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| Date | Value |
|---|---|
| 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 |