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% | ||
| $14M-30.0% | $0-100% | $14M— | $5M— | $20M-45.9% | ||
| -$3M0.0% | -$26M+67.9% | -$140M-678% | -$10M+28.6% | -$3M-400% | ||
| $6M+300% | —— | $1M— | $12M+300% | -$3M-400% | ||
| -$48M-29.7% | $1M— | $78M-22.8% | $2M+103% | -$37M-254% | ||
| $3M-40.0% | $16M+900% | —— | —— | $5M— | ||
| $48M+109% | —— | $16M+167% | $18M+80.0% | $23M-17.9% | ||
| $3M-89.3% | $47M-66.4% | -$15M+31.8% | -$50M-127% | $28M+75.0% | ||
| -$52M-308% | $7M+250% | $61M-23.8% | -$77M-267% | $25M+400% | ||
| $3M-40.0% | $3M-50.0% | $4M-33.3% | $6M0.0% | $5M0.0% | ||
| $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% | ||
| $3M— | $0-100% | $3M— | $1M— | $0— | ||
| $3M-80.0% | —— | $1M-87.5% | —— | $15M+150% | ||
| -$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— | ||
| —— | $201M+19.6% | $49M-51.0% | $0— | $0-100% | ||
| $9M— | $0— | $0— | $0— | $0+100% | ||
| -$23M-156% | -$4M-100% | -$6M-200% | -$4M-33.3% | -$9M-28.6% | ||
| -$74M-151% | $71M-65.2% | —— | —— | $144M-56.0% | ||
| -$68M-6,700% | —— | $81M+179% | $45M— | -$1M-101% | ||
| $51M+18.6% | $52M-1.9% | $52M+30.0% | $51M-7.3% | $43M+65.4% | ||
| $1M+200% | -$25M+67.1% | -$134M-3,250% | -$2M+83.3% | -$1M-150% | ||
| —— | $3.25M-18.8% | $3.25M-18.8% | $3.25M-18.8% | $3.25M-18.8% | ||
| -$16M-500% | -$10M-177% | -$6M-146% | -$9M-400% | $4M-63.6% | ||
| -$3M0.0% | -$26M+67.9% | -$140M-678% | -$10M+28.6% | -$3M-400% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | ||
| -$45M+18.2% | —— | —— | -$30M-200% | -$55M-104% | ||
| $3M-40.0% | $16M+900% | —— | —— | $5M— | ||
| $48M+109% | —— | $16M+167% | $18M+80.0% | $23M-17.9% | ||
| -$12M-340% | -$30M— | $3M-75.0% | -$2M— | $5M-95.8% | ||
| —— | -$6M-26.3% | -$6M-26.3% | -$6M-26.3% | -$6M-26.3% | ||
| $31M+488% | $0+100% | -$5M+16.7% | -$8M-14.3% | -$8M-167% | ||
| -$43M-34.4% | $0— | -$20M+4.8% | -$17M+15.0% | -$32M-45.5% | ||
| $3M-40.0% | $3M-50.0% | $4M-33.3% | $6M0.0% | $5M0.0% | ||
| $3M-80.0% | —— | $1M-87.5% | —— | $15M+150% | ||
| $3M+50.0% | —— | —— | —— | $2M0.0% | ||
| $3M— | $0-100% | $3M— | $1M— | $0— | ||
| -$23M-156% | -$4M-100% | -$6M-200% | -$4M-33.3% | -$9M-28.6% | ||
| $9M— | $0— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| $1M+200% | -$25M+67.1% | -$134M-3,250% | -$2M+83.3% | -$1M-150% | ||
| $9M+107% | -$142M+36.0% | $100M+1,211% | —— | -$128M+14.7% | ||
| $9M+107% | -$142M+36.0% | $100M+1,211% | —— | -$128M+14.7% |
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.
