Portland General Electric POR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $306M-2.2% | $313M+37.3% | $228M-2.1% | $233M-4.5% | ||
| $578M+16.5% | $496M+8.3% | $458M+9.8% | $417M+3.2% | ||
| $16M-33.3% | $24M+41.2% | $17M+13.3% | $15M+7.1% | ||
| $39M— | —— | $8M— | —— | ||
| -$179M-59.8% | -$112M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $44M— | —— | —— | $157M— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $10M-91.1% | $112M+367% | $24M— | $0— | ||
| $16M-75.8% | $66M+128% | $29M-56.1% | $66M+1.5% | ||
| $18M-21.7% | $23M+21.1% | $19M+35.7% | $14M-17.6% | ||
| $1.12B+43.7% | $778M+85.2% | $420M-37.7% | $674M+15.8% | ||
| $1.19B-6.2% | $1.27B-6.6% | $1.36B+77.3% | $766M+20.4% | ||
| $4M— | —— | $1M— | —— | ||
| —— | $23M— | —— | -$8M-136% | ||
| -$1.2B+7.8% | -$1.3B+4.5% | -$1.36B-79.2% | -$758M-15.5% | ||
| $225M+12.5% | $200M+11.7% | $179M+13.3% | $158M+5.3% | ||
| —— | —— | —— | $360M-10.0% | ||
| —— | $130M— | —— | $0— | ||
| $250M-27.7% | $346M-28.7% | $485M— | $0— | ||
| $0— | —— | $146M— | —— | ||
| -$23M-64.3% | -$14M0.0% | -$14M-16.7% | -$12M-33.3% | ||
| —— | $577M-25.8% | $778M+295% | $197M— | ||
| —— | —— | —— | —— | ||
| $198M+13.8% | $174M+27.9% | $136M+6.3% | $128M+6.7% | ||
| -$162M-80.0% | -$90M— | —— | $37M+131% | ||
| $13M-18.8% | $16M-36.0% | $25M-7.4% | $27M+50.0% | ||
| -$21M-153% | $40M+464% | -$11M0.0% | -$11M-138% | ||
| -$179M-59.8% | -$112M— | —— | —— | ||
| -$10M0.0% | -$10M-42.9% | -$7M+22.2% | -$9M+18.2% | ||
| —— | $33M— | —— | $80M+176% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$24M— | —— | -$20M-143% | $46M-70.9% | ||
| -$24M-26.3% | -$19M-35.7% | -$14M— | —— | ||
| -$21M-5.0% | -$20M-183% | $24M— | —— | ||
| -$69M— | —— | —— | -$41M-70.8% | ||
| $18M-21.7% | $23M+21.1% | $19M+35.7% | $14M-17.6% | ||
| —— | $23M— | —— | -$8M-136% | ||
| —— | $8M+700% | $1M-66.7% | $3M-70.0% | ||
| $4M— | —— | $1M— | —— | ||
| -$23M-64.3% | -$14M0.0% | -$14M-16.7% | -$12M-33.3% | ||
| $0— | —— | $146M— | —— | ||
| —— | $0— | $0-100% | $25M— | ||
| -$162M-80.0% | -$90M— | —— | —— | ||
| —— | -$490M+47.8% | -$938M-920% | -$92M+11.5% |
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.
