PG&E Corporation (PCG) CapEx to Operating CF & History | Stock Alarm

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PG&E Corporation · CapEx to Operating CF

PCG CapEx to Operating CF

Current (TTM)152.33%retrievedOct 20, 2026

PCG CapEx/OCF (0.00% → 152.33%)

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PCG capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PG&E Corporation CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	135.2341%
Dec 31, 2024	129.0479%
Dec 31, 2023	204.6345%
Dec 31, 2022	257.5652%
Dec 31, 2021	339.9204%
Dec 31, 2020	-40.1986%
Dec 31, 2019	131.0839%
Dec 31, 2018	137.0791%
Dec 31, 2017	94.3785%
Dec 31, 2016	129.4851%
Dec 31, 2015	136.8519%
Dec 31, 2014	131.4387%
Dec 31, 2013	151.9405%
Dec 31, 2012	94.7153%
Dec 31, 2011	107.9968%
Dec 31, 2010	118.5901%
Dec 31, 2009	130.2402%
Dec 31, 2008	131.9753%
Dec 31, 2007	108.7588%
Dec 31, 2006	88.5041%
Dec 31, 2005	74.8858%
Dec 31, 2004	66.3404%
Dec 31, 2003	67.8657%
Dec 31, 2002	190.0491%
Dec 31, 2001	50.283%
Dec 31, 2000	332.766%
Dec 31, 1999	73.5035%
Dec 31, 1998	70.3607%
Dec 31, 1997	69.5951%
Dec 31, 1996	47.1217%
Dec 31, 1995	27.9288%
Dec 31, 1994	0%
Dec 31, 1993	0%
Dec 31, 1992	0%
Dec 31, 1991	0%
Dec 31, 1990	0%
Dec 31, 1989	0%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.