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POR Cash from operations

annual CFO:

$778.00M+$358.00M(+85.24%)
December 31, 2024

Summary

  • As of today (May 31, 2025), POR annual cash flow from operations is $778.00 million, with the most recent change of +$358.00 million (+85.24%) on December 31, 2024.
  • During the last 3 years, POR annual CFO has risen by +$246.00 million (+46.24%).
  • POR annual CFO is now at all-time high.

Performance

POR Cash from operations Chart

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quarterly CFO:

$231.00M+$61.00M(+35.88%)
March 31, 2025

Summary

  • As of today (May 31, 2025), POR quarterly cash flow from operations is $231.00 million, with the most recent change of +$61.00 million (+35.88%) on March 31, 2025.
  • Over the past year, POR quarterly CFO has increased by +$56.00 million (+32.00%).
  • POR quarterly CFO is now -24.51% below its all-time high of $306.00 million, reached on September 30, 2021.

Performance

POR quarterly CFO Chart

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TTM CFO:

$834.00M+$56.00M(+7.20%)
March 31, 2025

Summary

  • As of today (May 31, 2025), POR TTM cash flow from operations is $834.00 million, with the most recent change of +$56.00 million (+7.20%) on March 31, 2025.
  • Over the past year, POR TTM CFO has increased by +$200.00 million (+31.55%).
  • POR TTM CFO is now at all-time high.

Performance

POR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

POR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.2%+32.0%+31.6%
3 y3 years+46.2%-7.2%+36.0%
5 y5 years+42.5%+49.0%+53.0%

POR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+85.2%-7.2%+692.3%at high+127.9%
5 y5-yearat high+85.2%-24.5%+562.0%at high+127.9%
alltimeall timeat high+1261.2%-24.5%+258.2%at high+1344.8%

POR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$231.00M(+35.9%)
$834.00M(+7.2%)
Dec 2024
$778.00M(+85.2%)
$170.00M(-30.3%)
$778.00M(+11.6%)
Sep 2024
-
$244.00M(+29.1%)
$697.00M(+8.7%)
Jun 2024
-
$189.00M(+8.0%)
$641.00M(+1.1%)
Mar 2024
-
$175.00M(+96.6%)
$634.00M(+51.0%)
Dec 2023
$420.00M(-37.7%)
$89.00M(-52.7%)
$420.00M(-2.6%)
Sep 2023
-
$188.00M(+3.3%)
$431.00M(+17.8%)
Jun 2023
-
$182.00M(-566.7%)
$366.00M(-5.2%)
Mar 2023
-
-$39.00M(-139.0%)
$386.00M(-42.7%)
Dec 2022
$674.00M(+26.7%)
$100.00M(-18.7%)
$674.00M(+28.6%)
Sep 2022
-
$123.00M(-39.1%)
$524.00M(-25.9%)
Jun 2022
-
$202.00M(-18.9%)
$707.00M(+15.3%)
Mar 2022
-
$249.00M(-598.0%)
$613.00M(+15.2%)
Dec 2021
$532.00M(-6.2%)
-$50.00M(-116.3%)
$532.00M(-24.8%)
Sep 2021
-
$306.00M(+183.3%)
$707.00M(+45.2%)
Jun 2021
-
$108.00M(-35.7%)
$487.00M(-16.0%)
Mar 2021
-
$168.00M(+34.4%)
$580.00M(+2.3%)
Dec 2020
$567.00M(+3.8%)
$125.00M(+45.3%)
$567.00M(+16.7%)
Sep 2020
-
$86.00M(-57.2%)
$486.00M(-17.3%)
Jun 2020
-
$201.00M(+29.7%)
$588.00M(+7.9%)
Mar 2020
-
$155.00M(+252.3%)
$545.00M(-0.2%)
Dec 2019
$546.00M(-13.3%)
$44.00M(-76.6%)
$546.00M(-8.4%)
Sep 2019
-
$188.00M(+19.0%)
$596.00M(-1.7%)
Jun 2019
-
$158.00M(+1.3%)
$606.00M(+2.4%)
Mar 2019
-
$156.00M(+66.0%)
$592.00M(-6.0%)
Dec 2018
$630.00M(+5.5%)
$94.00M(-52.5%)
$630.00M(+2.6%)
Sep 2018
-
$198.00M(+37.5%)
$614.00M(+2.0%)
Jun 2018
-
$144.00M(-25.8%)
$602.00M(-3.1%)
Mar 2018
-
$194.00M(+148.7%)
$621.00M(+4.0%)
Dec 2017
$597.00M(+6.2%)
$78.00M(-58.1%)
$597.00M(+2.2%)
Sep 2017
-
$186.00M(+14.1%)
$584.00M(+4.8%)
Jun 2017
-
$163.00M(-4.1%)
$557.00M(-2.5%)
Mar 2017
-
$170.00M(+161.5%)
$571.00M(+1.6%)
Dec 2016
$562.00M(+8.1%)
$65.00M(-59.1%)
$562.00M(-2.8%)
Sep 2016
-
$159.00M(-10.2%)
$578.00M(-5.2%)
Jun 2016
-
$177.00M(+9.9%)
$610.00M(+11.5%)
Mar 2016
-
$161.00M(+98.8%)
$547.00M(+5.2%)
Dec 2015
$520.00M(0.0%)
$81.00M(-57.6%)
$520.00M(+7.0%)
Sep 2015
-
$191.00M(+67.5%)
$486.00M(+4.3%)
Jun 2015
-
$114.00M(-14.9%)
$466.00M(-6.0%)
Mar 2015
-
$134.00M(+185.1%)
$496.00M(-4.6%)
Dec 2014
$520.00M(-4.4%)
$47.00M(-72.5%)
$520.00M(-6.8%)
Sep 2014
-
$171.00M(+18.8%)
$558.00M(-1.6%)
Jun 2014
-
$144.00M(-8.9%)
$567.00M(+5.6%)
Mar 2014
-
$158.00M(+85.9%)
$537.00M(-1.3%)
Dec 2013
$544.00M(+10.1%)
$85.00M(-52.8%)
$544.00M(+8.2%)
Sep 2013
-
$180.00M(+57.9%)
$503.00M(-0.6%)
Jun 2013
-
$114.00M(-30.9%)
$506.00M(-7.8%)
Mar 2013
-
$165.00M(+275.0%)
$549.00M(+11.1%)
Dec 2012
$494.00M(+9.1%)
$44.00M(-76.0%)
$494.00M(-2.0%)
Sep 2012
-
$183.00M(+16.6%)
$504.00M(+14.3%)
Jun 2012
-
$157.00M(+42.7%)
$441.00M(+5.8%)
Mar 2012
-
$110.00M(+103.7%)
$417.00M(-7.9%)
DateAnnualQuarterlyTTM
Dec 2011
$453.00M(+15.9%)
$54.00M(-55.0%)
$453.00M(-4.2%)
Sep 2011
-
$120.00M(-9.8%)
$473.00M(+11.6%)
Jun 2011
-
$133.00M(-8.9%)
$424.00M(-9.6%)
Mar 2011
-
$146.00M(+97.3%)
$469.00M(+19.9%)
Dec 2010
$391.00M(+1.3%)
$74.00M(+4.2%)
$391.00M(+19.9%)
Sep 2010
-
$71.00M(-60.1%)
$326.00M(-20.9%)
Jun 2010
-
$178.00M(+161.8%)
$412.00M(-0.5%)
Mar 2010
-
$68.00M(+655.6%)
$414.00M(+7.3%)
Dec 2009
$386.00M(+110.9%)
$9.00M(-94.3%)
$386.00M(+14.2%)
Sep 2009
-
$157.00M(-12.8%)
$338.00M(+865.7%)
Jun 2009
-
$180.00M(+350.0%)
$35.00M(-67.0%)
Mar 2009
-
$40.00M(-202.6%)
$106.00M(-42.1%)
Dec 2008
$183.00M(-46.8%)
-$39.00M(-73.3%)
$183.00M(-33.5%)
Sep 2008
-
-$146.00M(-158.2%)
$275.00M(-46.2%)
Jun 2008
-
$251.00M(+114.5%)
$511.00M(+50.7%)
Mar 2008
-
$117.00M(+120.8%)
$339.00M(-1.5%)
Dec 2007
$344.00M(+224.5%)
$53.00M(-41.1%)
$344.00M(+19.9%)
Sep 2007
-
$90.00M(+13.9%)
$287.00M(+10.0%)
Jun 2007
-
$79.00M(-35.2%)
$261.00M(+5.2%)
Mar 2007
-
$122.00M(-3150.0%)
$248.00M(+134.0%)
Dec 2006
$106.00M(-71.5%)
-$4.00M(-106.3%)
$106.00M(+32.5%)
Sep 2006
-
$64.00M(-3.0%)
$80.00M(-63.3%)
Jun 2006
-
$66.00M(-430.0%)
$218.00M(+18.5%)
Mar 2006
-
-$20.00M(-33.3%)
$184.00M(-50.5%)
Dec 2005
$372.00M(+9.4%)
-$30.00M(-114.9%)
$372.00M(-20.0%)
Sep 2005
-
$202.00M(+531.3%)
$465.00M(+32.1%)
Jun 2005
-
$32.00M(-81.0%)
$352.00M(-13.9%)
Mar 2005
-
$168.00M(+166.7%)
$409.00M(+20.3%)
Dec 2004
$340.00M(+10.7%)
$63.00M(-29.2%)
$340.00M(-2.0%)
Sep 2004
-
$89.00M(0.0%)
$347.00M(+0.9%)
Jun 2004
-
$89.00M(-10.1%)
$344.00M(+5.8%)
Mar 2004
-
$99.00M(+41.4%)
$325.00M(+5.9%)
Dec 2003
$307.00M(+0.7%)
$70.00M(-18.6%)
$307.00M(+13.3%)
Sep 2003
-
$86.00M(+22.9%)
$271.00M(-7.2%)
Jun 2003
-
$70.00M(-13.6%)
$292.00M(-5.8%)
Mar 2003
-
$81.00M(+138.2%)
$310.00M(+1.6%)
Dec 2002
$305.00M(-555.2%)
$34.00M(-68.2%)
$305.00M(-3.8%)
Sep 2002
-
$107.00M(+21.6%)
$317.00M(+51.0%)
Jun 2002
-
$88.00M(+15.8%)
$210.00M(-1013.0%)
Mar 2002
-
$76.00M(+65.2%)
-$23.00M(-65.7%)
Dec 2001
-$67.00M(-115.8%)
$46.00M(>+9900.0%)
-$67.00M(-161.5%)
Sep 2001
-
$0.00(-100.0%)
$109.00M(-37.4%)
Jun 2001
-
-$145.00M(-553.1%)
$174.00M(-54.1%)
Mar 2001
-
$32.00M(-85.6%)
$379.00M(-10.4%)
Dec 2000
$423.00M(+77.7%)
$222.00M(+241.5%)
$423.00M(+110.4%)
Sep 2000
-
$65.00M(+8.3%)
$201.00M(+47.8%)
Jun 2000
-
$60.00M(-21.1%)
$136.00M(+78.9%)
Mar 2000
-
$76.00M
$76.00M
Dec 1999
$238.00M(-10.2%)
-
-
Dec 1998
$265.00M(-26.2%)
-
-
Dec 1997
$359.00M(+3.8%)
-
-
Dec 1996
$345.75M(+34.8%)
-
-
Dec 1995
$256.54M(+2.2%)
-
-
Dec 1994
$251.00M
-
-

FAQ

  • What is Portland General Electric annual cash flow from operations?
  • What is the all time high annual CFO for Portland General Electric?
  • What is Portland General Electric annual CFO year-on-year change?
  • What is Portland General Electric quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Portland General Electric?
  • What is Portland General Electric quarterly CFO year-on-year change?
  • What is Portland General Electric TTM cash flow from operations?
  • What is the all time high TTM CFO for Portland General Electric?
  • What is Portland General Electric TTM CFO year-on-year change?

What is Portland General Electric annual cash flow from operations?

The current annual CFO of POR is $778.00M

What is the all time high annual CFO for Portland General Electric?

Portland General Electric all-time high annual cash flow from operations is $778.00M

What is Portland General Electric annual CFO year-on-year change?

Over the past year, POR annual cash flow from operations has changed by +$358.00M (+85.24%)

What is Portland General Electric quarterly cash flow from operations?

The current quarterly CFO of POR is $231.00M

What is the all time high quarterly CFO for Portland General Electric?

Portland General Electric all-time high quarterly cash flow from operations is $306.00M

What is Portland General Electric quarterly CFO year-on-year change?

Over the past year, POR quarterly cash flow from operations has changed by +$56.00M (+32.00%)

What is Portland General Electric TTM cash flow from operations?

The current TTM CFO of POR is $834.00M

What is the all time high TTM CFO for Portland General Electric?

Portland General Electric all-time high TTM cash flow from operations is $834.00M

What is Portland General Electric TTM CFO year-on-year change?

Over the past year, POR TTM cash flow from operations has changed by +$200.00M (+31.55%)
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