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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | —— | $394M-58.2% | ||
| —— | —— | —— | —— | —— |
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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.
