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

Portland General Electric (POR) Cash from Operations (2016 - 2026)

Portland General Electric filings provide 11 years of Cash from Operations readings, the most recent being 268000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 16.02% to 268000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 1155000000.0, a 38.49% increase, with the full-year FY2025 number at 1118000000.0, up 43.7% from a year prior.
  • Cash from Operations hit 268000000.0 in Q1 2026 for Portland General Electric, up from 148000000.0 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 39000000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 188000000.0 (2023), compared with a mean of 191647058.82.
  • Biggest five-year swings in Cash from Operations: tumbled 115.66% in 2023 and later soared 548.72% in 2024.
  • Portland General Electric's Cash from Operations stood at 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, then surged by 81.08% to 268000000.0 in 2026.
  • The last three reported values for Cash from Operations were 268000000.0 (Q1 2026), 148000000.0 (Q4 2025), and 403000000.0 (Q3 2025) per Business Quant data.