PG&E CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $1.66B | $-649.0M | $2.31B |
| Mar 2023 | $1.19B | $-1.10B | $2.29B |
| Mar 2024 | $2.26B | $-377.0M | $2.64B |
| Mar 2025 | $2.85B | $213.0M | $2.64B |
| Mar 2026 | $2.43B | $-926.0M | $3.36B |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $1.66B | $-649.0M | $2.31B |
| Mar 2023 | $1.19B | $-1.10B | $2.29B |
| Mar 2024 | $2.26B | $-377.0M | $2.64B |
| Mar 2025 | $2.85B | $213.0M | $2.64B |
| Mar 2026 | $2.43B | $-926.0M | $3.36B |