Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Portland General Electric (POR) Cash from Operations (2016 - 2025)

Portland General Electric's Cash from Operations history spans 10 years, with the latest figure at 148000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.94% year-over-year to 148000000.0; the TTM value through Dec 2025 reached 1118000000.0, up 43.7%, while the annual FY2025 figure was 1118000000.0, 43.7% up from the prior year.
  • Cash from Operations reached 148000000.0 in Q4 2025 per POR's latest filing, down from 403000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 403000000.0 in Q3 2025 to a low of 50000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 176100000.0, with a median of 178500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 140.0% in 2021, then surged 548.72% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 50000000.0 in 2021, then soared by 300.0% to 100000000.0 in 2022, then decreased by 11.0% to 89000000.0 in 2023, then surged by 91.01% to 170000000.0 in 2024, then decreased by 12.94% to 148000000.0 in 2025.
  • Per Business Quant, the three most recent readings for POR's Cash from Operations are 148000000.0 (Q4 2025), 403000000.0 (Q3 2025), and 336000000.0 (Q2 2025).