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% | ||
| $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% | ||
| -$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— | ||
| —— | $577M-25.8% | $778M+295% | $197M— | ||
| —— | —— | —— | —— |
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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.
