Pacific Gas and Electric Company PFD 1ST 4.36%
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $1.57B | $358.0M | $1.22B |
| Jun 2017 | $1.18B | $-76.0M | $1.26B |
| Sep 2017 | $1.98B | $517.0M | $1.46B |
| Dec 2017 | $1.24B | $-463.0M | $1.70B |
| Mar 2018 | $1.51B | $42.0M | $1.47B |
| Jun 2018 | $1.24B | $-186.0M | $1.43B |
| Sep 2018 | $1.48B | $-212.0M | $1.70B |
| Dec 2018 | $516.0M | $-1.41B | $1.92B |
| Mar 2019 | $2.24B | $1.02B | $1.22B |
| Jun 2019 | $513.0M | $-673.0M | $1.19B |
| Sep 2019 | $1.31B | $-472.0M | $1.78B |
| Dec 2019 | $749.0M | $-1.37B | $2.12B |
| Mar 2020 | $1.61B | $-36.0M | $1.64B |
| Jun 2020 | $1.69B | $-72.0M | $1.76B |
| Sep 2020 | $-22.51B | $-24.59B | $2.08B |
| Dec 2020 | $89.0M | $-2.13B | $2.22B |
| Mar 2021 | $1.20B | $-580.0M | $1.78B |
| Jun 2021 | $32.0M | $-1.81B | $1.84B |
| Sep 2021 | $823.0M | $-1.03B | $1.85B |
| Dec 2021 | $209.0M | $-2.01B | $2.22B |
| Mar 2022 | $1.66B | $-649.0M | $2.31B |
| Jun 2022 | $-22.0M | $-2.25B | $2.23B |
| Sep 2022 | $1.07B | $-1.80B | $2.87B |
| Dec 2022 | $1.01B | $-1.16B | $2.17B |
| Mar 2023 | $1.19B | $-1.10B | $2.29B |
| Jun 2023 | $1.28B | $-1.12B | $2.39B |
| Sep 2023 | $1.81B | $-611.0M | $2.42B |
| Dec 2023 | $477.0M | $-2.14B | $2.61B |
| Mar 2024 | $2.26B | $-377.0M | $2.64B |
| Jun 2024 | $711.0M | $-1.59B | $2.30B |
| Sep 2024 | $3.13B | $526.0M | $2.61B |
| Dec 2024 | $1.93B | $-896.0M | $2.83B |
| Mar 2025 | $2.85B | $213.0M | $2.64B |
| Jun 2025 | $1.06B | $-2.01B | $3.07B |
| Sep 2025 | $2.85B | $-80.0M | $2.93B |
| Dec 2025 | $1.96B | $-1.20B | $3.16B |
| Mar 2026 | $2.43B | $-926.0M | $3.36B |
| Jun 2026 | $906.0M | $-2.06B | $2.97B |