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

Portland General Electric (POR) reported Free Cash Flow of $9.0 million for Q1 2026, up 107.03% on a YoY basis from $4.3 million in Q1 2025, and down 99.02% quarter-over-quarter from $921.0 million in Q4 2025.

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

Portland General Electric has reported Free Cash Flow for 18 years, with the latest figure at $9.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 107.03% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 341.24% YoY), and the FY2025 full-year result was $992.0 million, up 302.45% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $9.0 million, down from $921.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $921.0 million in Q4 2025, with the low at -$313.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $75.4 million across 5 years, with a median of -$9.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 587.5% — and 2025, when it soared 1211.11%.
  • Portland General Electric's Free Cash Flow stood at $530.0 million in 2022, then jumped by 52.45% to $808.0 million in 2023, then slumped by 127.48% to -$222.0 million in 2024, then surged by 514.86% to $921.0 million in 2025, then tumbled by 99.02% to $9.0 million in 2026.
  • The last three Free Cash Flow figures came in at $9.0 million (Q1 2026), $921.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 1.10 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 875.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 382.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -1.15 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 25.39 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -319.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -264.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -334.00 Mn
10 Portland General Electric 5.80 Bn 5.63 Bn 769.00 Mn 9.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.00 Mn
Mar 31, 2026 9.00 Mn
Dec 31, 2025 921.00 Mn
Dec 31, 2025 921.00 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 808.00 Mn
Dec 31, 2023 808.00 Mn