Portland General Electric (POR) Free Cash Flow (2009 - 2026)

Portland General Electric has reported Free Cash Flow for 18 years, with the latest figure at -$156.0 million in Q2 2026.

• Free Cash Flow for Q2 2026 came in at -$156.0 million, down 257.58% year-over-year; the trailing twelve-month figure through Jun 2026 was -$189.0 million (up 27.31% YoY), and the FY2025 annual result was -$71.0 million, up 85.51% from the prior year.
• Free Cash Flow eased to -$156.0 million in Q2 2026, from $9.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $100.0 million in Q3 2025 and troughed at -$338.0 million in Q4 2023.
• A 5-year average of -$96.6 million and a median of -$121.0 million in 2022 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2023, when Free Cash Flow sank 587.5%; it then soared 1211.11% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$125.0 million in 2022, then slumped by 170.4% to -$338.0 million in 2023, then soared by 34.32% to -$222.0 million in 2024, then soared by 36.04% to -$142.0 million in 2025, then decreased by 9.86% to -$156.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$156.0 million in Q2 2026, $9.0 million in Q1 2026, and -$142.0 million in Q4 2025.