Portland GE (POR) Cash flow

377 Followers

Portland GE Cash Flow

POR's free cash flow for Q4 2025 was $-142.00M. For the 2025 fiscal year, POR's free cash flow was decreased by $419.00M and operating cash flow was $148.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.12B	$ 778.00M	$ 420.00M	$ 674.00M	$ 532.00M
Investing Cash Flow	$ -1.20B	$ -1.30B	$ -1.36B	$ -758.00M	$ -656.00M
Financing Cash Flow	$ 142.00M	$ 526.00M	$ 778.00M	$ 197.00M	$ -81.00M
End Cash Position	$ 76.00M	$ 12.00M	$ 5.00M	$ 165.00M	$ 52.00M
Free Cash Flow	$ -71.00M	$ -490.00M	$ -938.00M	$ -92.00M	$ -104.00M

Currency in USD