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Portland General Electric POR Free cash flow
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Where this comes from
Calculated from Portland General Electric’s reported figures.
The source filing: Portland General Electric’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197978
FAQ
- What is Portland General Electric's free cash flow?
- Portland General Electric (POR) reported free cash flow of $9M in Q1 2026.
- How has Portland General Electric's free cash flow changed year-over-year?
- Portland General Electric's free cash flow increased by 107.0% year-over-year, from -$128M to $9M.
- What is the long-term trend for Portland General Electric's free cash flow?
- Over 3 years (2021 to 2024), Portland General Electric's free cash flow has grown at a 67.6% compound annual growth rate (CAGR), from -$104M to -$490M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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