PG&E Corporation (PCG) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % -86.6% -87.2% -63.2% -23.5% -29.4%   -39.9%  
Changes by years, y/y, % +552pp -1pp +24pp +40pp -6pp     -46.0%

PG&E Corporation. FCF conversion, %

PG&E Corporation. FCF conversion, changes, pp

PG&E Corporation (PCG) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -79.0% -3.41% -43.0% -32.2% -81.4%   -39.9%
Changes by years, y/y, % -17pp -25pp -5pp -40pp -2pp    
Changes by quarters, q/q, % -87pp +76pp -40pp +11pp -49pp    

PG&E Corporation. FCF conversion, %

PG&E Corporation. FCF conversion, changes, pp

PG&E Corporation. FCF conversion, changes, pp