Annual FCF
-$938.00 M
-$846.00 M-919.57%
December 31, 2023
Summary
- As of February 7, 2025, POR annual free cash flow is -$938.00 million, with the most recent change of -$846.00 million (-919.57%) on December 31, 2023.
- During the last 3 years, POR annual FCF has fallen by -$721.00 million (-332.26%).
- POR annual FCF is now -371.30% below its all-time high of $345.75 million, reached on December 31, 1996.
Performance
POR Free Cash Flow Chart
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Quarterly FCF
-$9.00 M
+$100.00 M+91.74%
September 30, 2024
Summary
- As of February 7, 2025, POR quarterly free cash flow is -$9.00 million, with the most recent change of +$100.00 million (+91.74%) on September 30, 2024.
- Over the past year, POR quarterly FCF has increased by +$100.00 million (+91.74%).
- POR quarterly FCF is now -105.70% below its all-time high of $158.00 million, reached on December 31, 2000.
Performance
POR Quarterly FCF Chart
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TTM FCF
-$606.00 M
+$161.00 M+20.99%
September 30, 2024
Summary
- As of February 7, 2025, POR TTM free cash flow is -$606.00 million, with the most recent change of +$161.00 million (+20.99%) on September 30, 2024.
- Over the past year, POR TTM FCF has increased by +$161.00 million (+20.99%).
- POR TTM FCF is now -342.40% below its all-time high of $250.00 million, reached on December 31, 2000.
Performance
POR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
POR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -919.6% | +91.7% | +21.0% |
| 3 y3 years | -332.3% | +95.5% | -482.7% |
| 5 y5 years | -2780.0% | -117.3% | -210.8% |
POR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -919.6% | at low | -111.0% | +97.3% | -1265.4% | +35.4% |
| 5 y | 5-year | -1463.3% | at low | -106.2% | +97.3% | -1265.4% | +35.4% |
| alltime | all time | -371.3% | at low | -105.7% | +97.3% | -342.4% | +35.4% |
Portland General Electric Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.00 M(-91.7%) | -$606.00 M(-21.0%) |
| Jun 2024 | - | -$109.00 M(-27.3%) | -$767.00 M(-1.0%) |
| Mar 2024 | - | -$150.00 M(-55.6%) | -$775.00 M(-17.4%) |
| Dec 2023 | -$938.00 M(+919.6%) | -$338.00 M(+98.8%) | -$938.00 M(+29.4%) |
| Sep 2023 | - | -$170.00 M(+45.3%) | -$725.00 M(+15.4%) |
| Jun 2023 | - | -$117.00 M(-62.6%) | -$628.00 M(+29.0%) |
| Mar 2023 | - | -$313.00 M(+150.4%) | -$487.00 M(+429.3%) |
| Dec 2022 | -$92.00 M(-11.5%) | -$125.00 M(+71.2%) | -$92.00 M(-44.9%) |
| Sep 2022 | - | -$73.00 M(-404.2%) | -$167.00 M(-421.2%) |
| Jun 2022 | - | $24.00 M(-70.7%) | $52.00 M(-240.5%) |
| Mar 2022 | - | $82.00 M(-141.0%) | -$37.00 M(-64.4%) |
| Dec 2021 | -$104.00 M(-52.1%) | -$200.00 M(-237.0%) | -$104.00 M(+642.9%) |
| Sep 2021 | - | $146.00 M(-324.6%) | -$14.00 M(-94.5%) |
| Jun 2021 | - | -$65.00 M(-533.3%) | -$253.00 M(+29.7%) |
| Mar 2021 | - | $15.00 M(-113.6%) | -$195.00 M(-10.1%) |
| Dec 2020 | -$217.00 M(+261.7%) | -$110.00 M(+18.3%) | -$217.00 M(-17.2%) |
| Sep 2020 | - | -$93.00 M(+1228.6%) | -$262.00 M(+123.9%) |
| Jun 2020 | - | -$7.00 M(0.0%) | -$117.00 M(+60.3%) |
| Mar 2020 | - | -$7.00 M(-95.5%) | -$73.00 M(+21.7%) |
| Dec 2019 | -$60.00 M(-271.4%) | -$155.00 M(-398.1%) | -$60.00 M(+1100.0%) |
| Sep 2019 | - | $52.00 M(+40.5%) | -$5.00 M(-183.3%) |
| Jun 2019 | - | $37.00 M(+516.7%) | $6.00 M(-127.3%) |
| Mar 2019 | - | $6.00 M(-106.0%) | -$22.00 M(-162.9%) |
| Dec 2018 | $35.00 M(-57.8%) | -$100.00 M(-258.7%) | $35.00 M(-48.5%) |
| Sep 2018 | - | $63.00 M(+600.0%) | $68.00 M(+1.5%) |
| Jun 2018 | - | $9.00 M(-85.7%) | $67.00 M(-25.6%) |
| Mar 2018 | - | $63.00 M(-194.0%) | $90.00 M(+8.4%) |
| Dec 2017 | $83.00 M(-477.3%) | -$67.00 M(-208.1%) | $83.00 M(-2.4%) |
| Sep 2017 | - | $62.00 M(+93.8%) | $85.00 M(+80.9%) |
| Jun 2017 | - | $32.00 M(-42.9%) | $47.00 M(+1075.0%) |
| Mar 2017 | - | $56.00 M(-186.2%) | $4.00 M(-118.2%) |
| Dec 2016 | -$22.00 M(-71.8%) | -$65.00 M(-370.8%) | -$22.00 M(0.0%) |
| Sep 2016 | - | $24.00 M(-318.2%) | -$22.00 M(-466.7%) |
| Jun 2016 | - | -$11.00 M(-136.7%) | $6.00 M(-250.0%) |
| Mar 2016 | - | $30.00 M(-146.2%) | -$4.00 M(-94.9%) |
| Dec 2015 | -$78.00 M(-84.0%) | -$65.00 M(-225.0%) | -$78.00 M(-47.7%) |
| Sep 2015 | - | $52.00 M(-347.6%) | -$149.00 M(-57.8%) |
| Jun 2015 | - | -$21.00 M(-52.3%) | -$353.00 M(-30.0%) |
| Mar 2015 | - | -$44.00 M(-67.6%) | -$504.00 M(+3.5%) |
| Dec 2014 | -$487.00 M(+334.8%) | -$136.00 M(-10.5%) | -$487.00 M(+3.8%) |
| Sep 2014 | - | -$152.00 M(-11.6%) | -$469.00 M(+42.1%) |
| Jun 2014 | - | -$172.00 M(+537.0%) | -$330.00 M(+68.4%) |
| Mar 2014 | - | -$27.00 M(-77.1%) | -$196.00 M(+75.0%) |
| Dec 2013 | -$112.00 M(-158.6%) | -$118.00 M(+807.7%) | -$112.00 M(+220.0%) |
| Sep 2013 | - | -$13.00 M(-65.8%) | -$35.00 M(-143.8%) |
| Jun 2013 | - | -$38.00 M(-166.7%) | $80.00 M(-61.4%) |
| Mar 2013 | - | $57.00 M(-239.0%) | $207.00 M(+8.4%) |
| Dec 2012 | $191.00 M(+24.8%) | -$41.00 M(-140.2%) | $191.00 M(-5.0%) |
| Sep 2012 | - | $102.00 M(+14.6%) | $201.00 M(+41.5%) |
| Jun 2012 | - | $89.00 M(+117.1%) | $142.00 M(+21.4%) |
| Mar 2012 | - | $41.00 M(-232.3%) | $117.00 M(-23.5%) |
| Dec 2011 | $153.00 M | -$31.00 M(-172.1%) | $153.00 M(-20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $43.00 M(-32.8%) | $192.00 M(+92.0%) |
| Jun 2011 | - | $64.00 M(-16.9%) | $100.00 M(+138.1%) |
| Mar 2011 | - | $77.00 M(+862.5%) | $42.00 M(-171.2%) |
| Dec 2010 | -$59.00 M(-81.0%) | $8.00 M(-116.3%) | -$59.00 M(-71.9%) |
| Sep 2010 | - | -$49.00 M(-916.7%) | -$210.00 M(+37.3%) |
| Jun 2010 | - | $6.00 M(-125.0%) | -$153.00 M(-45.9%) |
| Mar 2010 | - | -$24.00 M(-83.2%) | -$283.00 M(-8.7%) |
| Dec 2009 | -$310.00 M(+55.0%) | -$143.00 M(-1887.5%) | -$310.00 M(+0.6%) |
| Sep 2009 | - | $8.00 M(-106.5%) | -$308.00 M(-42.6%) |
| Jun 2009 | - | -$124.00 M(+143.1%) | -$537.00 M(+80.8%) |
| Mar 2009 | - | -$51.00 M(-63.8%) | -$297.00 M(+48.5%) |
| Dec 2008 | -$200.00 M(+80.2%) | -$141.00 M(-36.2%) | -$200.00 M(+81.8%) |
| Sep 2008 | - | -$221.00 M(-290.5%) | -$110.00 M(-1322.2%) |
| Jun 2008 | - | $116.00 M(+152.2%) | $9.00 M(-107.5%) |
| Mar 2008 | - | $46.00 M(-190.2%) | -$120.00 M(+8.1%) |
| Dec 2007 | -$111.00 M(-58.1%) | -$51.00 M(-50.0%) | -$111.00 M(-33.1%) |
| Sep 2007 | - | -$102.00 M(+684.6%) | -$166.00 M(+186.2%) |
| Jun 2007 | - | -$13.00 M(-123.6%) | -$58.00 M(-3.3%) |
| Mar 2007 | - | $55.00 M(-151.9%) | -$60.00 M(-77.4%) |
| Dec 2006 | -$265.00 M(-326.5%) | -$106.00 M(-1866.7%) | -$265.00 M(+3.5%) |
| Sep 2006 | - | $6.00 M(-140.0%) | -$256.00 M(+113.3%) |
| Jun 2006 | - | -$15.00 M(-90.0%) | -$120.00 M(-19.5%) |
| Mar 2006 | - | -$150.00 M(+54.6%) | -$149.00 M(-227.4%) |
| Dec 2005 | $117.00 M(-19.9%) | -$97.00 M(-168.3%) | $117.00 M(-45.3%) |
| Sep 2005 | - | $142.00 M(-422.7%) | $214.00 M(+91.1%) |
| Jun 2005 | - | -$44.00 M(-137.9%) | $112.00 M(-43.7%) |
| Mar 2005 | - | $116.00 M(>+9900.0%) | $199.00 M(+36.3%) |
| Dec 2004 | $146.00 M(+4.3%) | $0.00(-100.0%) | $146.00 M(-1.4%) |
| Sep 2004 | - | $40.00 M(-7.0%) | $148.00 M(-9.8%) |
| Jun 2004 | - | $43.00 M(-31.7%) | $164.00 M(+5.1%) |
| Mar 2004 | - | $63.00 M(+3050.0%) | $156.00 M(+11.4%) |
| Dec 2003 | $140.00 M(0.0%) | $2.00 M(-96.4%) | $140.00 M(+12.9%) |
| Sep 2003 | - | $56.00 M(+60.0%) | $124.00 M(-6.8%) |
| Jun 2003 | - | $35.00 M(-25.5%) | $133.00 M(-5.7%) |
| Mar 2003 | - | $47.00 M(-435.7%) | $141.00 M(+0.7%) |
| Dec 2002 | $140.00 M(-151.9%) | -$14.00 M(-121.5%) | $140.00 M(-2.1%) |
| Sep 2002 | - | $65.00 M(+51.2%) | $143.00 M(+308.6%) |
| Jun 2002 | - | $43.00 M(-6.5%) | $35.00 M(-116.9%) |
| Mar 2002 | - | $46.00 M(-518.2%) | -$207.00 M(-23.3%) |
| Dec 2001 | -$270.00 M(-208.0%) | -$11.00 M(-74.4%) | -$270.00 M(+167.3%) |
| Sep 2001 | - | -$43.00 M(-78.4%) | -$101.00 M(+304.0%) |
| Jun 2001 | - | -$199.00 M(+1070.6%) | -$25.00 M(-113.3%) |
| Mar 2001 | - | -$17.00 M(-110.8%) | $188.00 M(-24.8%) |
| Dec 2000 | $250.00 M(+346.4%) | $158.00 M(+378.8%) | $250.00 M(+171.7%) |
| Sep 2000 | - | $33.00 M(+135.7%) | $92.00 M(+55.9%) |
| Jun 2000 | - | $14.00 M(-68.9%) | $59.00 M(+31.1%) |
| Mar 2000 | - | $45.00 M | $45.00 M |
| Dec 1999 | $56.00 M(-53.7%) | - | - |
| Dec 1998 | $121.00 M(-32.4%) | - | - |
| Dec 1997 | $179.00 M(-48.2%) | - | - |
| Dec 1996 | $345.75 M(+34.8%) | - | - |
| Dec 1995 | $256.54 M(+2.2%) | - | - |
| Dec 1994 | $251.00 M | - | - |
FAQ
- What is Portland General Electric annual free cash flow?
- What is the all time high annual FCF for Portland General Electric?
- What is Portland General Electric annual FCF year-on-year change?
- What is Portland General Electric quarterly free cash flow?
- What is the all time high quarterly FCF for Portland General Electric?
- What is Portland General Electric quarterly FCF year-on-year change?
- What is Portland General Electric TTM free cash flow?
- What is the all time high TTM FCF for Portland General Electric?
- What is Portland General Electric TTM FCF year-on-year change?
What is Portland General Electric annual free cash flow?
The current annual FCF of POR is -$938.00 M
What is the all time high annual FCF for Portland General Electric?
Portland General Electric all-time high annual free cash flow is $345.75 M
What is Portland General Electric annual FCF year-on-year change?
Over the past year, POR annual free cash flow has changed by -$846.00 M (-919.57%)
What is Portland General Electric quarterly free cash flow?
The current quarterly FCF of POR is -$9.00 M
What is the all time high quarterly FCF for Portland General Electric?
Portland General Electric all-time high quarterly free cash flow is $158.00 M
What is Portland General Electric quarterly FCF year-on-year change?
Over the past year, POR quarterly free cash flow has changed by +$100.00 M (+91.74%)
What is Portland General Electric TTM free cash flow?
The current TTM FCF of POR is -$606.00 M
What is the all time high TTM FCF for Portland General Electric?
Portland General Electric all-time high TTM free cash flow is $250.00 M
What is Portland General Electric TTM FCF year-on-year change?
Over the past year, POR TTM free cash flow has changed by +$161.00 M (+20.99%)