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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $394M-31.7% | ||
| —— | —— | —— | —— | —— |
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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.
