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) Operating cash flow
Portland General Electric Company's operating cash flow for fiscal 2025 was $1.1B, up 43.7% from $778.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $959.0M. Over the past ten years it has ranged from $420.0M (fiscal 2023) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. Portland General Electric Company ranks 28th of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 43.70% |
| FY2024 | $778.0M | 85.24% |
| FY2023 | $420.0M | (37.69%) |
| FY2022 | $674.0M | 26.69% |
| FY2021 | $532.0M | (6.17%) |
| FY2020 | $567.0M | 3.85% |
| FY2019 | $546.0M | (13.33%) |
| FY2018 | $630.0M | 5.53% |
| FY2017 | $597.0M | 6.23% |
| FY2016 | $562.0M | 8.08% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $323.0M | 46.82% |
| Jun 2026 | $220.0M | (17.91%) |
| Mar 2026 | $268.0M | 81.08% |
| Dec 2025 | $148.0M | (63.28%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $12.7B |
| PNW Pinnacle West Capital Corporation compare | $1.8B |
| OGE OGE Energy Corporation compare | $1.3B |
| POR Portland General Electric Company | $959.0M |
| CIG Comp En De Mn Cemig ADS compare | $708.5M |
| TXNM TXNM Energy, Inc. compare | $610.2M |
| IDA IDACORP, Inc. compare | $516.3M |
| NWE NorthWestern Corporation compare | $420.3M |
| MGEE MGE Energy Inc. compare | $275.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on POR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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