Portland General Electric POR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251M-17.4% | $306M-2.2% | $303M-11.7% | $294M-0.7% | $304M+15.6% | ||
| $582M+13.0% | $578M+16.5% | $554M+13.8% | $532M+11.5% | $515M+10.0% | ||
| —— | $16M-33.3% | $18M-19.1% | $20M-2.4% | $22M+17.3% | ||
| $33M— | $39M— | $44M— | —— | —— | ||
| -$179M-54.3% | -$179M-59.8% | -$234M-325% | -$112M-203% | -$116M— | ||
| —— | —— | —— | —— | —— | ||
| $33M— | $44M— | —— | —— | —— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| -$15M-112% | $10M-91.1% | $103M+544% | $96M+256% | $124M+854% | ||
| -$61M-171% | $16M-75.8% | $11M-90.5% | $30M-68.4% | $86M+26.5% | ||
| $16M-30.4% | $18M-21.7% | $21M-12.5% | $23M0.0% | $23M+9.5% | ||
| $1.16B+38.5% | $1.12B+43.7% | $1.14B+63.6% | $981M+53.0% | $834M+31.5% | ||
| $1.09B-16.4% | $1.19B-6.2% | $1.29B-0.9% | $1.24B-11.9% | $1.3B-7.6% | ||
| $7M— | $4M— | $6M— | $3M— | —— | ||
| —— | —— | —— | —— | $32M— | ||
| -$1.08B+19.4% | -$1.2B+7.8% | -$1.31B+1.0% | -$1.27B+11.0% | -$1.34B+5.0% | ||
| $230M+11.1% | $225M+12.5% | $219M+11.7% | $213M+11.5% | $207M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $232M— | ||
| —— | $250M-27.7% | $217M+21.9% | $268M+56.7% | $268M+1.9% | ||
| $9M— | $0— | —— | —— | —— | ||
| -$37M-131% | -$23M-64.3% | -$21M-40.0% | -$17M-13.3% | -$16M-6.7% | ||
| —— | —— | —— | —— | $394M-58.2% | ||
| —— | —— | —— | —— | —— | ||
| $206M+7.9% | $198M+13.8% | $199M+19.9% | $187M+27.2% | $191M+36.4% | ||
| -$160M-72.0% | -$162M-80.0% | -$213M— | -$83M— | -$93M— | ||
| —— | $13M-18.8% | $13.75M-24.7% | $14.5M-29.3% | $15.25M-33.0% | ||
| -$41M-224% | -$21M-153% | $2M-90.9% | $21M+163% | $33M+1,000% | ||
| -$179M-54.3% | -$179M-59.8% | -$234M-325% | -$112M-203% | -$116M— | ||
| —— | -$10M0.0% | -$10M-8.1% | -$10M-17.6% | -$10M-29.0% | ||
| —— | —— | —— | -$15M— | $5M— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| -$41M— | -$24M— | —— | —— | —— | ||
| —— | -$24M-26.3% | -$22.75M-28.2% | -$21.5M-30.3% | -$20.25M-32.8% | ||
| $18M+172% | -$21M-5.0% | -$25M-178% | -$26M-1,400% | -$25M-292% | ||
| -$80M— | -$69M— | —— | —— | —— | ||
| $16M-30.4% | $18M-21.7% | $21M-12.5% | $23M0.0% | $23M+9.5% | ||
| —— | —— | —— | —— | $32M— | ||
| —— | —— | —— | —— | $8M+191% | ||
| $7M— | $4M— | $6M— | $3M— | —— | ||
| -$37M-131% | -$23M-64.3% | -$21M-40.0% | -$17M-13.3% | -$16M-6.7% | ||
| $9M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$160M-72.0% | -$162M-80.0% | -$213M— | -$83M— | -$93M— | ||
| —— | —— | —— | —— | -$468M+39.6% |
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.
