Portland General Electric (POR) Cash from Operations (2009 - 2026)
Portland General Electric's Cash from Operations came in at $323 million for Q3 2026, down 19.9% from $403 million a year earlier but up 46.8% 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 Sep 30, 2026, Portland General Electric reported Cash from Operations of $959 million, down 15.9% 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 five of the last eight quarters, with growth averaging 26.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2024 (growth of 91.0%), and the weakest in Q3 2022 (a decline of 59.8%).
- Business Quant data shows POR's Cash from Operations at $220 million (Q2 2026), $268 million (Q1 2026) and $148 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 546.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.05 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 3.60 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 3.62 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 2.35 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 2.23 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 1.56 Bn |
| 10 | Portland General Electric | 5.46 Bn | 4.97 Bn | - | 323.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 323.00 Mn |
| 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 |
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();