PG&E CorporationPCG
NYSE•Utilities•Utilities - Regulated Electric
Understand cash generation quality and how management allocates capital.
Free cash flow was $-926.00M in the latest quarter (534.7% decrease YoY). FCF margin is -3.6%. Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation