Portland General Electric Quarterly Cash Flow Statement
NYSE: PORUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Portland General Electric free cash flow
In the quarter ended Jun 30, 2026, Portland General Electric generated $220.0 million of operating cash flow and spent $376.0 million on capital expenditures. That left free cash flow of -$156.0 million, a free-cash-flow margin of -19.2% of revenue. Free cash flow was down 257.6% from the prior year's $99.0 million.
Portland General Electric returned $60.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Portland General Electric cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.00M | 45.00M | 41.00M | 103.00M | 62.00M | 100.00M | 38.00M | 94.00M | 72.00M | 109.00M | 68.00M | 47.00M |
| Net Income growth (YoY) | +9.68% | -55.00% | +7.89% | +9.57% | -13.89% | -8.26% | -44.12% | +100.00% | +84.62% | +47.30% | +33.33% | -18.97% |
| Depreciation & Amortization | 143.00M | 144.00M | 151.00M | 148.00M | 139.00M | 140.00M | 127.00M | 126.00M | 122.00M | 121.00M | 118.00M | 116.00M |
| Change in Working Capital | 3.00M | -50.00M | 17.00M | 0 | 49.00M | -82.00M | 7.00M | 17.00M | -50.00M | -10.00M | -12.00M | -14.00M |
| Operating Cash Flow | 220.00M | 268.00M | 148.00M | 403.00M | 336.00M | 231.00M | 170.00M | 244.00M | 189.00M | 175.00M | 89.00M | 188.00M |
| Capital Expenditures | -376.00M | -259.00M | -290.00M | -303.00M | -237.00M | -359.00M | -392.00M | -253.00M | -298.00M | -325.00M | -427.00M | -358.00M |
| Investing Cash Flow | -388.00M | -262.00M | -280.00M | -307.00M | -233.00M | -376.00M | -397.00M | -261.00M | -308.00M | -331.00M | -426.00M | -358.00M |
| Dividends Paid | -60.00M | -60.00M | -58.00M | -58.00M | -54.00M | -55.00M | -52.00M | -52.00M | -48.00M | -48.00M | -48.00M | -47.00M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 270.00M | 0 | 0 | 0 | 0 | 310.00M | 220.00M | 0 | 0 | 450.00M | 200.00M | 300.00M |
| Debt Repaid | 0 | 0 | -68.00M | 0 | 0 | -102.00M | -130.00M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 195.00M | -74.00M | 71.00M | -15.00M | -58.00M | 144.00M | 204.00M | 46.00M | -51.00M | 327.00M | 295.00M | 204.00M |
| Net Change in Cash | 27.00M | -68.00M | -61.00M | 81.00M | 45.00M | -1.00M | -23.00M | 29.00M | -170.00M | 171.00M | -42.00M | 34.00M |
| Free Cash Flow | -156.00M | 9.00M | -142.00M | 100.00M | 99.00M | -128.00M | -222.00M | -9.00M | -109.00M | -150.00M | -338.00M | -170.00M |
This table shows 12 quarterly periods of Portland General Electric's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow POR's reporting calendar. What is a cash flow statement?