Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Pacific Gas & Electric Co. (PCG) had Free Cash Flow per Share of $-0.41 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$6.88B |
|
$858.00M |
|
$1.03B |
|
$5.85B |
|
$5.41B |
|
$1.47B |
|
$-565.00M |
|
$905.00M |
|
$905.00M |
|
$885.00M |
|
$885.00M |
|
$885.00M |
|
$885.00M |
|
$1.47B |
|
$2.64B |
|
2.20B |
|
2.28B |
|
$0.39 |
|
$0.39 |
|
| Balance Sheet Financials | |
$14.80B |
|
$98.22B |
|
$126.66B |
|
$141.95B |
|
$12.35B |
|
$60.15B |
|
$96.11B |
|
$108.45B |
|
$31.92B |
|
$33.50B |
|
$33.50B |
|
2.20B |
|
| Cash Flow Statement Financials | |
$2.43B |
|
$-3.30B |
|
$1.39B |
|
$972.00M |
|
$1.13B |
|
$159.00M |
|
-- |
|
$-110.00M |
|
$-24.00M |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.64 |
|
1.86 |
|
85.02% |
|
21.36% |
|
21.36% |
|
-- |
|
13.15% |
|
12.47% |
|
$-926.00M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.24 |
|
1.84 |
|
48.89 |
|
2.77% |
|
2.64% |
|
0.62% |
|
0.94% |
|
$15.21 |
|
|
Free Cash Flow per Share |
$-0.41 |
$1.07 |
|