Portland General Electric POR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251M-18.0% | $306M+1.0% | $303M+3.1% | $294M-3.3% | $304M-2.9% | ||
| $582M+0.7% | $578M+4.3% | $554M+4.1% | $532M+3.3% | $515M+3.8% | ||
| —— | $16M-11.1% | $18M-10.0% | $20M-9.1% | $22M-8.3% | ||
| $33M-15.4% | $39M-11.4% | $44M— | —— | —— | ||
| -$179M0.0% | -$179M+23.5% | -$234M-109% | -$112M+3.4% | -$116M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $33M-25.0% | $44M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| -$15M-250% | $10M-90.3% | $103M+7.3% | $96M-22.6% | $124M+10.7% | ||
| -$61M-481% | $16M+45.5% | $11M-63.3% | $30M-65.1% | $86M+30.3% | ||
| $16M-11.1% | $18M-14.3% | $21M-8.7% | $23M0.0% | $23M0.0% | ||
| $1.16B+3.3% | $1.12B-1.9% | $1.14B+16.2% | $981M+17.6% | $834M+7.2% | ||
| $1.09B-8.4% | $1.19B-7.9% | $1.29B+4.0% | $1.24B-4.7% | $1.3B+2.7% | ||
| $7M+75.0% | $4M-33.3% | $6M+100% | $3M— | —— | ||
| —— | —— | —— | —— | $32M+39.1% | ||
| -$1.08B+9.5% | -$1.2B+8.9% | -$1.31B-3.6% | -$1.27B+5.6% | -$1.34B-3.5% | ||
| $230M+2.2% | $225M+2.7% | $219M+2.8% | $213M+2.9% | $207M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $232M+78.5% | ||
| —— | $250M+15.2% | $217M-19.0% | $268M0.0% | $268M-22.5% | ||
| $9M— | $0— | —— | —— | —— | ||
| -$37M-60.9% | -$23M-9.5% | -$21M-23.5% | -$17M-6.3% | -$16M-14.3% | ||
| —— | —— | —— | —— | $394M-31.7% | ||
| —— | —— | —— | —— | —— | ||
| $206M+4.0% | $198M-0.5% | $199M+6.4% | $187M-2.1% | $191M+9.8% | ||
| -$160M+1.2% | -$162M+23.9% | -$213M-157% | -$83M+10.8% | -$93M-3.3% | ||
| —— | $13M-5.5% | $13.75M-5.2% | $14.5M-4.9% | $15.25M-4.7% | ||
| -$41M-95.2% | -$21M-1,150% | $2M-90.5% | $21M-36.4% | $33M-17.5% | ||
| -$179M0.0% | -$179M+23.5% | -$234M-109% | -$112M+3.4% | -$116M-3.6% | ||
| —— | -$10M0.0% | -$10M0.0% | -$10M0.0% | -$10M0.0% | ||
| —— | —— | —— | -$15M-400% | $5M-84.8% | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| -$41M-70.8% | -$24M— | —— | —— | —— | ||
| —— | -$24M-5.5% | -$22.75M-5.8% | -$21.5M-6.2% | -$20.25M-6.6% | ||
| $18M+186% | -$21M+16.0% | -$25M+3.8% | -$26M-4.0% | -$25M-25.0% | ||
| -$80M-15.9% | -$69M— | —— | —— | —— | ||
| $16M-11.1% | $18M-14.3% | $21M-8.7% | $23M0.0% | $23M0.0% | ||
| —— | —— | —— | —— | $32M+39.1% | ||
| —— | —— | —— | —— | $8M0.0% | ||
| $7M+75.0% | $4M-33.3% | $6M+100% | $3M— | —— | ||
| -$37M-60.9% | -$23M-9.5% | -$21M-23.5% | -$17M-6.3% | -$16M-14.3% | ||
| $9M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$160M+1.2% | -$162M+23.9% | -$213M-157% | -$83M+10.8% | -$93M-3.3% | ||
| —— | —— | —— | —— | -$468M+4.5% |
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.
