stockrowPortland General Electric Company
POR Utilities Utilities Regulated Electric
Portland General Electric Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.95% from fiscal 2024.
- Revenue
- +2.00%
- EPS
- +7.45%
- Free cash flow
- −227.0%
- Total debt
- +5.34%
Quarter to September 2026, against a year earlier
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Portland General Electric Company (POR) Free cash flow
Portland General Electric Company's free cash flow for fiscal 2025 was −$71.0M, compared with −$490.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$416.0M. Over the past ten years it has ranged from −$938.0M (fiscal 2023) to $83.0M (fiscal 2017); the current reading is higher than 64% of that period. Portland General Electric Company ranks 17th of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$71.0M | — |
| FY2024 | −$490.0M | — |
| FY2023 | −$938.0M | — |
| FY2022 | −$92.0M | — |
| FY2021 | −$104.0M | — |
| FY2020 | −$217.0M | — |
| FY2019 | −$60.0M | — |
| FY2018 | $35.0M | (57.83%) |
| FY2017 | $83.0M | — |
| FY2016 | −$22.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$127.0M | — |
| Jun 2026 | −$156.0M | — |
| Mar 2026 | $9.0M | — |
| Dec 2025 | −$142.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $1.4B |
| CIG Comp En De Mn Cemig ADS compare | $769.5M |
| OGE OGE Energy Corporation compare | $209.2M |
| MGEE MGE Energy Inc. compare | −$104.3M |
| NWE NorthWestern Corporation compare | −$193.7M |
| POR Portland General Electric Company | −$416.0M |
| PNW Pinnacle West Capital Corporation compare | −$527.6M |
| TXNM TXNM Energy, Inc. compare | −$602.6M |
| IDA IDACORP, Inc. compare | −$994.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on POR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement