PG&E CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |