Pacific Gas and Electric Company PFD 1ST 4.36%
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |