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

Portland General Electric (POR) posted Free Cash Flow of $9.0 million for Q1 2026, up 106.34% on a QoQ basis from -$142.0 million in Q4 2025, and up 107.03% year-over-year from $4.3 million in Q1 2025.

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

Portland General Electric's Free Cash Flow history runs 18 years deep, the most recent figure standing at $9.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 107.03% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.0 million (up 114.1% YoY) and the FY2025 annual result came in at -$71.0 million, up 85.51% from the prior year.
  • Free Cash Flow was $9.0 million for Q1 2026 at Portland General Electric, up from -$142.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $530.0 million in Q4 2022 and bottomed at -$338.0 million in Q4 2023.
  • A 5-year average of -$54.5 million and a median of -$109.0 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 587.5% — and 2025, when it soared 1211.11%.
  • Portland General Electric's Free Cash Flow stood at $530.0 million in 2022, then sank by 163.77% to -$338.0 million in 2023, then surged by 34.32% to -$222.0 million in 2024, then surged by 36.04% to -$142.0 million in 2025, then soared by 106.34% to $9.0 million in 2026.
  • Business Quant data shows POR's Free Cash Flow at $9.0 million in Q1 2026, -$142.0 million in Q4 2025, and $100.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 1.90 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn - -2.14 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 382.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - -1.15 Bn
7 Edison International 30.65 Bn 30.49 Bn - -319.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -264.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Portland General Electric 6.06 Bn 5.89 Bn - 9.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.00 Mn
Mar 31, 2026 9.00 Mn
Dec 31, 2025 -142.00 Mn
Dec 31, 2025 -142.00 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 -338.00 Mn
Dec 31, 2023 -338.00 Mn