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Portland General Electric POR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197978
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Margin deposits from wholesale counterparties | 3 | 5 |
| Other working capital items, net | (3) | (28) |
| Other, net | (48) | (23) |
| Net cash provided by operating activities | 268 | 231 |
| Cash flows from investing activities: | ||
| Capital expenditures | $(259) | $(359) |
| Sales of Nuclear decommissioning trust securities | 3 | — |
| Purchases of Nuclear decommissioning trust securities | (3) | (2) |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's operating cash flow?
- Portland General Electric (POR) reported operating cash flow of $268M in Q1 2026.
- How has Portland General Electric's operating cash flow changed year-over-year?
- Portland General Electric's operating cash flow increased by 16.0% year-over-year, from $231M to $268M.
- What is the long-term trend for Portland General Electric's operating cash flow?
- Over 4 years (2021 to 2025), Portland General Electric's operating cash flow has grown at a 17.7% compound annual growth rate (CAGR), from $582M to $1.12B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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