PORTLAND GENERAL ELECTRIC COMPANY (POR) /
The cash flow of PORTLAND GENERAL ELECTRIC COMPANY over the past 10 years
Chart PORTLAND GENERAL ELECTRIC COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PORTLAND GENERAL ELECTRIC COMPANY's operating cash flow was $1.12B and its capital expenditures $1.19B, leaving free cash flow of -$71M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$938M in fiscal 2023 to $83M in fiscal 2017. Capital expenditures were highest in fiscal 2023, at $1.36B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.12B | $1.19B | -$71M |
| 2024ended Dec 31, 2024 | $778M | $1.27B | -$490M |
| 2023ended Dec 31, 2023 | $420M | $1.36B | -$938M |
| 2022ended Dec 31, 2022 | $674M | $766M | -$92M |
| 2021ended Dec 31, 2021 | $532M | $636M | -$104M |
| 2020ended Dec 31, 2020 | $567M | $784M | -$217M |
| 2019ended Dec 31, 2019 | $546M | $606M | -$60M |
| 2018ended Dec 31, 2018 | $630M | $595M | $35M |
| 2017ended Dec 31, 2017 | $597M | $514M | $83M |
| 2016ended Dec 31, 2016 | $562M | $584M | -$22M |
Fiscal years as PORTLAND GENERAL ELECTRIC COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PORTLAND GENERAL ELECTRIC COMPANY
- The revenue of PORTLAND GENERAL ELECTRIC COMPANY
- The profitability of PORTLAND GENERAL ELECTRIC COMPANY
- The debt of PORTLAND GENERAL ELECTRIC COMPANY
- The dividends of PORTLAND GENERAL ELECTRIC COMPANY
- All of PORTLAND GENERAL ELECTRIC COMPANY's financials, charted
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Not investment advice. This page shows what PORTLAND GENERAL ELECTRIC COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.