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

Portland General Electric (POR) has disclosed Free Cash Flow for 10 consecutive years, with $921.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 6.84% year-over-year to $921.0 million, compared with a TTM value of $992.0 million through Dec 2025, up 67.0%, and an annual FY2025 reading of $992.0 million, up 67.0% over the prior year.
  • Free Cash Flow was $921.0 million for Q4 2025 at Portland General Electric, up from $100.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $921.0 million in Q4 2025 and bottomed at -$338.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $55.4 million, with a median of -$37.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 828.57% in 2021, then skyrocketed 1211.11% in 2025.
  • Year by year, Free Cash Flow stood at -$200.0 million in 2021, then soared by 365.0% to $530.0 million in 2022, then tumbled by 163.77% to -$338.0 million in 2023, then surged by 355.03% to $862.0 million in 2024, then grew by 6.84% to $921.0 million in 2025.
  • Business Quant data shows Free Cash Flow for POR at $921.0 million in Q4 2025, $100.0 million in Q3 2025, and $99.0 million in Q2 2025.