Portland General Electric POR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45M-55.0% | $41M+7.9% | $103M+9.6% | $62M-13.9% | $100M-8.3% | ||
| $144M+2.9% | $151M+18.9% | $148M+17.5% | $139M+13.9% | $140M+15.7% | ||
| —— | $4M-33.3% | $4M-33.3% | $4M-33.3% | $4M-33.3% | ||
| $268M+16.0% | $148M-12.9% | $403M+65.2% | $336M+77.8% | $231M+32.0% | ||
| $259M-27.9% | $290M-26.0% | $303M+19.8% | $237M-20.5% | $359M+10.5% | ||
| -$262M+30.3% | -$280M+29.5% | -$307M-17.6% | -$233M+24.4% | -$376M-13.6% | ||
| $60M+9.1% | $58M+11.5% | $58M+11.5% | $54M+12.5% | $55M+14.6% | ||
| $0-100% | —— | —— | —— | $310M-31.1% | ||
| $0-100% | $68M-47.7% | —— | —— | $102M— | ||
| -$74M-151% | $71M-65.2% | —— | —— | $144M-56.0% | ||
| -$68M-6,700% | —— | $81M+179% | $45M— | -$1M-101% | ||
| $9M+107% | -$142M+36.0% | $100M+1,211% | —— | -$128M+14.7% |
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Compare these in charts →Questions, answered.
- How much cash does Portland General Electric generate?
- Portland General Electric (POR) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Portland General Electric's free cash flow?
- After $1.1B of capital expenditures, Portland General Electric's free cash flow was -$161.0M over the trailing twelve months, up 67.1% year over year.
- Where does Portland General Electric's cash flow data come from?
- Every line is extracted from Portland General Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
