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POR Free cash flow

annual FCF:

-$490.00M+$448.00M(+47.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has fallen by -$386.00 million (-371.15%).
  • POR annual FCF 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:

-$128.00M+$94.00M(+42.34%)
March 31, 2025

Summary

  • As of today (May 29, 2025), POR quarterly free cash flow is -$128.00 million, with the most recent change of +$94.00 million (+42.34%) on March 31, 2025.
  • Over the past year, POR quarterly FCF has increased by +$22.00 million (+14.67%).
  • POR quarterly FCF is now -181.01% 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:

-$468.00M+$22.00M(+4.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), POR TTM free cash flow is -$468.00 million, with the most recent change of +$22.00 million (+4.49%) on March 31, 2025.
  • Over the past year, POR TTM FCF has increased by +$307.00 million (+39.61%).
  • POR TTM FCF is now -287.20% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.8%+14.7%+39.6%
3 y3 years-371.1%-256.1%-1164.9%
5 y5 years-716.7%-1728.6%-541.1%

POR Free cash flow 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-year-432.6%+47.8%-256.1%+62.1%-1000.0%+50.1%
5 y5-year-716.7%+47.8%-187.7%+62.1%-1000.0%+50.1%
alltimeall time-241.7%+47.8%-181.0%+62.1%-287.2%+50.1%

POR Free cash flow History

DateAnnualQuarterlyTTM
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(-2.4%)
Sep 2017
-
$62.00M(+93.8%)
$85.00M(+80.9%)
Jun 2017
-
$32.00M(-42.9%)
$47.00M(+1075.0%)
Mar 2017
-
$56.00M(-186.2%)
$4.00M(-118.2%)
Dec 2016
-$22.00M(-71.8%)
-$65.00M(-370.8%)
-$22.00M(0.0%)
Sep 2016
-
$24.00M(-318.2%)
-$22.00M(-466.7%)
Jun 2016
-
-$11.00M(-136.7%)
$6.00M(-250.0%)
Mar 2016
-
$30.00M(-146.2%)
-$4.00M(-94.9%)
Dec 2015
-$78.00M(-84.0%)
-$65.00M(-225.0%)
-$78.00M(-47.7%)
Sep 2015
-
$52.00M(-347.6%)
-$149.00M(-57.8%)
Jun 2015
-
-$21.00M(-52.3%)
-$353.00M(-30.0%)
Mar 2015
-
-$44.00M(-67.6%)
-$504.00M(+3.5%)
Dec 2014
-$487.00M(+334.8%)
-$136.00M(-10.5%)
-$487.00M(+3.8%)
Sep 2014
-
-$152.00M(-11.6%)
-$469.00M(+42.1%)
Jun 2014
-
-$172.00M(+537.0%)
-$330.00M(+68.4%)
Mar 2014
-
-$27.00M(-77.1%)
-$196.00M(+75.0%)
Dec 2013
-$112.00M(-158.6%)
-$118.00M(+807.7%)
-$112.00M(+220.0%)
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(+24.8%)
-$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(+21.4%)
Mar 2012
-
$41.00M(-232.3%)
$117.00M(-23.5%)
DateAnnualQuarterlyTTM
Dec 2011
$153.00M(-359.3%)
-$31.00M(-172.1%)
$153.00M(-20.3%)
Sep 2011
-
$43.00M(-32.8%)
$192.00M(+92.0%)
Jun 2011
-
$64.00M(-16.9%)
$100.00M(+138.1%)
Mar 2011
-
$77.00M(+862.5%)
$42.00M(-171.2%)
Dec 2010
-$59.00M(-81.0%)
$8.00M(-116.3%)
-$59.00M(-71.9%)
Sep 2010
-
-$49.00M(-916.7%)
-$210.00M(+37.3%)
Jun 2010
-
$6.00M(-125.0%)
-$153.00M(-45.9%)
Mar 2010
-
-$24.00M(-83.2%)
-$283.00M(-8.7%)
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(-1322.2%)
Jun 2008
-
$116.00M(+152.2%)
$9.00M(-107.5%)
Mar 2008
-
$46.00M(-190.2%)
-$120.00M(+8.1%)
Dec 2007
-$111.00M(-58.1%)
-$51.00M(-50.0%)
-$111.00M(-33.1%)
Sep 2007
-
-$102.00M(+684.6%)
-$166.00M(+186.2%)
Jun 2007
-
-$13.00M(-123.6%)
-$58.00M(-3.3%)
Mar 2007
-
$55.00M(-151.9%)
-$60.00M(-77.4%)
Dec 2006
-$265.00M(-326.5%)
-$106.00M(-1866.7%)
-$265.00M(+3.5%)
Sep 2006
-
$6.00M(-140.0%)
-$256.00M(+113.3%)
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 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 -$490.00M

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

Portland General Electric all-time high annual free cash flow is $345.75M

What is Portland General Electric annual FCF 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 quarterly free cash flow?

The current quarterly FCF of POR is -$128.00M

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

Portland General Electric all-time high quarterly free cash flow is $158.00M

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

Over the past year, POR quarterly free cash flow has changed by +$22.00M (+14.67%)

What is Portland General Electric TTM free cash flow?

The current TTM FCF of POR is -$468.00M

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

Portland General Electric all-time high TTM free cash flow is $250.00M

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

Over the past year, POR TTM free cash flow has changed by +$307.00M (+39.61%)
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