Portland General Electric (POR) Free Cash Flow (2009 - 2026)
Portland General Electric (POR) posted Free Cash Flow of $9.0 million for Q1 2026, up 106.34% on a QoQ basis from -$142.0 million in Q4 2025, and up 107.03% year-over-year from $4.3 million in Q1 2025.
Portland General Electric (POR) Free Cash Flow (2009 - 2026) Analysis & Trends
Portland General Electric's Free Cash Flow history runs 18 years deep, the most recent figure standing at $9.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 107.03% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.0 million (up 114.1% YoY) and the FY2025 annual result came in at -$71.0 million, up 85.51% from the prior year.
- Free Cash Flow was $9.0 million for Q1 2026 at Portland General Electric, up from -$142.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $530.0 million in Q4 2022 and bottomed at -$338.0 million in Q4 2023.
- A 5-year average of -$54.5 million and a median of -$109.0 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 587.5% — and 2025, when it soared 1211.11%.
- Portland General Electric's Free Cash Flow stood at $530.0 million in 2022, then sank by 163.77% to -$338.0 million in 2023, then surged by 34.32% to -$222.0 million in 2024, then surged by 36.04% to -$142.0 million in 2025, then soared by 106.34% to $9.0 million in 2026.
- Business Quant data shows POR's Free Cash Flow at $9.0 million in Q1 2026, -$142.0 million in Q4 2025, and $100.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 1.90 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -2.14 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 382.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | -1.15 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -319.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Portland General Electric | 6.06 Bn | 5.89 Bn | - | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | -142.00 Mn |
| Dec 31, 2025 | -142.00 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 | -338.00 Mn |
| Dec 31, 2023 | -338.00 Mn |