Portland General Electric Company

PORNYSEUtilities● Active

$50.21

$-0.32(-0.63%)

Market Cap$5.8B

P/E Ratio—

52W High$54.62

52W Low$39.55

Avg Volume1.3M

Open$50.41

Beta0.54

Free Cash Flow Financials Revenue

Portland General Electric Company (POR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

POR · free cash flow · updated Jun 8, 2026

Core FCF metrics

POR · FCF · TTM · margin & CAGR

Free cash flow was −$71.0M for FY2025 (fiscal year ending 2025-12-31), up 85.5% year-over-year The FCF margin was -2.1%.

FY2025 Free Cash Flow−$71.0M▲ +85.5% YoY

Trailing 12M (TTM)$66.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-2.1%−$71.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

POR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.12B(1.19B)−$71.0M▲ +85.5%-2.1%

FY2024$778.0M(1.27B)−$490.0M▲ +47.8%-14.2%

FY2023$420.0M(1.36B)−$938.0M▼ 919.6%-32.1%

FY2022$674.0M(766M)−$92.0M▲ +11.5%-3.5%

FY2021$532.0M(636M)−$104.0M▲ +52.1%-4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

POR · P/FCF · FCF yield · FCF per share

Portland General Electric Company (POR) trades at a FCF yield of 1.13% and a price-to-free-cash-flow ratio of 83.7x. FCF per share stands at $0.60, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.60

TTM FCF ÷ Shares Outstanding

Price / FCF

x83.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x163.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

POR · cash flow statement · operating / investing / financing

For FY2025, Portland General Electric Company generated $1.12B in operating cash flow and spent 1.19B in capital expenditures, yielding −$71.0M in free cash flow.

Operating Activities

+$1.12B

Cash from core business operations

2025-12-31

Investing Activities

−$1.20B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$142.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.12B) − |CapEx| (1.19B) = FCF (−$71.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

POR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Portland General Electric CompanyYOU

POR

−$71.0M+85.5%-2.1%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Portland General Electric Company (POR) reported free cash flow of −$71.0M for FY2025 (fiscal year ending 2025-12-31), up 85.5% year-over-year. The FCF margin was -2.1%.

Based on available data, Portland General Electric Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $191.0M in FY2012.

Portland General Electric Company's FCF yield is 1.13% and price-to-FCF ratio is 83.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

POR free cash flow · 8 questions

Portland General Electric Company free cash flow was −$71.0M for FY2025, up 85.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $66.0M.

POR free cash flowPOR FCFPOR FCF 2025POR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Portland General Electric Company · Portland General Electric Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026