Annual FCF:
-$490.00M+$448.00M(+47.76%)Summary
- As of today, POR annual free cash flow is -$490.00 million, with the most recent change of +$448.00 million (+47.76%) on December 31, 2024.
- During the last 3 years, POR annual free cash flow has fallen by -$386.00 million (-371.15%).
- POR annual free cash flow is now -241.72% 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:
$100.00M+$1.00M(+1.01%)Summary
- As of today, POR quarterly free cash flow is $100.00 million, with the most recent change of +$1.00 million (+1.01%) on September 30, 2025.
- Over the past year, POR quarterly free cash flow has increased by +$109.00 million (+1211.11%).
- POR quarterly free cash flow is now -46.81% below its all-time high of $188.00 million, reached on June 30, 2007.
Performance
POR Quarterly Free Cash Flow Chart
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TTM FCF:
-$151.00M+$109.00M(+41.92%)Summary
- As of today, POR TTM free cash flow is -$151.00 million, with the most recent change of +$109.00 million (+41.92%) on September 30, 2025.
- Over the past year, POR TTM free cash flow has increased by +$455.00 million (+75.08%).
- POR TTM free cash flow is now -160.40% below its all-time high of $250.00 million, reached on December 31, 2000.
Performance
POR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
POR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.8% | +1211.1% | +75.1% |
| 3Y3 Years | -371.1% | +237.0% | +9.6% |
| 5Y5 Years | -716.7% | +207.5% | +42.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -432.6% | +47.8% | at high | +129.6% | -64.1% | +83.9% |
| 5Y | 5-Year | -716.7% | +47.8% | -31.5% | +129.6% | -390.4% | +83.9% |
| All-Time | All-Time | -241.7% | +47.8% | -46.8% | +129.6% | -160.4% | +83.9% |
POR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $100.00M(+1.0%) | -$151.00M(+41.9%) |
| Jun 2025 | - | $99.00M(+177.3%) | -$260.00M(+44.4%) |
| Mar 2025 | - | -$128.00M(+42.3%) | -$468.00M(+4.5%) |
| Dec 2024 | -$490.00M(+47.8%) | -$222.00M(-2366.7%) | -$490.00M(+19.1%) |
| Sep 2024 | - | -$9.00M(+91.7%) | -$606.00M(+21.0%) |
| Jun 2024 | - | -$109.00M(+27.3%) | -$767.00M(+1.0%) |
| Mar 2024 | - | -$150.00M(+55.6%) | -$775.00M(+17.4%) |
| Dec 2023 | -$938.00M(-919.6%) | -$338.00M(-98.8%) | -$938.00M(-29.4%) |
| Sep 2023 | - | -$170.00M(-45.3%) | -$725.00M(-15.4%) |
| Jun 2023 | - | -$117.00M(+62.6%) | -$628.00M(-29.0%) |
| Mar 2023 | - | -$313.00M(-150.4%) | -$487.00M(-429.3%) |
| Dec 2022 | -$92.00M(+11.5%) | -$125.00M(-71.2%) | -$92.00M(+44.9%) |
| Sep 2022 | - | -$73.00M(-404.2%) | -$167.00M(-421.2%) |
| Jun 2022 | - | $24.00M(-70.7%) | $52.00M(+240.5%) |
| Mar 2022 | - | $82.00M(+141.0%) | -$37.00M(+64.4%) |
| Dec 2021 | -$104.00M(+52.1%) | -$200.00M(-237.0%) | -$104.00M(-642.9%) |
| Sep 2021 | - | $146.00M(+324.6%) | -$14.00M(+94.5%) |
| Jun 2021 | - | -$65.00M(-533.3%) | -$253.00M(-29.7%) |
| Mar 2021 | - | $15.00M(+113.6%) | -$195.00M(+10.1%) |
| Dec 2020 | -$217.00M(-261.7%) | -$110.00M(-18.3%) | -$217.00M(+17.2%) |
| Sep 2020 | - | -$93.00M(-1228.6%) | -$262.00M(-123.9%) |
| Jun 2020 | - | -$7.00M(0.0%) | -$117.00M(-60.3%) |
| Mar 2020 | - | -$7.00M(+95.5%) | -$73.00M(-21.7%) |
| Dec 2019 | -$60.00M(-271.4%) | -$155.00M(-398.1%) | -$60.00M(-1100.0%) |
| Sep 2019 | - | $52.00M(+40.5%) | -$5.00M(-183.3%) |
| Jun 2019 | - | $37.00M(+516.7%) | $6.00M(+127.3%) |
| Mar 2019 | - | $6.00M(+106.0%) | -$22.00M(-162.9%) |
| Dec 2018 | $35.00M(-57.8%) | -$100.00M(-258.7%) | $35.00M(-48.5%) |
| Sep 2018 | - | $63.00M(+600.0%) | $68.00M(+1.5%) |
| Jun 2018 | - | $9.00M(-85.7%) | $67.00M(-25.6%) |
| Mar 2018 | - | $63.00M(+194.0%) | $90.00M(+8.4%) |
| Dec 2017 | $83.00M(+477.3%) | -$67.00M(-208.1%) | $83.00M(+9.2%) |
| Sep 2017 | - | $62.00M(+93.8%) | $76.00M(+100.0%) |
| Jun 2017 | - | $32.00M(-42.9%) | $38.00M(+416.7%) |
| Mar 2017 | - | $56.00M(+175.7%) | -$12.00M(+61.3%) |
| Dec 2016 | -$22.00M(+71.8%) | -$74.00M(-408.3%) | -$31.00M(-158.3%) |
| Sep 2016 | - | $24.00M(+233.3%) | -$12.00M(-250.0%) |
| Jun 2016 | - | -$18.00M(-148.6%) | $8.00M(-87.3%) |
| Mar 2016 | - | $37.00M(+167.3%) | $63.00M(+800.0%) |
| Dec 2015 | -$78.00M(+84.0%) | -$55.00M(-225.0%) | -$9.00M(+89.5%) |
| Sep 2015 | - | $44.00M(+18.9%) | -$86.00M(+69.2%) |
| Jun 2015 | - | $37.00M(+205.7%) | -$279.00M(+44.5%) |
| Mar 2015 | - | -$35.00M(+73.5%) | -$503.00M(-3.3%) |
| Dec 2014 | -$487.00M(-334.8%) | -$132.00M(+11.4%) | -$487.00M(+4.5%) |
| Sep 2014 | - | -$149.00M(+20.3%) | -$510.00M(-36.4%) |
| Jun 2014 | - | -$187.00M(-884.2%) | -$374.00M(-66.2%) |
| Mar 2014 | - | -$19.00M(+87.7%) | -$225.00M(-51.0%) |
| Dec 2013 | -$112.00M(-158.6%) | -$155.00M(-1092.3%) | -$149.00M(-325.7%) |
| Sep 2013 | - | -$13.00M(+65.8%) | -$35.00M(-143.8%) |
| Jun 2013 | - | -$38.00M(-166.7%) | $80.00M(-61.4%) |
| Mar 2013 | - | $57.00M(+239.0%) | $207.00M(+8.4%) |
| Dec 2012 | $191.00M | -$41.00M(-140.2%) | $191.00M(-5.0%) |
| Sep 2012 | - | $102.00M(+14.6%) | $201.00M(+41.5%) |
| Jun 2012 | - | $89.00M(+117.1%) | $142.00M(+18.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $41.00M(+232.3%) | $120.00M(-21.6%) |
| Dec 2011 | $153.00M(+359.3%) | -$31.00M(-172.1%) | $153.00M(-3.2%) |
| Sep 2011 | - | $43.00M(-35.8%) | $158.00M(+49.1%) |
| Jun 2011 | - | $67.00M(-9.5%) | $106.00M(+221.2%) |
| Mar 2011 | - | $74.00M(+384.6%) | $33.00M(+203.1%) |
| Dec 2010 | -$59.00M(+81.0%) | -$26.00M(-188.9%) | -$32.00M(+78.5%) |
| Sep 2010 | - | -$9.00M(-50.0%) | -$149.00M(-12.9%) |
| Jun 2010 | - | -$6.00M(-166.7%) | -$132.00M(+47.2%) |
| Mar 2010 | - | $9.00M(+106.3%) | -$250.00M(+19.4%) |
| Dec 2009 | -$310.00M(-55.0%) | -$143.00M(-1887.5%) | -$310.00M(-0.6%) |
| Sep 2009 | - | $8.00M(+106.5%) | -$308.00M(+42.6%) |
| Jun 2009 | - | -$124.00M(-143.1%) | -$537.00M(-80.8%) |
| Mar 2009 | - | -$51.00M(+63.8%) | -$297.00M(-48.5%) |
| Dec 2008 | -$200.00M(-80.2%) | -$141.00M(+36.2%) | -$200.00M(-81.8%) |
| Sep 2008 | - | -$221.00M(-290.5%) | -$110.00M(+42.7%) |
| Jun 2008 | - | $116.00M(+152.2%) | -$192.00M(-60.0%) |
| Mar 2008 | - | $46.00M(+190.2%) | -$120.00M(-8.1%) |
| Dec 2007 | -$111.00M(+58.1%) | -$51.00M(+83.2%) | -$111.00M(+32.3%) |
| Sep 2007 | - | -$303.00M(-261.2%) | -$164.00M(-214.7%) |
| Jun 2007 | - | $188.00M(+241.8%) | $143.00M(+338.3%) |
| Mar 2007 | - | $55.00M(+152.9%) | -$60.00M(+77.4%) |
| Dec 2006 | -$265.00M(-326.5%) | -$104.00M(-2700.0%) | -$265.00M(-2.7%) |
| Sep 2006 | - | $4.00M(+126.7%) | -$258.00M(-115.0%) |
| Jun 2006 | - | -$15.00M(+90.0%) | -$120.00M(+19.5%) |
| Mar 2006 | - | -$150.00M(-54.6%) | -$149.00M(-227.4%) |
| Dec 2005 | $117.00M(-19.9%) | -$97.00M(-168.3%) | $117.00M(-45.3%) |
| Sep 2005 | - | $142.00M(+422.7%) | $214.00M(+91.1%) |
| Jun 2005 | - | -$44.00M(-137.9%) | $112.00M(-43.7%) |
| Mar 2005 | - | $116.00M(>+9900.0%) | $199.00M(+36.3%) |
| Dec 2004 | $146.00M(+4.3%) | $0.00(-100.0%) | $146.00M(-1.4%) |
| Sep 2004 | - | $40.00M(-7.0%) | $148.00M(-9.8%) |
| Jun 2004 | - | $43.00M(-31.7%) | $164.00M(+5.1%) |
| Mar 2004 | - | $63.00M(+3050.0%) | $156.00M(+11.4%) |
| Dec 2003 | $140.00M(0.0%) | $2.00M(-96.4%) | $140.00M(+12.9%) |
| Sep 2003 | - | $56.00M(+60.0%) | $124.00M(-6.8%) |
| Jun 2003 | - | $35.00M(-25.5%) | $133.00M(-5.7%) |
| Mar 2003 | - | $47.00M(+435.7%) | $141.00M(+0.7%) |
| Dec 2002 | $140.00M(+151.9%) | -$14.00M(-121.5%) | $140.00M(-2.1%) |
| Sep 2002 | - | $65.00M(+51.2%) | $143.00M(+308.6%) |
| Jun 2002 | - | $43.00M(-6.5%) | $35.00M(+116.9%) |
| Mar 2002 | - | $46.00M(+518.2%) | -$207.00M(+23.3%) |
| Dec 2001 | -$270.00M(-208.0%) | -$11.00M(+74.4%) | -$270.00M(-167.3%) |
| Sep 2001 | - | -$43.00M(+78.4%) | -$101.00M(-304.0%) |
| Jun 2001 | - | -$199.00M(-1070.6%) | -$25.00M(-113.3%) |
| Mar 2001 | - | -$17.00M(-110.8%) | $188.00M(-24.8%) |
| Dec 2000 | $250.00M(+346.4%) | $158.00M(+378.8%) | $250.00M(+171.7%) |
| Sep 2000 | - | $33.00M(+135.7%) | $92.00M(+55.9%) |
| Jun 2000 | - | $14.00M(-68.9%) | $59.00M(+31.1%) |
| Mar 2000 | - | $45.00M | $45.00M |
| Dec 1999 | $56.00M(-53.7%) | - | - |
| Dec 1998 | $121.00M(-32.4%) | - | - |
| Dec 1997 | $179.00M(-48.2%) | - | - |
| Dec 1996 | $345.75M(+34.8%) | - | - |
| Dec 1995 | $256.54M(+2.2%) | - | - |
| Dec 1994 | $251.00M | - | - |
FAQ
- What is Portland General Electric Company annual free cash flow?
- What is the all-time high annual free cash flow for Portland General Electric Company?
- What is Portland General Electric Company annual free cash flow year-on-year change?
- What is Portland General Electric Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Portland General Electric Company?
- What is Portland General Electric Company quarterly free cash flow year-on-year change?
- What is Portland General Electric Company TTM free cash flow?
- What is the all-time high TTM free cash flow for Portland General Electric Company?
- What is Portland General Electric Company TTM free cash flow year-on-year change?
What is Portland General Electric Company annual free cash flow?
The current annual free cash flow of POR is -$490.00M
What is the all-time high annual free cash flow for Portland General Electric Company?
Portland General Electric Company all-time high annual free cash flow is $345.75M
What is Portland General Electric Company annual free cash flow year-on-year change?
Over the past year, POR annual free cash flow has changed by +$448.00M (+47.76%)
What is Portland General Electric Company quarterly free cash flow?
The current quarterly free cash flow of POR is $100.00M
What is the all-time high quarterly free cash flow for Portland General Electric Company?
Portland General Electric Company all-time high quarterly free cash flow is $188.00M
What is Portland General Electric Company quarterly free cash flow year-on-year change?
Over the past year, POR quarterly free cash flow has changed by +$109.00M (+1211.11%)
What is Portland General Electric Company TTM free cash flow?
The current TTM free cash flow of POR is -$151.00M
What is the all-time high TTM free cash flow for Portland General Electric Company?
Portland General Electric Company all-time high TTM free cash flow is $250.00M
What is Portland General Electric Company TTM free cash flow year-on-year change?
Over the past year, POR TTM free cash flow has changed by +$455.00M (+75.08%)