Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Portland General Electric (POR) Free Cash Flow (2016 - 2026)

Portland General Electric filings provide 11 years of Free Cash Flow readings, the most recent being $9.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 107.03% to $9.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 341.24% increase, with the full-year FY2025 number at $992.0 million, up 302.45% from a year prior.
  • Free Cash Flow hit $9.0 million in Q1 2026 for Portland General Electric, down from $921.0 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.
  • Median Free Cash Flow over the past 5 years was -$9.0 million (2024), compared with a mean of $75.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 587.5% in 2023 and later surged 1211.11% in 2025.
  • Portland General Electric's Free Cash Flow stood at $530.0 million in 2022, then soared by 52.45% to $808.0 million in 2023, then tumbled by 127.48% to -$222.0 million in 2024, then skyrocketed by 514.86% to $921.0 million in 2025, then crashed by 99.02% to $9.0 million in 2026.
  • The last three reported values for Free Cash Flow were $9.0 million (Q1 2026), $921.0 million (Q4 2025), and $100.0 million (Q3 2025) per Business Quant data.