The table below shows PORTLAND GENERAL ELECTRIC CO /OR/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q2 2021
Operating cash flow
$268.00M
$231.00M
$175.00M
-$39.00M
$249.00M
-
Capital expenditure
$259.00M
$359.00M
$325.00M
$274.00M
$167.00M
-
Investing cash flow
-$262.00M
-$376.00M
-$331.00M
-$276.00M
-$154.00M
-
Dividends paid
$60.00M
$55.00M
$48.00M
$40.00M
POR operating cash flow (10-K history)
PORTLAND GENERAL ELECTRIC CO /OR/ reported operating cash flow of $1.12B for fiscal year 2025. That is up 43.7% from $778.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $562.00M (FY 2016) to $1.12B. Figures come from the company's audited annual reports as filed with the SEC.
