Portland General Electric Company
PORNYSEUtilities● Active
$49.98
$-0.55(-1.09%)
Market Cap$5.8B
P/E Ratio—
52W High$54.62
52W Low$39.55
Portland General Electric Company (POR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.31B | $0.31B | $0.23B | $0.23B | $0.24B |
| Depreciation & Amort. | $0.58B | $0.50B | $0.46B | $0.42B | $0.40B |
| Stock-Based Comp. | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.12B) | ($0.37B) | ($0.01B) | ($0.06B) |
| Net Cash from Operations | $1.12B | $0.78B | $0.42B | $0.67B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($1.19B) | ($1.27B) | ($1.36B) | ($0.77B) | ($0.64B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($1.20B) | ($1.30B) | ($1.36B) | ($0.76B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.23B) | ($0.20B) | ($0.18B) | ($0.16B) | ($0.15B) |
| Debt Issued / Repaid | $0.14B | $0.39B | $0.49B | $0.39B | $0.09B |
| Net Cash from Financing | $0.14B | $0.53B | $0.78B | $0.20B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.49B) | ($0.94B) | ($0.09B) | ($0.10B) |
| FCF Margin %(computed) | -2.10% | -14.24% | -32.09% | -3.48% | -4.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Portland General Electric Company (POR) Cash Flow Statement
Portland General Electric Company generated operating cash flow of $1.12B and free cash flow of ($0.07B) for 2025 — a FCF margin of -2.10%. Capital expenditure was ($1.19B).
Frequently asked questions
POR · 4 questionsPortland General Electric Company generated free cash flow of ($0.07B) for 2025, up 85.5% year-over-year.
POR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10