Portland General Electric Co. (POR)
45.95
-0.06
(-0.13%)
USD |
NYSE |
Nov 06, 16:00
46.05
+0.10
(+0.22%)
Pre-Market: 20:00
Portland General Electric Cash from Operations (Quarterly) : 323.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 323.00M |
| June 30, 2026 | 220.00M |
| March 31, 2026 | 268.00M |
| December 31, 2025 | 148.00M |
| September 30, 2025 | 403.00M |
| June 30, 2025 | 336.00M |
| March 31, 2025 | 231.00M |
| December 31, 2024 | 170.00M |
| September 30, 2024 | 244.00M |
| June 30, 2024 | 189.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 78.00M |
| September 30, 2017 | 186.00M |
| June 30, 2017 | 163.00M |
| March 31, 2017 | 170.00M |
| December 31, 2016 | 56.00M |
| September 30, 2016 | 159.00M |
| June 30, 2016 | 170.00M |
| March 31, 2016 | 168.00M |
| December 31, 2015 | 91.00M |
| September 30, 2015 | 183.00M |
| June 30, 2015 | 172.00M |
| March 31, 2015 | 143.00M |
| December 31, 2014 | 51.00M |
| September 30, 2014 | 174.00M |
| June 30, 2014 | 129.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Edison International | 2.696B |
| FirstEnergy Corp. | 921.00M |
| OGE Energy Corp. | 382.70M |
| Eversource Energy | -- |
| The Southern Co. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -453.00M |
| Cash from Financing (Quarterly) | 164.00M |
| Free Cash Flow | -416.00M |
| Free Cash Flow Per Share (Quarterly) | -1.070 |
| Free Cash Flow to Equity (Quarterly) | -206.00M |
| Free Cash Flow to Firm (Quarterly) | -73.54M |
| Free Cash Flow Yield | -7.76% |