Portland General Electric Co (POR)
44.43
+0.13
(+0.29%)
USD |
NYSE |
May 07, 16:00
44.44
0.00 (0.00%)
After-Hours: 20:00
Portland General Electric Cash from Operations (Quarterly): 175.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 175.00M |
| December 31, 2023 | 89.00M |
| September 30, 2023 | 188.00M |
| June 30, 2023 | 182.00M |
| March 31, 2023 | -39.00M |
| December 31, 2022 | 100.00M |
| September 30, 2022 | 123.00M |
| June 30, 2022 | 202.00M |
| March 31, 2022 | 249.00M |
| December 31, 2021 | -50.00M |
| September 30, 2021 | 306.00M |
| June 30, 2021 | 108.00M |
| March 31, 2021 | 168.00M |
| December 31, 2020 | 125.00M |
| September 30, 2020 | 86.00M |
| June 30, 2020 | 201.00M |
| March 31, 2020 | 155.00M |
| December 31, 2019 | 44.00M |
| September 30, 2019 | 188.00M |
| June 30, 2019 | 158.00M |
| March 31, 2019 | 156.00M |
| December 31, 2018 | 94.00M |
| September 30, 2018 | 198.00M |
| June 30, 2018 | 144.00M |
| March 31, 2018 | 194.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 78.00M |
| September 30, 2017 | 186.00M |
| June 30, 2017 | 163.00M |
| March 31, 2017 | 170.00M |
| December 31, 2016 | 65.00M |
| September 30, 2016 | 159.00M |
| June 30, 2016 | 177.00M |
| March 31, 2016 | 161.00M |
| December 31, 2015 | 81.00M |
| September 30, 2015 | 191.00M |
| June 30, 2015 | 114.00M |
| March 31, 2015 | 134.00M |
| December 31, 2014 | 47.00M |
| September 30, 2014 | 171.00M |
| June 30, 2014 | 144.00M |
| March 31, 2014 | 158.00M |
| December 31, 2013 | 85.00M |
| September 30, 2013 | 180.00M |
| June 30, 2013 | 114.00M |
| March 31, 2013 | 165.00M |
| December 31, 2012 | 44.00M |
| September 30, 2012 | 183.00M |
| June 30, 2012 | 157.00M |
| March 31, 2012 | 110.00M |
| December 31, 2011 | 54.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-50.00M
Minimum
Dec 2021
306.00M
Maximum
Sep 2021
137.90M
Average
156.50M
Median
Cash from Operations (Quarterly) Benchmarks
| CenterPoint Energy Inc | 538.00M |
| Duke Energy Corp | 2.569B |
| FirstEnergy Corp | -40.00M |
| Avangrid Inc | 153.00M |
| American Electric Power Co Inc | 1.442B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -331.00M |
| Cash from Financing (Quarterly) | 327.00M |
| Free Cash Flow | -775.00M |
| 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 | -17.38% |