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

Portland General Electric (POR) has disclosed Cash from Operations for 10 consecutive years, with 148000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 12.94% year-over-year to 148000000.0, compared with a TTM value of 1118000000.0 through Dec 2025, up 43.7%, and an annual FY2025 reading of 1118000000.0, up 43.7% over the prior year.
  • Cash from Operations was 148000000.0 for Q4 2025 at Portland General Electric, down from 403000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 403000000.0 in Q3 2025 and bottomed at 50000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 176100000.0, with a median of 178500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 140.0% in 2021, then surged 548.72% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for POR at 148000000.0 in Q4 2025, 403000000.0 in Q3 2025, and 336000000.0 in Q2 2025.