Portland General Electric (POR) Cash from Operations (2009 - 2026)
Portland General Electric (POR) posted quarterly Cash from Operations of 220000000.0 for Q2 2026, down 34.52% year-over-year from 336000000.0 in Q2 2025, and down 17.91% on a QoQ basis from 268000000.0 in Q1 2026.
Portland General Electric (POR) Cash from Operations (2009 - 2026) Analysis & Trends
Portland General Electric has reported Cash from Operations for 18 years, with the latest figure at 220000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 220000000.0, down 34.52% year-over-year; the trailing twelve-month figure through Jun 2026 was 1039000000.0 (up 5.91% YoY), and the FY2025 annual result was 1118000000.0, up 43.7% from the prior year.
- Cash from Operations fell to 220000000.0 in Q2 2026, from 268000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 403000000.0 in Q3 2025 and troughed at 39000000.0 in Q1 2023.
- A 5-year average of 193222222.22 and a median of 188500000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations plunged 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 slipped by 11.0% to 89000000.0 in 2023, then soared by 91.01% to 170000000.0 in 2024, then slipped by 12.94% to 148000000.0 in 2025, then surged by 48.65% to 220000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 220000000.0 in Q2 2026, 268000000.0 in Q1 2026, and 148000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Portland General Electric | 5.75 Bn | 5.58 Bn | 702.00 Mn | 220.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| Jun 30, 2026 | 220.00 Mn |
| 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 |