Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Growth Metrics
Income Statement
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Ratios

Portland General Electric (POR) Free Cash Flow (2016 - 2025)

Portland General Electric's Free Cash Flow history spans 10 years, with the latest figure at $921.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 6.84% year-over-year to $921.0 million; the TTM value through Dec 2025 reached $992.0 million, up 67.0%, while the annual FY2025 figure was $992.0 million, 67.0% up from the prior year.
  • Free Cash Flow reached $921.0 million in Q4 2025 per POR's latest filing, up from $100.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $921.0 million in Q4 2025 to a low of -$313.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $112.6 million, with a median of $3.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 828.57% in 2021, then skyrocketed 1211.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$200.0 million in 2021, then soared by 365.0% to $530.0 million in 2022, then soared by 52.45% to $808.0 million in 2023, then rose by 6.68% to $862.0 million in 2024, then grew by 6.84% to $921.0 million in 2025.
  • Per Business Quant, the three most recent readings for POR's Free Cash Flow are $921.0 million (Q4 2025), $100.0 million (Q3 2025), and $99.0 million (Q2 2025).