Growth Metrics

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 🔒
DateValue
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