Portland General Electric POR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45M+9.8% | $41M-60.2% | $103M+66.1% | $62M-38.0% | $100M+163% | ||
| $144M-4.6% | $151M+2.0% | $148M+6.5% | $139M-0.7% | $140M+10.2% | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M-33.3% | ||
| $14M— | $0-100% | $14M+180% | $5M-75.0% | $20M+300% | ||
| -$3M+88.5% | -$26M+81.4% | -$140M-1,300% | -$10M-233% | -$3M+96.3% | ||
| $6M— | —— | $1M-91.7% | $12M+500% | -$3M— | ||
| -$48M-4,900% | $1M-98.7% | $78M+3,800% | $2M+105% | -$37M— | ||
| $3M-81.3% | $16M— | —— | —— | $5M+350% | ||
| $48M— | —— | $16M-11.1% | $18M-21.7% | $23M— | ||
| $3M-93.6% | $47M+413% | -$15M+70.0% | -$50M-279% | $28M-80.0% | ||
| -$52M-843% | $7M-88.5% | $61M+179% | -$77M-408% | $25M+1,150% | ||
| $3M0.0% | $3M-25.0% | $4M-33.3% | $6M+20.0% | $5M-16.7% | ||
| $268M+81.1% | $148M-63.3% | $403M+19.9% | $336M+45.5% | $231M+35.9% | ||
| $259M-10.7% | $290M-4.3% | $303M+27.8% | $237M-34.0% | $359M-8.4% | ||
| $3M— | $0-100% | $3M+200% | $1M— | $0-100% | ||
| $3M— | —— | $1M— | —— | $15M+400% | ||
| -$262M+6.4% | -$280M+8.8% | -$307M-31.8% | -$233M+38.0% | -$376M+5.3% | ||
| $60M+3.4% | $58M0.0% | $58M+7.4% | $54M-1.8% | $55M+5.8% | ||
| $0— | —— | —— | —— | $310M+40.9% | ||
| $0-100% | $68M— | —— | —— | $102M-21.5% | ||
| —— | $201M+310% | $49M— | $0— | $0-100% | ||
| $9M— | $0— | $0— | $0— | $0— | ||
| -$23M-475% | -$4M+33.3% | -$6M-50.0% | -$4M+55.6% | -$9M-350% | ||
| -$74M-204% | $71M— | —— | —— | $144M-29.4% | ||
| -$68M— | —— | $81M+80.0% | $45M+4,600% | -$1M— | ||
| $51M-1.9% | $52M0.0% | $52M+2.0% | $51M+18.6% | $43M-18.9% | ||
| $1M+104% | -$25M+81.3% | -$134M-6,600% | -$2M-100% | -$1M+98.7% | ||
| —— | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M-18.8% | ||
| -$16M-60.0% | -$10M-66.7% | -$6M+33.3% | -$9M-325% | $4M-69.2% | ||
| -$3M+88.5% | -$26M+81.4% | -$140M-1,300% | -$10M-233% | -$3M+96.3% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | ||
| -$45M— | —— | —— | -$30M+45.5% | -$55M-262% | ||
| $3M-81.3% | $16M— | —— | —— | $5M+350% | ||
| $48M— | —— | $16M-11.1% | $18M-21.7% | $23M— | ||
| -$12M+60.0% | -$30M-1,100% | $3M+250% | -$2M-140% | $5M— | ||
| —— | -$6M0.0% | -$6M0.0% | -$6M0.0% | -$6M-26.3% | ||
| $31M— | $0+100% | -$5M+37.5% | -$8M0.0% | -$8M-100% | ||
| -$43M— | $0+100% | -$20M-17.6% | -$17M+46.9% | -$32M— | ||
| $3M0.0% | $3M-25.0% | $4M-33.3% | $6M+20.0% | $5M-16.7% | ||
| $3M— | —— | $1M— | —— | $15M+400% | ||
| $3M— | —— | —— | —— | $2M0.0% | ||
| $3M— | $0-100% | $3M+200% | $1M— | $0-100% | ||
| -$23M-475% | -$4M+33.3% | -$6M-50.0% | -$4M+55.6% | -$9M-350% | ||
| $9M— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1M+104% | -$25M+81.3% | -$134M-6,600% | -$2M-100% | -$1M+98.7% | ||
| $9M+106% | -$142M-242% | $100M— | —— | -$128M+42.3% | ||
| $9M+106% | -$142M-242% | $100M— | —— | -$128M+42.3% |
Chart any of these lines over time, or line them up against competitors.
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.
