tiprankstipranks
Trending News
More News >
Portland General Electric Company (POR)
NYSE:POR
US Market

Portland GE (POR) Cash flow

Compare
373 Followers

Portland GE Cash Flow

POR's free cash flow for Q3 2025 was $100.00M. For the 2025 fiscal year, POR's free cash flow was decreased by $448.00M and operating cash flow was $403.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 778.00M$ 420.00M$ 674.00M$ 532.00M$ 567.00M
Investing Cash Flow
$ -1.30B$ -1.36B$ -758.00M$ -656.00M$ -787.00M
Financing Cash Flow
$ 526.00M$ 778.00M$ 197.00M$ -81.00M$ 447.00M
End Cash Position
$ 12.00M$ 5.00M$ 165.00M$ 52.00M$ 257.00M
Free Cash Flow
$ -490.00M$ -938.00M$ -92.00M$ -104.00M$ -217.00M
Currency in USD

Portland GE Cash Flow