Portland General Electric (POR) Free Cash Flow (2009 - 2026)
Portland General Electric posted quarterly Free Cash Flow of $9.0 million for Q1 2026, up 107.03% year-on-year from $4.3 million in Q1 2025, and down 99.02% on a QoQ basis from $921.0 million in Q4 2025.
Portland General Electric (POR) has 18 years of Free Cash Flow data on file, last reported at $9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 107.03% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 341.24% YoY), and the FY2025 full-year result was $992.0 million, up 302.45% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.0 million, down from $921.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $921.0 million in Q4 2025 and bottomed at -$313.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$9.0 million (2024), against an average of $75.4 million.
- The widest annual swing landed in 2023, when Free Cash Flow plunged 587.5%; it then soared 1211.11% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $530.0 million in 2022, then surged by 52.45% to $808.0 million in 2023, then sank by 127.48% to -$222.0 million in 2024, then soared by 514.86% to $921.0 million in 2025, then slumped by 99.02% to $9.0 million in 2026.
- The last three Free Cash Flow figures came in at $9.0 million (Q1 2026), $921.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 1.10 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 | 875.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 382.00 Mn |
| 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 | -1.15 Bn |
| 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 | -319.00 Mn |
| 10 | Portland General Electric | 5.60 Bn | 5.43 Bn | 769.00 Mn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 921.00 Mn |
| Dec 31, 2025 | 921.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | -128.00 Mn |
| Mar 31, 2025 | -128.00 Mn |
| Dec 31, 2024 | -222.00 Mn |
| Dec 31, 2024 | -222.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -109.00 Mn |
| Jun 30, 2024 | -109.00 Mn |
| Mar 31, 2024 | -150.00 Mn |
| Mar 31, 2024 | -150.00 Mn |
| Dec 31, 2023 | 808.00 Mn |
| Dec 31, 2023 | 808.00 Mn |
| Sep 30, 2023 | -170.00 Mn |
| Sep 30, 2023 | -170.00 Mn |
| Jun 30, 2023 | -117.00 Mn |
| Jun 30, 2023 | -117.00 Mn |
| Mar 31, 2023 | -313.00 Mn |
| Mar 31, 2023 | -313.00 Mn |
| Dec 31, 2022 | 530.00 Mn |
| Dec 31, 2022 | 530.00 Mn |
| Sep 30, 2022 | -73.00 Mn |
| Sep 30, 2022 | -73.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 24.00 Mn |
| Mar 31, 2022 | 82.00 Mn |
| Mar 31, 2022 | 82.00 Mn |
| Dec 31, 2021 | 349.00 Mn |
| Dec 31, 2021 | 349.00 Mn |
| Sep 30, 2021 | 146.00 Mn |
| Sep 30, 2021 | 146.00 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Jun 30, 2021 | -65.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | -110.00 Mn |
| Dec 31, 2020 | -110.00 Mn |
| Sep 30, 2020 | -93.00 Mn |
| Sep 30, 2020 | -93.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Jun 30, 2020 | -7.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Mar 31, 2020 | -7.00 Mn |
| Dec 31, 2019 | -155.00 Mn |
| Dec 31, 2019 | -155.00 Mn |
| Sep 30, 2019 | 52.00 Mn |
| Sep 30, 2019 | 52.00 Mn |
| Jun 30, 2019 | 37.00 Mn |
| Jun 30, 2019 | 37.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Dec 31, 2018 | -100.00 Mn |
| Dec 31, 2018 | -100.00 Mn |
| Sep 30, 2018 | 63.00 Mn |
| Sep 30, 2018 | 63.00 Mn |
| Jun 30, 2018 | 9.00 Mn |
| Jun 30, 2018 | 9.00 Mn |
| Mar 31, 2018 | 63.00 Mn |
| Mar 31, 2018 | 63.00 Mn |
| Dec 31, 2017 | -67.00 Mn |
| Dec 31, 2017 | -67.00 Mn |
| Sep 30, 2017 | 62.00 Mn |
| Sep 30, 2017 | 62.00 Mn |
| Jun 30, 2017 | 32.00 Mn |
| Jun 30, 2017 | 32.00 Mn |
| Mar 31, 2017 | 56.00 Mn |
| Mar 31, 2017 | 56.00 Mn |
| Dec 31, 2016 | -65.00 Mn |
| Dec 31, 2016 | -65.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Sep 30, 2016 | 24.00 Mn |
| Jun 30, 2016 | -11.00 Mn |
| Jun 30, 2016 | -11.00 Mn |
| Mar 31, 2016 | 30.00 Mn |
| Mar 31, 2016 | 30.00 Mn |
| Dec 31, 2015 | -65.00 Mn |
| Dec 31, 2015 | -65.00 Mn |
| Sep 30, 2015 | 52.00 Mn |
| Sep 30, 2015 | 52.00 Mn |
| Jun 30, 2015 | -141.00 Mn |
| Jun 30, 2015 | -141.00 Mn |
| Mar 31, 2015 | 76.00 Mn |
| Mar 31, 2015 | 76.00 Mn |
| Dec 31, 2014 | -136.00 Mn |
| Dec 31, 2014 | -136.00 Mn |
| Sep 30, 2014 | -152.00 Mn |
| Sep 30, 2014 | -152.00 Mn |
| Jun 30, 2014 | -288.00 Mn |
| Jun 30, 2014 | -288.00 Mn |
| Mar 31, 2014 | 89.00 Mn |
| Mar 31, 2014 | 89.00 Mn |
| Dec 31, 2013 | -548.00 Mn |
| Dec 31, 2013 | -548.00 Mn |
| Sep 30, 2013 | 191.00 Mn |
| Sep 30, 2013 | 191.00 Mn |
| Jun 30, 2013 | 188.00 Mn |
| Jun 30, 2013 | 188.00 Mn |
| Mar 31, 2013 | 57.00 Mn |
| Mar 31, 2013 | 57.00 Mn |
| Dec 31, 2012 | 40.00 Mn |
| Dec 31, 2012 | 40.00 Mn |
| Sep 30, 2012 | 305.00 Mn |
| Sep 30, 2012 | 305.00 Mn |
| Jun 30, 2012 | 28.00 Mn |
| Jun 30, 2012 | 28.00 Mn |
| Mar 31, 2012 | 102.00 Mn |
| Mar 31, 2012 | 102.00 Mn |
| Dec 31, 2011 | 57.00 Mn |
| Dec 31, 2011 | 57.00 Mn |
| Sep 30, 2011 | 236.00 Mn |
| Sep 30, 2011 | 236.00 Mn |
| Jun 30, 2011 | 64.00 Mn |
| Jun 30, 2011 | 64.00 Mn |
| Mar 31, 2011 | 77.00 Mn |
| Mar 31, 2011 | 77.00 Mn |
| Dec 31, 2010 | 8.00 Mn |
| Dec 31, 2010 | 8.00 Mn |
| Sep 30, 2010 | -49.00 Mn |
| Sep 30, 2010 | -49.00 Mn |
| Jun 30, 2010 | -18.00 Mn |
| Jun 30, 2010 | -18.00 Mn |
| Dec 31, 2009 | -143.00 Mn |
| Dec 31, 2009 | -143.00 Mn |
| Sep 30, 2009 | 8.00 Mn |
| Sep 30, 2009 | 8.00 Mn |