Portland General Electric (POR) Cash from Operations (2009 - 2026)
Portland General Electric's Cash from Operations came in at $220 million for Q2 2026, down 34.5% from $336 million a year earlier and down 17.9% from the prior quarter.
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Analysis
Portland General Electric (POR) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Portland General Electric reported Cash from Operations of $1.04 billion, up 5.9% year-over-year; for FY2025, it was $1.12 billion, up 43.7% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $778 million in FY2024 (+85.2%), $420 million in FY2023 (-37.7%), $674 million in FY2022 (+26.7%) and $532 million in FY2021 (-6.2%).
- The five-year range for quarterly Cash from Operations is -$50 million (Q4 2021) to $403 million (Q3 2025).
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 33.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2021 (growth of 255.8%), and the weakest in Q3 2022 (a decline of 59.8%).
- Business Quant data shows POR's Cash from Operations at $268 million (Q1 2026), $148 million (Q4 2025) and $403 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Portland General Electric | 5.17 Bn | 4.66 Bn | - | 220.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| Mar 31, 2026 | 268.00 Mn |
| Dec 31, 2025 | 148.00 Mn |
| Sep 30, 2025 | 403.00 Mn |
| Jun 30, 2025 | 336.00 Mn |
| Mar 31, 2025 | 231.00 Mn |
| Dec 31, 2024 | 170.00 Mn |
| Sep 30, 2024 | 244.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Sep 30, 2023 | 188.00 Mn |
| Jun 30, 2023 | 182.00 Mn |
| Mar 31, 2023 | -39.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Sep 30, 2022 | 123.00 Mn |
| Jun 30, 2022 | 202.00 Mn |
| Mar 31, 2022 | 249.00 Mn |
| Dec 31, 2021 | -50.00 Mn |
| Sep 30, 2021 | 306.00 Mn |
API Access
Portland General Electric Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=POR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "POR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=POR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();