 2024 | $711.0M | $-1.59B | $2.30B |
| Sep 2024 | $3.13B | $526.0M | $2.61B |
| Mar 2025 | $2.85B | $213.0M | $2.64B |
| Jun 2025 | $1.06B | $-2.01B | $3.07B |
| Sep 2025 | $2.85B | $-80.0M | $2.93B |