Portland General Electric Co (POR)
44.56
+1.22
(+2.82%)
USD |
NYSE |
May 31, 16:00
44.58
+0.02
(+0.04%)
After-Hours: 20:00
Portland General Electric Free Cash Flow: -775.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -775.00M |
| December 31, 2023 | -938.00M |
| September 30, 2023 | -725.00M |
| June 30, 2023 | -628.00M |
| March 31, 2023 | -487.00M |
| December 31, 2022 | -92.00M |
| September 30, 2022 | -167.00M |
| June 30, 2022 | 52.00M |
| March 31, 2022 | -37.00M |
| December 31, 2021 | -104.00M |
| September 30, 2021 | -14.00M |
| June 30, 2021 | -253.00M |
| March 31, 2021 | -195.00M |
| December 31, 2020 | -217.00M |
| September 30, 2020 | -262.00M |
| June 30, 2020 | -117.00M |
| March 31, 2020 | -73.00M |
| December 31, 2019 | -60.00M |
| September 30, 2019 | -5.00M |
| June 30, 2019 | 6.00M |
| March 31, 2019 | -22.00M |
| December 31, 2018 | 35.00M |
| September 30, 2018 | 68.00M |
| June 30, 2018 | 67.00M |
| March 31, 2018 | 90.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 83.00M |
| September 30, 2017 | 85.00M |
| June 30, 2017 | 47.00M |
| March 31, 2017 | 4.00M |
| December 31, 2016 | -22.00M |
| September 30, 2016 | -22.00M |
| June 30, 2016 | 6.00M |
| March 31, 2016 | -4.00M |
| December 31, 2015 | -78.00M |
| September 30, 2015 | -149.00M |
| June 30, 2015 | -353.00M |
| March 31, 2015 | -504.00M |
| December 31, 2014 | -487.00M |
| September 30, 2014 | -469.00M |
| June 30, 2014 | -330.00M |
| March 31, 2014 | -196.00M |
| December 31, 2013 | -112.00M |
| September 30, 2013 | -35.00M |
| June 30, 2013 | 80.00M |
| March 31, 2013 | 207.00M |
| December 31, 2012 | 191.00M |
| September 30, 2012 | 201.00M |
| June 30, 2012 | 142.00M |
| March 31, 2012 | 117.00M |
| December 31, 2011 | 153.00M |
Free Cash Flow Range, Past 5 Years
-938.00M
Minimum
Dec 2023
52.00M
Maximum
Jun 2022
-254.55M
Average
-142.00M
Median
Free Cash Flow Benchmarks
| Duke Energy Corp | -1.797B |
| CenterPoint Energy Inc | -1.421B |
| FirstEnergy Corp | 1.318B |
| PNM Resources Inc | -588.06M |
| American Electric Power Co Inc | -1.474B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 175.00M |
| Cash from Investing (Quarterly) | -331.00M |
| Cash from Financing (Quarterly) | 327.00M |
| Free Cash Flow Per Share (Quarterly) | -1.478 |
| Free Cash Flow to Equity (Quarterly) | -452.00M |
| Free Cash Flow to Firm (Quarterly) | -104.43M |
| Free Cash Flow Yield | -17.33% |