Portland General Electric Company (POR) quarterly cash flow statement — complete operating, investing & financing history
Portland General Electric Company (POR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 220M | 268M | 148M | 403M | 336M | 231M | 170M | 244M | 189M | 175M | 89M | 188M | 182M | -39M | 100M | 123M | 202M | 249M | -50M | 306M |
| Operating CF Growth % | -34.52% | 16.02% | -12.94% | 65.16% | 77.78% | 32% | 91.01% | 29.79% | 3.85% | 548.72% | -11% | 52.85% | -9.9% | -115.66% | 300% | -59.8% | 87.04% | 48.21% | -140% | 255.81% |
| Operating CF / Revenue % | 27.95% | 30.49% | 17.62% | 42.33% | 41.64% | 24.89% | 20.63% | 26.26% | 24.93% | 18.84% | 12.28% | 23.44% | 28.09% | -5.21% | 14.56% | 16.55% | 34.18% | 39.78% | -8.22% | 47.66% |
| Net Income | 68M | 45M | 41M | 103M | 62M | 100M | 38M | 94M | 72M | 109M | 68M | 47M | 39M | 74M | 51M | 58M | 64M | 60M | 66M | 50M |
| Depreciation & Amortization | 143M | 144M | 151M | 148M | 139M | 140M | 127M | 126M | 122M | 121M | 118M | 116M | 113M | 111M | 107M | 108M | 103M | 99M | 99M | 101M |
| Deferred Taxes | -1M | 14M | -2M | 14M | 5M | 20M | 5M | -9M | -10M | 37M | 11M | -9M | 2M | 4M | -3M | 0 | 5M | 4M | -12M | 11M |
| Other Non-Cash Items | -18M | 22M | 66M | 142M | 6M | 21M | 112M | 28M | 23M | -93M | 41M | 38M | 14M | 7M | -28M | 9M | 18M | 29M | -27M | -11M |
| Working Capital Changes | 28M | 43M | -108M | -4M | 124M | -50M | -112M | 5M | -18M | 1M | -149M | -4M | 14M | -235M | -27M | -52M | 12M | 57M | -176M | 155M |
| Capital Expenditures | -376M | -259M | -290M | -303M | -237M | -359M | -392M | -253M | -298M | -325M | -427M | -358M | -299M | -274M | -225M | -196M | -178M | -167M | -150M | -160M |
| CapEx / Revenue % | 47.78% | 29.47% | 34.52% | 31.83% | 29.37% | 38.69% | 47.57% | 27.23% | 39.31% | 34.98% | 58.9% | 44.64% | 46.14% | 36.63% | 32.75% | 26.38% | 30.12% | 26.68% | 24.67% | 24.92% |
| CapEx / D&A | 2.63x | 1.80x | 1.92x | 2.05x | 1.71x | 2.56x | 3.09x | 2.01x | 2.44x | 2.69x | 3.62x | 3.09x | 2.65x | 2.47x | 2.10x | 1.81x | 1.73x | 1.69x | 1.52x | 1.58x |
| CapEx Coverage (OCF/CapEx) | 0.59x | 1.03x | 0.51x | 1.33x | 1.42x | 0.64x | 0.43x | 0.96x | 0.63x | 0.54x | 0.21x | 0.53x | 0.61x | -0.14x | 0.44x | 0.63x | 1.13x | 1.49x | -0.33x | 1.91x |
| Cash from Investing | -388M | -262M | -280M | -307M | -233M | -376M | -397M | -261M | -308M | -331M | -426M | -358M | -298M | -276M | -230M | -194M | -180M | -154M | -154M | -165M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 2M | 0 | 1M | 0 | 12M | 4M | 160M |
| Purchase of Investments | 0 | -3M | 0 | -6M | -1M | -2M | -4M | 0 | -4M | 0 | 2M | -1M | 0 | 0 | 0 | 0 | -1M | -2M | -4M | -1M |
| Sale of Investments | -3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 1M | 0 | 0 | -3M | 0 | 1M | 2M | 4M | 1M |
| Other Investing | -9M | -3M | 10M | 2M | 5M | -15M | -1M | -8M | -6M | -6M | 2M | 0 | 1M | -4M | -2M | 1M | -2M | 1M | -8M | -165M |
| Cash from Financing | 195M | -74M | 71M | -15M | -58M | 144M | 204M | 46M | -51M | 327M | 295M | 204M | 117M | 162M | 277M | -2M | -41M | -37M | -38M | 136M |
| Dividends Paid | -60M | -60M | -58M | -58M | -54M | -55M | -52M | -52M | -48M | -48M | -48M | -47M | -44M | -40M | -41M | -40M | -39M | -38M | -38M | -39M |
| Dividend Payout Ratio % | 88.24% | 133.33% | 141.46% | 56.31% | 87.1% | 55% | 136.84% | 55.32% | 66.67% | 44.04% | 70.59% | 100% | 112.82% | 54.05% | 80.39% | 68.97% | 60.94% | 63.33% | 57.58% | 78% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 0 | 0 | 1000K | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 0 | 1000K | 0 | 1000K |
| Stock Issued | 0 | 0 | 201M | 49M | 0 | 0 | 168M | 100M | 0 | 78M | 0 | 93M | 92M | 300M | -40M | 40M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18M | 0 | 0 |
| Other Financing | -6M | -23M | -4M | -6M | -4M | -9M | 392M | -2M | -3M | -7M | -3M | -2M | -75M | -6M | -2M | -2M | -2M | -6M | 0 | -5M |
| Net Change in Cash | 27M | -68M | -36M | 81M | 45M | -1M | -23M | 29M | -170M | 171M | -42M | 34M | 1M | -153M | 147M | -73M | -19M | 58M | -242M | 277M |
| Exchange Rate Effect | 0 | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 8M | 76M | 112M | 56M | 11M | 12M | 35M | 6M | 176M | 5M | 47M | 13M | 12M | 165M | 18M | 91M | 110M | 52M | 294M | 17M |
| Cash at End | 35M | 8M | 76M | 137M | 56M | 11M | 12M | 35M | 6M | 176M | 5M | 47M | 13M | 12M | 165M | 18M | 91M | 110M | 52M | 294M |
| Free Cash Flow | -156M | 9M | -142M | 100M | 99M | -128M | -222M | -9M | -109M | -150M | -338M | -170M | -117M | -313M | -125M | -73M | 24M | 82M | -200M | 146M |
| FCF Growth % | -257.58% | 107.03% | 36.04% | 1211.11% | 190.83% | 14.67% | 34.32% | 94.71% | 6.84% | 52.08% | -170.4% | -132.88% | -587.5% | -481.71% | 37.5% | -150% | 136.92% | 446.67% | -81.82% | 256.99% |
| FCF Margin % | -19.82% | 1.02% | -16.9% | 10.5% | 12.27% | -13.79% | -26.94% | -0.97% | -14.38% | -16.15% | -46.62% | -21.2% | -18.06% | -41.84% | -18.2% | -9.83% | 4.06% | 13.1% | -32.89% | 22.74% |
| FCF / Net Income % | -229.41% | 20% | -346.34% | 97.09% | 159.68% | -128% | -584.21% | -9.57% | -151.39% | -137.61% | -497.06% | -361.7% | -300% | -422.97% | -245.1% | -125.86% | 37.5% | 136.67% | -303.03% | 292% |