Portland General Electric (POR) Cash from Operations (2009 - 2026)
Portland General Electric posted quarterly Cash from Operations of 268000000.0 for Q1 2026, up 16.02% year-on-year from 231000000.0 in Q1 2025, and up 81.08% on a QoQ basis from 148000000.0 in Q4 2025.
Portland General Electric (POR) has 18 years of Cash from Operations data on file, last reported at 268000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 16.02% year-over-year to 268000000.0; the trailing twelve-month figure through Mar 2026 stood at 1155000000.0 (up 38.49% YoY), and the FY2025 full-year result was 1118000000.0, up 43.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 268000000.0, up from 148000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 403000000.0 in Q3 2025 and bottomed at 39000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 188000000.0 (2023), against an average of 191647058.82.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 115.66%; it then jumped 548.72% in 2024.
- A 5-year view of Cash from Operations shows it stood at 100000000.0 in 2022, then dropped by 11.0% to 89000000.0 in 2023, then jumped by 91.01% to 170000000.0 in 2024, then dropped by 12.94% to 148000000.0 in 2025, then jumped by 81.08% to 268000000.0 in 2026.
- The last three Cash from Operations figures came in at 268000000.0 (Q1 2026), 148000000.0 (Q4 2025), and 403000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | - |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 882.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.70 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 421.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 1.57 Bn |
| 10 | Portland General Electric | 5.60 Bn | 5.43 Bn | 769.00 Mn | 268.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.00 Mn |
| Mar 31, 2026 | 268.00 Mn |
| Dec 31, 2025 | 148.00 Mn |
| Dec 31, 2025 | 148.00 Mn |
| Sep 30, 2025 | 403.00 Mn |
| Sep 30, 2025 | 403.00 Mn |
| Jun 30, 2025 | 336.00 Mn |
| Jun 30, 2025 | 336.00 Mn |
| Mar 31, 2025 | 231.00 Mn |
| Mar 31, 2025 | 231.00 Mn |
| Dec 31, 2024 | 170.00 Mn |
| Dec 31, 2024 | 170.00 Mn |
| Sep 30, 2024 | 244.00 Mn |
| Sep 30, 2024 | 244.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Sep 30, 2023 | 188.00 Mn |
| Sep 30, 2023 | 188.00 Mn |
| Jun 30, 2023 | 182.00 Mn |
| Jun 30, 2023 | 182.00 Mn |
| Mar 31, 2023 | -39.00 Mn |
| Mar 31, 2023 | -39.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Jun 30, 2022 | 202.00 Mn |
| Jun 30, 2022 | 202.00 Mn |
| Mar 31, 2022 | 249.00 Mn |
| Mar 31, 2022 | 249.00 Mn |
| Dec 31, 2021 | -50.00 Mn |
| Dec 31, 2021 | -50.00 Mn |
| Sep 30, 2021 | 306.00 Mn |
| Sep 30, 2021 | 306.00 Mn |
| Jun 30, 2021 | 108.00 Mn |
| Jun 30, 2021 | 108.00 Mn |
| Mar 31, 2021 | 168.00 Mn |
| Mar 31, 2021 | 168.00 Mn |
| Dec 31, 2020 | 125.00 Mn |
| Dec 31, 2020 | 125.00 Mn |
| Sep 30, 2020 | 86.00 Mn |
| Sep 30, 2020 | 86.00 Mn |
| Jun 30, 2020 | 201.00 Mn |
| Jun 30, 2020 | 201.00 Mn |
| Mar 31, 2020 | 155.00 Mn |
| Mar 31, 2020 | 155.00 Mn |
| Dec 31, 2019 | 44.00 Mn |
| Dec 31, 2019 | 44.00 Mn |
| Sep 30, 2019 | 188.00 Mn |
| Sep 30, 2019 | 188.00 Mn |
| Jun 30, 2019 | 158.00 Mn |
| Jun 30, 2019 | 158.00 Mn |
| Mar 31, 2019 | 156.00 Mn |
| Mar 31, 2019 | 156.00 Mn |
| Dec 31, 2018 | 94.00 Mn |
| Dec 31, 2018 | 94.00 Mn |
| Sep 30, 2018 | 198.00 Mn |
| Sep 30, 2018 | 198.00 Mn |
| Jun 30, 2018 | 144.00 Mn |
| Jun 30, 2018 | 144.00 Mn |
| Mar 31, 2018 | 194.00 Mn |
| Mar 31, 2018 | 194.00 Mn |
| Dec 31, 2017 | 78.00 Mn |
| Dec 31, 2017 | 78.00 Mn |
| Sep 30, 2017 | 186.00 Mn |
| Sep 30, 2017 | 186.00 Mn |
| Jun 30, 2017 | 163.00 Mn |
| Jun 30, 2017 | 163.00 Mn |
| Mar 31, 2017 | 170.00 Mn |
| Mar 31, 2017 | 170.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Sep 30, 2016 | 159.00 Mn |
| Sep 30, 2016 | 159.00 Mn |
| Jun 30, 2016 | 177.00 Mn |
| Jun 30, 2016 | 177.00 Mn |
| Mar 31, 2016 | 161.00 Mn |
| Mar 31, 2016 | 161.00 Mn |
| Dec 31, 2015 | 81.00 Mn |
| Dec 31, 2015 | 81.00 Mn |
| Sep 30, 2015 | 191.00 Mn |
| Sep 30, 2015 | 191.00 Mn |
| Jun 30, 2015 | 114.00 Mn |
| Jun 30, 2015 | 114.00 Mn |
| Mar 31, 2015 | 134.00 Mn |
| Mar 31, 2015 | 134.00 Mn |
| Dec 31, 2014 | 47.00 Mn |
| Dec 31, 2014 | 47.00 Mn |
| Sep 30, 2014 | 171.00 Mn |
| Sep 30, 2014 | 171.00 Mn |
| Jun 30, 2014 | 144.00 Mn |
| Jun 30, 2014 | 144.00 Mn |
| Mar 31, 2014 | 158.00 Mn |
| Mar 31, 2014 | 158.00 Mn |
| Dec 31, 2013 | 85.00 Mn |
| Dec 31, 2013 | 85.00 Mn |
| Sep 30, 2013 | 180.00 Mn |
| Sep 30, 2013 | 180.00 Mn |
| Jun 30, 2013 | 114.00 Mn |
| Jun 30, 2013 | 114.00 Mn |
| Mar 31, 2013 | 165.00 Mn |
| Mar 31, 2013 | 165.00 Mn |
| Dec 31, 2012 | 44.00 Mn |
| Dec 31, 2012 | 44.00 Mn |
| Sep 30, 2012 | 183.00 Mn |
| Sep 30, 2012 | 183.00 Mn |
| Jun 30, 2012 | 157.00 Mn |
| Jun 30, 2012 | 157.00 Mn |
| Mar 31, 2012 | 110.00 Mn |
| Mar 31, 2012 | 110.00 Mn |
| Dec 31, 2011 | 54.00 Mn |
| Dec 31, 2011 | 54.00 Mn |
| Sep 30, 2011 | 120.00 Mn |
| Sep 30, 2011 | 120.00 Mn |
| Jun 30, 2011 | 133.00 Mn |
| Jun 30, 2011 | 133.00 Mn |
| Mar 31, 2011 | 146.00 Mn |
| Mar 31, 2011 | 146.00 Mn |
| Dec 31, 2010 | 74.00 Mn |
| Dec 31, 2010 | 74.00 Mn |
| Sep 30, 2010 | 71.00 Mn |
| Sep 30, 2010 | 71.00 Mn |
| Jun 30, 2010 | 178.00 Mn |
| Jun 30, 2010 | 178.00 Mn |
| Mar 31, 2010 | 68.00 Mn |
| Mar 31, 2010 | 68.00 Mn |
| Dec 31, 2009 | 9.00 Mn |
| Dec 31, 2009 | 9.00 Mn |
| Sep 30, 2009 | 157.00 Mn |
| Sep 30, 2009 | 157.00 Mn |