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Portland General Electric Co
PORAdd to Watchlist
52.050USD
-0.310-0.59%
Close 07-24 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.02BMarket Cap
23.18P/E TTM
Portland General Electric Co
52.050
-0.310-0.59%
POR Cash Flow Statement
You can access the annual and quarterly cash flow statements of Portland General Electric Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.02%268.00M
-12.94%148.00M
65.16%403.00M
77.78%336.00M
32.00%231.00M
91.01%170.00M
29.79%244.00M
3.85%189.00M
548.72%175.00M
-11.00%89.00M
52.85%188.00M
-9.90%182.00M
-115.66%-39.00M
300.00%100.00M
-59.80%123.00M
87.04%202.00M
48.21%249.00M
-140.00%-50.00M
255.81%306.00M
-46.27%108.00M
8.39%168.00M
184.09%125.00M
-54.26%86.00M
27.22%201.00M
-0.64%155.00M
-53.19%44.00M
-5.05%188.00M
9.72%158.00M
-19.59%156.00M
20.51%94.00M
6.45%198.00M
-11.66%144.00M
14.12%194.00M
39.29%78.00M
16.98%186.00M
-7.91%163.00M
5.59%170.00M
-28.21%56.00M
-16.75%159.00M
55.26%177.00M
20.15%161.00M
73.33%78.00M
11.70%191.00M
-20.83%114.00M
-15.19%134.00M
-47.06%45.00M
-5.00%171.00M
26.32%144.00M
-4.24%158.00M
93.18%85.00M
-1.64%180.00M
-27.39%114.00M
50.00%165.00M
--44.00M
--183.00M
--157.00M
--110.00M
Net income from continuing operations
-55.00%45.00M
7.89%41.00M
9.57%103.00M
-13.89%62.00M
-8.26%100.00M
-44.12%38.00M
100.00%94.00M
84.62%72.00M
47.30%109.00M
33.33%68.00M
-18.97%47.00M
-39.06%39.00M
23.33%74.00M
-22.73%51.00M
16.00%58.00M
100.00%64.00M
-37.50%60.00M
26.92%66.00M
394.12%50.00M
-17.95%32.00M
18.52%96.00M
-14.75%52.00M
-130.91%-17.00M
56.00%39.00M
10.96%81.00M
24.49%61.00M
3.77%55.00M
-45.65%25.00M
14.06%73.00M
16.67%49.00M
32.50%53.00M
43.75%46.00M
-12.33%64.00M
-31.15%42.00M
17.65%40.00M
-13.51%32.00M
19.67%73.00M
19.61%61.00M
-5.56%34.00M
5.71%37.00M
22.00%61.00M
18.60%51.00M
-5.26%36.00M
0.00%35.00M
-13.79%50.00M
-8.51%43.00M
22.58%38.00M
259.09%35.00M
20.83%58.00M
67.86%47.00M
-16.22%31.00M
-184.62%-22.00M
-2.04%48.00M
--28.00M
--37.00M
--26.00M
--49.00M
Operating gains losses
2.86%144.00M
18.90%151.00M
17.46%148.00M
13.93%139.00M
15.70%140.00M
7.63%127.00M
8.62%126.00M
7.96%122.00M
9.01%121.00M
10.28%118.00M
7.41%116.00M
9.71%113.00M
12.12%111.00M
8.08%107.00M
6.93%108.00M
1.98%103.00M
-3.88%99.00M
-26.12%99.00M
-6.48%101.00M
-2.88%101.00M
-4.63%103.00M
28.85%134.00M
4.85%108.00M
2.97%104.00M
6.93%108.00M
2.97%104.00M
7.29%103.00M
8.60%101.00M
9.78%101.00M
14.77%101.00M
10.34%96.00M
8.14%93.00M
9.52%92.00M
14.29%88.00M
10.13%87.00M
3.61%86.00M
2.44%84.00M
-1.28%77.00M
3.95%79.00M
9.21%83.00M
9.33%82.00M
1.30%78.00M
0.00%76.00M
4.11%76.00M
0.00%75.00M
24.19%77.00M
22.58%76.00M
17.74%73.00M
20.97%75.00M
3.33%62.00M
-1.59%62.00M
-1.59%62.00M
0.00%62.00M
--60.00M
--63.00M
--63.00M
--62.00M
Deferred tax
-30.00%14.00M
-140.00%-2.00M
255.56%14.00M
150.00%5.00M
-45.95%20.00M
-54.55%5.00M
0.00%-9.00M
-600.00%-10.00M
825.00%37.00M
466.67%11.00M
---9.00M
-60.00%2.00M
0.00%4.00M
75.00%-3.00M
-100.00%0.00
-28.57%5.00M
500.00%4.00M
-33.33%-12.00M
161.11%11.00M
333.33%7.00M
-114.29%-1.00M
-400.00%-9.00M
-500.00%-18.00M
0.00%-3.00M
-22.22%7.00M
115.79%3.00M
25.00%-3.00M
---3.00M
50.00%9.00M
-154.29%-19.00M
-126.67%-4.00M
-100.00%0.00
-64.71%6.00M
84.21%35.00M
850.00%15.00M
-50.00%3.00M
21.43%17.00M
111.11%19.00M
-122.22%-2.00M
-50.00%6.00M
40.00%14.00M
12.50%9.00M
-18.18%9.00M
140.00%12.00M
-33.33%10.00M
-11.11%8.00M
1200.00%11.00M
135.71%5.00M
15.38%15.00M
139.13%9.00M
-103.70%-1.00M
-173.68%-14.00M
-45.83%13.00M
---23.00M
--27.00M
--19.00M
--24.00M
Other non-cash items
1200.00%22.00M
-63.89%26.00M
472.73%126.00M
-192.31%-12.00M
98.35%-2.00M
442.86%72.00M
-31.25%22.00M
85.71%13.00M
-1628.57%-121.00M
41.67%-21.00M
218.52%32.00M
153.85%7.00M
-187.50%-7.00M
16.28%-36.00M
22.86%-27.00M
23.53%-13.00M
118.60%8.00M
-43.33%-43.00M
-45.83%-35.00M
-168.00%-17.00M
-1333.33%-43.00M
62.96%-30.00M
-2300.00%-24.00M
127.27%25.00M
---3.00M
-576.47%-81.00M
-200.00%-1.00M
283.33%11.00M
-100.00%0.00
466.67%17.00M
150.00%1.00M
-100.00%-6.00M
166.67%2.00M
142.86%3.00M
75.00%-2.00M
-50.00%-3.00M
66.67%-3.00M
-131.82%-7.00M
-214.29%-8.00M
-150.00%-2.00M
-280.00%-9.00M
320.00%22.00M
-61.11%7.00M
-33.33%4.00M
-80.00%5.00M
-42.86%-10.00M
-67.27%18.00M
-91.04%6.00M
38.89%25.00M
-250.00%-7.00M
--55.00M
378.57%67.00M
20.00%18.00M
---2.00M
--0.00
--14.00M
--15.00M
Change in working capital
259.26%43.00M
12.50%-84.00M
9.09%12.00M
1875.00%142.00M
-193.10%-27.00M
7.69%-96.00M
450.00%11.00M
-138.10%-8.00M
113.12%29.00M
-205.88%-104.00M
112.50%2.00M
-51.16%21.00M
-383.33%-221.00M
80.46%-34.00M
-108.94%-16.00M
386.67%43.00M
500.00%78.00M
-544.44%-174.00M
316.28%179.00M
-136.59%-15.00M
140.63%13.00M
40.00%-27.00M
10.26%43.00M
36.67%41.00M
-45.45%-32.00M
27.42%-45.00M
-2.50%39.00M
2900.00%30.00M
-246.67%-22.00M
31.11%-62.00M
-13.04%40.00M
-97.78%1.00M
1600.00%15.00M
4.26%-90.00M
-17.86%46.00M
-15.09%45.00M
-107.69%-1.00M
-14.63%-94.00M
-11.11%56.00M
507.69%53.00M
316.67%13.00M
-12.33%-82.00M
125.00%63.00M
-152.00%-13.00M
60.00%-6.00M
-180.77%-73.00M
-15.15%28.00M
19.05%25.00M
-162.50%-15.00M
-36.84%-26.00M
-41.07%33.00M
-40.00%21.00M
160.00%24.00M
---19.00M
--56.00M
--35.00M
---40.00M
-Change in receivables
308.00%52.00M
-250.00%-7.00M
23.75%-61.00M
266.67%77.00M
-400.00%-25.00M
96.15%-2.00M
-35.59%-80.00M
-56.25%21.00M
-114.71%-5.00M
-15.56%-52.00M
-1.72%-59.00M
200.00%48.00M
61.90%34.00M
19.64%-45.00M
-5900.00%-58.00M
328.57%16.00M
1150.00%21.00M
-166.67%-56.00M
102.33%1.00M
-133.33%-7.00M
-110.53%-2.00M
-5.00%-21.00M
-230.77%-43.00M
-67.19%21.00M
2000.00%19.00M
51.22%-20.00M
7.14%-13.00M
436.84%64.00M
-102.22%-1.00M
4.65%-41.00M
6.67%-14.00M
-173.08%-19.00M
55.17%45.00M
30.65%-43.00M
-150.00%-15.00M
100.00%26.00M
-36.96%29.00M
-29.17%-62.00M
-220.00%-6.00M
360.00%13.00M
24.32%46.00M
-100.00%-48.00M
121.74%5.00M
-112.20%-5.00M
164.29%37.00M
48.94%-24.00M
-387.50%-23.00M
310.00%41.00M
-51.72%14.00M
-4.44%-47.00M
900.00%8.00M
-69.70%10.00M
222.22%29.00M
---45.00M
---1.00M
--33.00M
--9.00M
-Change in inventory
-300.00%-6.00M
400.00%10.00M
-150.00%-1.00M
-300.00%-12.00M
400.00%3.00M
-85.71%2.00M
300.00%2.00M
76.92%-3.00M
---1.00M
0.00%14.00M
-120.00%-1.00M
48.00%-13.00M
-100.00%0.00
366.67%14.00M
--5.00M
-257.14%-25.00M
50.00%6.00M
130.00%3.00M
-100.00%0.00
41.67%-7.00M
500.00%4.00M
-242.86%-10.00M
130.00%23.00M
40.00%-12.00M
-133.33%-1.00M
450.00%7.00M
11.11%10.00M
-300.00%-20.00M
250.00%3.00M
83.33%-2.00M
-25.00%9.00M
0.00%-5.00M
-140.00%-2.00M
---12.00M
140.00%12.00M
0.00%-5.00M
400.00%5.00M
----
-28.57%5.00M
16.67%-5.00M
107.69%1.00M
350.00%5.00M
240.00%7.00M
14.29%-6.00M
-550.00%-13.00M
---2.00M
58.33%-5.00M
-250.00%-7.00M
0.00%-2.00M
100.00%0.00
-140.00%-12.00M
50.00%-2.00M
-166.67%-2.00M
---2.00M
---5.00M
---4.00M
--3.00M
-Change in payables and accrued expense
-29.73%-48.00M
105.00%1.00M
-22.77%78.00M
103.45%2.00M
-254.17%-37.00M
-233.33%-20.00M
94.23%101.00M
1.69%-58.00M
113.79%24.00M
-80.52%15.00M
-61.48%52.00M
-436.36%-59.00M
-295.45%-174.00M
--77.00M
181.25%135.00M
15.38%-11.00M
-269.23%-44.00M
-100.00%0.00
-5.88%48.00M
-160.00%-13.00M
218.18%26.00M
-77.78%2.00M
27.50%51.00M
90.38%-5.00M
-69.23%-22.00M
-73.53%9.00M
8.11%40.00M
-1633.33%-52.00M
23.53%-13.00M
477.78%34.00M
-13.95%37.00M
84.21%-3.00M
-70.00%-17.00M
43.75%-9.00M
-2.27%43.00M
-850.00%-19.00M
9.09%-10.00M
-128.57%-16.00M
25.71%44.00M
90.48%-2.00M
-1000.00%-11.00M
77.42%-7.00M
-25.53%35.00M
8.70%-21.00M
83.33%-1.00M
-3200.00%-31.00M
80.77%47.00M
-155.56%-23.00M
-50.00%-6.00M
-97.67%1.00M
73.33%26.00M
76.92%-9.00M
77.78%-4.00M
--43.00M
--15.00M
---39.00M
---18.00M
-Change in other current assets
-20.00%48.00M
-13.89%-41.00M
44.12%-19.00M
150.00%25.00M
122.22%60.00M
12.20%-36.00M
-3300.00%-34.00M
11.11%10.00M
150.00%27.00M
-20.59%-41.00M
99.14%-1.00M
-70.00%9.00M
-144.26%-54.00M
55.26%-34.00M
-182.86%-116.00M
188.24%30.00M
12300.00%122.00M
-642.86%-76.00M
4566.67%140.00M
-440.00%-34.00M
94.74%-1.00M
450.00%14.00M
142.86%3.00M
0.00%10.00M
-2000.00%-19.00M
63.64%-4.00M
-450.00%-7.00M
0.00%10.00M
116.67%1.00M
-57.14%-11.00M
166.67%2.00M
-47.37%10.00M
50.00%-6.00M
---7.00M
-142.86%-3.00M
-24.00%19.00M
-71.43%-12.00M
100.00%0.00
-12.50%7.00M
412.50%25.00M
22.22%-7.00M
-116.67%-13.00M
366.67%8.00M
-153.33%-8.00M
-12.50%-9.00M
-122.22%-6.00M
-50.00%-3.00M
1600.00%15.00M
-161.54%-8.00M
285.71%27.00M
-112.50%-2.00M
-103.45%-1.00M
230.00%13.00M
--7.00M
--16.00M
--29.00M
---10.00M
-Change in other current liabilities
----
---24.00M
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0.00%-2.00M
----
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---2.00M
----
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----
----
----
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---12.00M
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Cash from non-recurring investing activities
Cash from operating activities
16.02%268.00M
-12.94%148.00M
65.16%403.00M
77.78%336.00M
32.00%231.00M
91.01%170.00M
29.79%244.00M
3.85%189.00M
548.72%175.00M
-11.00%89.00M
52.85%188.00M
-9.90%182.00M
-115.66%-39.00M
300.00%100.00M
-59.80%123.00M
87.04%202.00M
48.21%249.00M
-140.00%-50.00M
255.81%306.00M
-46.27%108.00M
8.39%168.00M
184.09%125.00M
-54.26%86.00M
27.22%201.00M
-0.64%155.00M
-53.19%44.00M
-5.05%188.00M
9.72%158.00M
-19.59%156.00M
20.51%94.00M
6.45%198.00M
-11.66%144.00M
14.12%194.00M
39.29%78.00M
16.98%186.00M
-7.91%163.00M
5.59%170.00M
-28.21%56.00M
-16.75%159.00M
55.26%177.00M
20.15%161.00M
73.33%78.00M
11.70%191.00M
-20.83%114.00M
-15.19%134.00M
-47.06%45.00M
-5.00%171.00M
26.32%144.00M
-4.24%158.00M
93.18%85.00M
-1.64%180.00M
-27.39%114.00M
50.00%165.00M
--44.00M
--183.00M
--157.00M
--110.00M
Investing cash flow
Net cash from continuing investing activities
-27.86%259.00M
-26.02%290.00M
19.76%303.00M
-20.47%237.00M
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
19.49%325.00M
90.67%429.00M
83.59%358.00M
67.98%299.00M
75.48%272.00M
54.11%225.00M
21.88%195.00M
2.89%178.00M
1.31%155.00M
-37.87%146.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-19.78%146.00M
-56.97%139.00M
-57.28%135.00M
-1.66%178.00M
-10.34%182.00M
67.36%323.00M
107.89%316.00M
67.59%181.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
Capital expenditures
-27.86%259.00M
-26.02%290.00M
19.76%303.00M
-20.47%237.00M
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
18.61%325.00M
90.67%429.00M
82.65%358.00M
67.98%299.00M
64.07%274.00M
50.00%225.00M
22.50%196.00M
2.89%178.00M
9.15%167.00M
-36.17%150.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-20.22%146.00M
-56.97%139.00M
-57.28%135.00M
-3.78%178.00M
-9.85%183.00M
67.36%323.00M
107.89%316.00M
71.30%185.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
Net cash flow from disposal of fixed assets
-27.86%259.00M
-26.02%290.00M
19.76%303.00M
-20.47%237.00M
10.46%359.00M
-8.62%392.00M
-29.33%253.00M
-0.33%298.00M
19.49%325.00M
90.67%429.00M
83.59%358.00M
67.98%299.00M
75.48%272.00M
54.11%225.00M
21.88%195.00M
2.89%178.00M
1.31%155.00M
-37.87%146.00M
-10.61%160.00M
-16.83%173.00M
-5.56%153.00M
18.09%235.00M
31.62%179.00M
71.90%208.00M
8.00%162.00M
2.58%199.00M
0.74%136.00M
-10.37%121.00M
14.50%150.00M
33.79%194.00M
8.87%135.00M
3.05%135.00M
14.91%131.00M
11.54%145.00M
-8.15%124.00M
-30.32%131.00M
-12.98%114.00M
-10.96%130.00M
-2.88%135.00M
39.26%188.00M
-26.40%131.00M
-19.78%146.00M
-56.97%139.00M
-57.28%135.00M
-1.66%178.00M
-10.34%182.00M
67.36%323.00M
107.89%316.00M
67.59%181.00M
138.82%203.00M
138.27%193.00M
123.53%152.00M
56.52%108.00M
--85.00M
--81.00M
--68.00M
--69.00M
Net cash flow from investment products
100.00%0.00
100.00%0.00
---3.00M
100.00%0.00
---2.00M
---2.00M
--0.00
---4.00M
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00M
-100.00%0.00
0.00%2.00M
-100.00%0.00
--0.00
-50.00%1.00M
100.00%2.00M
0.00%1.00M
-100.00%0.00
--2.00M
0.00%1.00M
--1.00M
--1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
--0.00
--2.00M
-50.00%1.00M
0.00%1.00M
-100.00%0.00
100.00%0.00
--2.00M
200.00%1.00M
200.00%1.00M
---1.00M
--0.00
---1.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-110.00%-1.00M
---2.00M
---1.00M
--0.00
--10.00M
Net cash flow from other investing activities
80.00%-3.00M
433.33%10.00M
87.50%-1.00M
166.67%4.00M
-150.00%-15.00M
-200.00%-3.00M
---8.00M
-700.00%-6.00M
-50.00%-6.00M
160.00%3.00M
-100.00%0.00
150.00%1.00M
-500.00%-4.00M
37.50%-5.00M
120.00%1.00M
50.00%-2.00M
111.11%1.00M
-166.67%-8.00M
-150.00%-5.00M
20.00%-4.00M
-325.00%-9.00M
-200.00%-3.00M
---2.00M
-600.00%-5.00M
233.33%4.00M
---1.00M
-100.00%0.00
200.00%1.00M
-400.00%-3.00M
100.00%0.00
--121.00M
0.00%-1.00M
200.00%1.00M
50.00%-1.00M
100.00%0.00
-150.00%-1.00M
50.00%-1.00M
-100.00%-2.00M
0.00%-1.00M
-96.83%2.00M
-116.67%-2.00M
-111.11%-1.00M
66.67%-1.00M
3050.00%63.00M
500.00%12.00M
350.00%9.00M
92.31%-3.00M
--2.00M
0.00%2.00M
0.00%2.00M
-4000.00%-39.00M
100.00%0.00
100.00%2.00M
--2.00M
--1.00M
---2.00M
--1.00M
Cash from non-current investing activities
Net cash flow from investing activities
30.32%-262.00M
29.47%-280.00M
-17.62%-307.00M
24.35%-233.00M
-13.60%-376.00M
6.81%-397.00M
27.09%-261.00M
-3.36%-308.00M
-19.93%-331.00M
-85.22%-426.00M
-84.54%-358.00M
-65.56%-298.00M
-79.22%-276.00M
-49.35%-230.00M
-17.58%-194.00M
-2.86%-180.00M
4.94%-154.00M
34.75%-154.00M
8.84%-165.00M
17.84%-175.00M
-3.18%-162.00M
-19.19%-236.00M
-34.07%-181.00M
-77.50%-213.00M
-3.97%-157.00M
-2.59%-198.00M
-938.46%-135.00M
11.11%-120.00M
-16.15%-151.00M
-33.10%-193.00M
89.52%-13.00M
-2.27%-135.00M
-15.04%-130.00M
-10.69%-145.00M
8.15%-124.00M
29.03%-132.00M
15.04%-113.00M
9.66%-131.00M
2.88%-135.00M
-161.97%-186.00M
20.36%-133.00M
16.18%-145.00M
57.49%-139.00M
77.46%-71.00M
6.70%-167.00M
13.93%-173.00M
-40.95%-327.00M
-107.24%-315.00M
-67.29%-179.00M
-136.47%-201.00M
-186.42%-232.00M
-117.14%-152.00M
-84.48%-107.00M
---85.00M
---81.00M
---70.00M
---58.00M
Financing cash flow
Cash flow from continuous financing activities
-151.39%-74.00M
-65.20%71.00M
-132.61%-15.00M
-13.73%-58.00M
-55.96%144.00M
-30.85%204.00M
-77.45%46.00M
-143.59%-51.00M
101.85%327.00M
6.50%295.00M
10300.00%204.00M
385.37%117.00M
537.84%162.00M
828.95%277.00M
-101.47%-2.00M
19.61%-41.00M
71.09%-37.00M
-133.04%-38.00M
202.22%136.00M
-117.89%-51.00M
-6500.00%-128.00M
-33.53%115.00M
184.91%45.00M
345.69%285.00M
105.71%2.00M
861.11%173.00M
-60.61%-53.00M
-274.19%-116.00M
-6.06%-35.00M
5.88%18.00M
-450.00%-33.00M
-6.90%-31.00M
-3.13%-33.00M
342.86%17.00M
79.31%-6.00M
-129.59%-29.00M
-14.29%-32.00M
66.67%-7.00M
64.63%-29.00M
88.46%98.00M
58.21%-28.00M
-113.29%-21.00M
-152.56%-82.00M
-74.51%52.00M
-204.55%-67.00M
19.70%158.00M
550.00%156.00M
64.52%204.00M
40.54%-22.00M
228.16%132.00M
220.00%24.00M
690.48%124.00M
26.00%-37.00M
---103.00M
---20.00M
---21.00M
---50.00M
Net cash flow from debt Issuance/repayment
-95.67%9.00M
-175.56%-68.00M
--0.00
--0.00
-31.58%208.00M
-73.99%90.00M
-100.00%0.00
-100.00%0.00
430.43%304.00M
8.13%346.00M
300.00%160.00M
--72.00M
---92.00M
--320.00M
-77.78%40.00M
--0.00
100.00%0.00
-100.00%0.00
140.00%180.00M
-100.00%0.00
-319.51%-90.00M
-29.55%155.00M
541.18%75.00M
497.59%330.00M
--41.00M
331.37%220.00M
---17.00M
---83.00M
----
2.00%51.00M
-100.00%0.00
----
----
100.00%50.00M
--25.00M
-100.00%0.00
--0.00
316.67%25.00M
100.00%0.00
162.94%124.00M
100.00%0.00
-96.67%6.00M
-130.56%-55.00M
-187.56%-197.00M
---45.00M
16.13%180.00M
620.00%180.00M
55.17%225.00M
100.00%0.00
286.75%155.00M
--25.00M
--145.00M
43.33%-17.00M
---83.00M
--0.00
--0.00
---30.00M
Net cash flow from common stock issuance/repurchase
----
19.64%201.00M
-51.00%49.00M
--0.00
-100.00%0.00
--168.00M
7.53%100.00M
-100.00%0.00
-74.00%78.00M
--0.00
--93.00M
--92.00M
1766.67%300.00M
--0.00
--0.00
100.00%0.00
---18.00M
--0.00
--0.00
---12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--271.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--20.00M
----
----
----
----
----
----
Cash dividend payments
9.09%60.00M
11.54%58.00M
11.54%58.00M
12.50%54.00M
14.58%55.00M
8.33%52.00M
10.64%52.00M
9.09%48.00M
20.00%48.00M
17.07%48.00M
17.50%47.00M
12.82%44.00M
5.26%40.00M
7.89%41.00M
2.56%40.00M
5.41%39.00M
5.56%38.00M
2.70%38.00M
14.71%39.00M
5.71%37.00M
5.88%36.00M
5.71%37.00M
0.00%34.00M
6.06%35.00M
6.25%34.00M
9.38%35.00M
6.25%34.00M
6.45%33.00M
6.67%32.00M
3.23%32.00M
6.67%32.00M
6.90%31.00M
7.14%30.00M
10.71%31.00M
3.45%30.00M
11.54%29.00M
3.70%28.00M
3.70%28.00M
11.54%29.00M
18.18%26.00M
22.73%27.00M
28.57%27.00M
13.04%26.00M
4.76%22.00M
0.00%22.00M
-4.55%21.00M
9.52%23.00M
0.00%21.00M
10.00%22.00M
10.00%22.00M
5.00%21.00M
0.00%21.00M
0.00%20.00M
--20.00M
--20.00M
--21.00M
--20.00M
Net cash flow from other financing activities
-155.56%-23.00M
-100.00%-4.00M
-200.00%-6.00M
-33.33%-4.00M
-28.57%-9.00M
33.33%-2.00M
0.00%-2.00M
0.00%-3.00M
-16.67%-7.00M
-50.00%-3.00M
0.00%-2.00M
-50.00%-3.00M
-131.58%-6.00M
---2.00M
60.00%-2.00M
0.00%-2.00M
1050.00%19.00M
100.00%0.00
-225.00%-5.00M
80.00%-2.00M
60.00%-2.00M
75.00%-3.00M
300.00%4.00M
---10.00M
-66.67%-5.00M
-1100.00%-12.00M
-100.00%-2.00M
--0.00
0.00%-3.00M
50.00%-1.00M
0.00%-1.00M
--0.00
25.00%-3.00M
50.00%-2.00M
---1.00M
--0.00
-300.00%-4.00M
---4.00M
----
--0.00
---1.00M
100.00%0.00
0.00%-1.00M
----
----
0.00%-1.00M
---1.00M
----
----
---1.00M
--0.00
----
----
----
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-151.39%-74.00M
-65.20%71.00M
-132.61%-15.00M
-13.73%-58.00M
-55.96%144.00M
-30.85%204.00M
-77.45%46.00M
-143.59%-51.00M
101.85%327.00M
6.50%295.00M
10300.00%204.00M
385.37%117.00M
537.84%162.00M
828.95%277.00M
-101.47%-2.00M
19.61%-41.00M
71.09%-37.00M
-133.04%-38.00M
202.22%136.00M
-117.89%-51.00M
-6500.00%-128.00M
-33.53%115.00M
184.91%45.00M
345.69%285.00M
105.71%2.00M
861.11%173.00M
-60.61%-53.00M
-274.19%-116.00M
-6.06%-35.00M
5.88%18.00M
-450.00%-33.00M
-6.90%-31.00M
-3.13%-33.00M
342.86%17.00M
79.31%-6.00M
-129.59%-29.00M
-14.29%-32.00M
66.67%-7.00M
64.63%-29.00M
88.46%98.00M
58.21%-28.00M
-113.29%-21.00M
-152.56%-82.00M
-74.51%52.00M
-204.55%-67.00M
19.70%158.00M
550.00%156.00M
64.52%204.00M
40.54%-22.00M
228.16%132.00M
220.00%24.00M
690.48%124.00M
26.00%-37.00M
---103.00M
---20.00M
---21.00M
---50.00M
Net cash flow
Beginning cash balance
533.33%76.00M
291.43%137.00M
833.33%56.00M
-93.75%11.00M
140.00%12.00M
-25.53%35.00M
-53.85%6.00M
1366.67%176.00M
-96.97%5.00M
161.11%47.00M
-85.71%13.00M
-89.09%12.00M
217.31%165.00M
-93.88%18.00M
435.29%91.00M
-18.52%110.00M
-79.77%52.00M
16.21%294.00M
-94.39%17.00M
350.00%135.00M
756.67%257.00M
2200.00%253.00M
2654.55%303.00M
-66.29%30.00M
-74.79%30.00M
-94.50%11.00M
-77.08%11.00M
27.14%89.00M
205.13%119.00M
124.72%200.00M
45.45%48.00M
125.81%70.00M
550.00%39.00M
1.14%89.00M
-64.52%33.00M
675.00%31.00M
50.00%6.00M
-4.35%88.00M
-23.77%93.00M
-85.19%4.00M
-96.85%4.00M
-5.15%92.00M
25.77%122.00M
-57.81%27.00M
18.69%127.00M
6.59%97.00M
-18.49%97.00M
93.94%64.00M
791.67%107.00M
-41.67%91.00M
60.81%119.00M
312.50%33.00M
100.00%12.00M
--156.00M
--74.00M
--8.00M
--6.00M
Current period cash flow changes
-6700.00%-68.00M
-165.22%-61.00M
179.31%81.00M
126.47%45.00M
-100.58%-1.00M
45.24%-23.00M
-14.71%29.00M
-17100.00%-170.00M
211.76%171.00M
-128.57%-42.00M
146.58%34.00M
105.26%1.00M
-363.79%-153.00M
160.74%147.00M
-126.35%-73.00M
83.90%-19.00M
147.54%58.00M
-6150.00%-242.00M
654.00%277.00M
-143.22%-118.00M
---122.00M
-78.95%4.00M
---50.00M
450.00%273.00M
100.00%0.00
123.46%19.00M
-100.00%0.00
-254.55%-78.00M
-196.77%-30.00M
-62.00%-81.00M
171.43%152.00M
-1200.00%-22.00M
24.00%31.00M
39.02%-50.00M
1220.00%56.00M
-97.75%2.00M
--25.00M
6.82%-82.00M
83.33%-5.00M
-6.32%89.00M
100.00%0.00
-393.33%-88.00M
---30.00M
187.88%95.00M
-132.56%-100.00M
87.50%30.00M
100.00%0.00
-61.63%33.00M
-304.76%-43.00M
111.11%16.00M
-134.15%-28.00M
30.30%86.00M
950.00%21.00M
---144.00M
--82.00M
--66.00M
--2.00M
Ending cash balance
-27.27%8.00M
533.33%76.00M
291.43%137.00M
833.33%56.00M
-93.75%11.00M
140.00%12.00M
-25.53%35.00M
-53.85%6.00M
1366.67%176.00M
-96.97%5.00M
161.11%47.00M
-85.71%13.00M
-89.09%12.00M
217.31%165.00M
-93.88%18.00M
435.29%91.00M
-18.52%110.00M
-79.77%52.00M
16.21%294.00M
-94.39%17.00M
350.00%135.00M
756.67%257.00M
2200.00%253.00M
2654.55%303.00M
-66.29%30.00M
-74.79%30.00M
-94.50%11.00M
-77.08%11.00M
27.14%89.00M
205.13%119.00M
124.72%200.00M
45.45%48.00M
125.81%70.00M
550.00%39.00M
1.14%89.00M
-64.52%33.00M
675.00%31.00M
50.00%6.00M
-4.35%88.00M
-23.77%93.00M
-85.19%4.00M
-96.85%4.00M
-5.15%92.00M
25.77%122.00M
-57.81%27.00M
18.69%127.00M
6.59%97.00M
-18.49%97.00M
93.94%64.00M
791.67%107.00M
-41.67%91.00M
60.81%119.00M
312.50%33.00M
--12.00M
--156.00M
--74.00M
--8.00M
Free cash flow
107.03%9.00M
36.04%-142.00M
1211.11%100.00M
190.83%99.00M
14.67%-128.00M
34.71%-222.00M
94.71%-9.00M
6.84%-109.00M
52.08%-150.00M
-172.00%-340.00M
-132.88%-170.00M
-587.50%-117.00M
-481.71%-313.00M
37.50%-125.00M
-150.00%-73.00M
136.92%24.00M
446.67%82.00M
-81.82%-200.00M
256.99%146.00M
-828.57%-65.00M
314.29%15.00M
29.03%-110.00M
-278.85%-93.00M
-118.92%-7.00M
-216.67%-7.00M
-55.00%-155.00M
-17.46%52.00M
311.11%37.00M
-90.48%6.00M
-49.25%-100.00M
1.61%63.00M
-71.88%9.00M
12.50%63.00M
9.46%-67.00M
158.33%62.00M
390.91%32.00M
86.67%56.00M
-8.82%-74.00M
-53.85%24.00M
47.62%-11.00M
168.18%30.00M
50.72%-68.00M
134.21%52.00M
87.79%-21.00M
-62.96%-44.00M
-16.95%-138.00M
-1069.23%-152.00M
-352.63%-172.00M
-147.37%-27.00M
-187.80%-118.00M
-112.75%-13.00M
-142.70%-38.00M
39.02%57.00M
---41.00M
--102.00M
--89.00M
--41.00M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Portland General Electric Co Generate?
Portland General Electric Co generated 1.12B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Portland General Electric Co's Operating Cash Flow Change Year Over Year?
Portland General Electric Co's operating cash flow increased by 43.70% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Portland General Electric Co Spend on Capital Expenditures?
Portland General Electric Co spent 1.19B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Portland General Electric Co's Financing Cash Flow Changed?
Portland General Electric Co used 142.00M in financing activities in the latest quarter.
What is free cash flow and why does it matter for POR?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Portland General Electric Co’s free cash flow in the latest quarter?
Free cash flow was -71.00M reflecting a 85.51% change from the previous year.