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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · POR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Portland General Electric Company
关于Portland General Electric Company（POR）现金流量表
Portland General Electric Company 2025财年经营活动现金流$1.12B，自由现金流($0.07B)（FCF利润率-2.10%），资本支出($1.19B)。
常见问题
POR · 4 问Portland General Electric Company 2025财年自由现金流($0.07B)，同比up85.5%。
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