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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Portland General Electric (POR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Portland General Electric (POR) over the last 10 years, with Q4 2025 value amounting to -$142.0 million.

  • Portland General Electric's Free Cash Flow rose 3603.6% to -$142.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$71.0 million, marking a year-over-year increase of 8551.02%. This contributed to the annual value of -$71.0 million for FY2025, which is 8551.02% up from last year.
  • Portland General Electric's Free Cash Flow amounted to -$142.0 million in Q4 2025, which was up 3603.6% from $100.0 million recorded in Q3 2025.
  • Portland General Electric's Free Cash Flow's 5-year high stood at $146.0 million during Q3 2021, with a 5-year trough of -$338.0 million in Q4 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$113.0 million (2023), whereas its average is -$84.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 82857.14% in 2021, then soared by 121111.11% in 2025.
  • Portland General Electric's Free Cash Flow (Quarter) stood at -$200.0 million in 2021, then surged by 37.5% to -$125.0 million in 2022, then plummeted by 170.4% to -$338.0 million in 2023, then skyrocketed by 34.32% to -$222.0 million in 2024, then skyrocketed by 36.04% to -$142.0 million in 2025.
  • Its Free Cash Flow was -$142.0 million in Q4 2025, compared to $100.0 million in Q3 2025 and $99.0 million in Q2 2025.