PORTLAND GENERAL ELECTRIC COMPANY Operating Cash Flow
PORTLAND GENERAL ELECTRIC COMPANY (POR) reported Operating Cash Flow of $488.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $220.00M, a 34.52% decline year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $268.00M, a 16.02% increase year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $148.00M, a 12.94% decline year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $403.00M, a 65.16% increase year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $1.12B, a 43.70% increase from fiscal 2024.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $778.00M, a 85.24% increase from fiscal 2023.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $420.00M, a 37.69% decline from fiscal 2022.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $674.00M, a 26.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $488.00M 10-Q · filed 2026-07-31 | $636.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.04B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $268.00M 10-Q · filed 2026-05-01 | $416.00M derived: sum of 2 quarters · filed 2026-05-01 | $819.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.16B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $551.00M derived: sum of 2 quarters · filed 2026-02-17 | $887.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.12B 10-K · filed 2026-02-17 | |
| 2025-09-30 | $403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $739.00M derived: sum of 2 quarters · filed 2026-07-31 | $970.00M 10-Q · filed 2025-10-31 | $1.14B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $567.00M 10-Q · filed 2026-07-31 | $737.00M derived: sum of 3 quarters · filed 2026-07-31 | $981.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $231.00M 10-Q · filed 2026-05-01 | $401.00M derived: sum of 2 quarters · filed 2026-05-01 | $645.00M derived: sum of 3 quarters · filed 2026-05-01 | $834.00M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $414.00M derived: sum of 2 quarters · filed 2026-02-17 | $603.00M derived: sum of 3 quarters · filed 2026-02-17 | $778.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $433.00M derived: sum of 2 quarters · filed 2025-10-31 | $608.00M 10-Q · filed 2025-10-31 | $697.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $364.00M 10-Q · filed 2025-07-25 | $453.00M derived: sum of 3 quarters · filed 2026-02-17 | $641.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $175.00M 10-Q · filed 2025-04-25 | $264.00M derived: sum of 2 quarters · filed 2026-02-17 | $452.00M derived: sum of 3 quarters · filed 2026-02-17 | $634.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $277.00M derived: sum of 2 quarters · filed 2026-02-17 | $459.00M derived: sum of 3 quarters · filed 2026-02-17 | $420.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $370.00M derived: sum of 2 quarters · filed 2024-10-25 | $331.00M 10-Q · filed 2024-10-25 | $431.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $143.00M 10-Q · filed 2024-07-26 | $243.00M derived: sum of 3 quarters · filed 2025-02-14 | $366.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$39.00M 10-Q · filed 2024-04-26 | $61.00M derived: sum of 2 quarters · filed 2025-02-14 | $184.00M derived: sum of 3 quarters · filed 2025-02-14 | $386.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $223.00M derived: sum of 2 quarters · filed 2025-02-14 | $425.00M derived: sum of 3 quarters · filed 2025-02-14 | $674.00M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $325.00M derived: sum of 2 quarters · filed 2023-10-27 | $574.00M 10-Q · filed 2023-10-27 | $524.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $451.00M 10-Q · filed 2023-07-28 | $401.00M derived: sum of 3 quarters · filed 2024-02-20 | $707.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $249.00M 10-Q · filed 2023-04-28 | $199.00M derived: sum of 2 quarters · filed 2024-02-20 | $505.00M derived: sum of 3 quarters · filed 2024-02-20 | $613.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $256.00M derived: sum of 2 quarters · filed 2024-02-20 | $364.00M derived: sum of 3 quarters · filed 2024-02-20 | $532.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $414.00M derived: sum of 2 quarters · filed 2022-10-25 | $582.00M 10-Q · filed 2022-10-25 | $707.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $276.00M 10-Q · filed 2022-07-28 | $401.00M derived: sum of 3 quarters · filed 2023-02-16 | $487.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $168.00M 10-Q · filed 2022-04-28 | $293.00M derived: sum of 2 quarters · filed 2023-02-16 | $379.00M derived: sum of 3 quarters · filed 2023-02-16 | $580.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $211.00M derived: sum of 2 quarters · filed 2023-02-16 | $412.00M derived: sum of 3 quarters · filed 2023-02-16 | $567.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $287.00M derived: sum of 2 quarters · filed 2021-10-29 | $442.00M 10-Q · filed 2021-10-29 | $486.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $356.00M 10-Q · filed 2021-07-30 | $400.00M derived: sum of 3 quarters · filed 2022-02-17 | $588.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $155.00M 10-Q · filed 2021-04-30 | $199.00M derived: sum of 2 quarters · filed 2022-02-17 | $387.00M derived: sum of 3 quarters · filed 2022-02-17 | $545.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $232.00M derived: sum of 2 quarters · filed 2022-02-17 | $390.00M derived: sum of 3 quarters · filed 2022-02-17 | $546.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $346.00M derived: sum of 2 quarters · filed 2020-10-30 | $502.00M 10-Q · filed 2020-10-30 | $596.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $314.00M 10-Q · filed 2020-07-31 | $408.00M derived: sum of 3 quarters · filed 2021-02-19 | $606.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $156.00M 10-Q · filed 2020-04-24 | $250.00M derived: sum of 2 quarters · filed 2021-02-19 | $448.00M derived: sum of 3 quarters · filed 2021-02-19 | $592.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $292.00M derived: sum of 2 quarters · filed 2021-02-19 | $436.00M derived: sum of 3 quarters · filed 2021-02-19 | $630.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $342.00M derived: sum of 2 quarters · filed 2019-11-01 | $536.00M 10-Q · filed 2019-11-01 | $614.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $338.00M 10-Q · filed 2019-08-02 | $416.00M derived: sum of 3 quarters · filed 2020-02-14 | $602.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $194.00M 10-Q · filed 2019-04-26 | $272.00M derived: sum of 2 quarters · filed 2020-02-14 | $458.00M derived: sum of 3 quarters · filed 2020-02-14 | $621.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $264.00M derived: sum of 2 quarters · filed 2020-02-14 | $427.00M derived: sum of 3 quarters · filed 2020-02-14 | $597.00M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $349.00M derived: sum of 2 quarters · filed 2018-10-26 | $519.00M 10-Q · filed 2018-10-26 | $584.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $333.00M 10-Q · filed 2018-07-27 | $398.00M derived: sum of 3 quarters · filed 2019-02-15 | $557.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $170.00M 10-Q · filed 2018-04-27 | $235.00M derived: sum of 2 quarters · filed 2019-02-15 | $394.00M derived: sum of 3 quarters · filed 2019-02-15 | $571.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $224.00M derived: sum of 2 quarters · filed 2019-02-15 | $401.00M derived: sum of 3 quarters · filed 2019-02-15 | $562.00M 10-K · filed 2019-02-15 | $553.00M 10-K · filed 2017-02-17 |
| 2016-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $336.00M derived: sum of 2 quarters · filed 2017-10-27 | $497.00M 10-Q · filed 2017-10-27 | $578.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $338.00M 10-Q · filed 2017-07-28 | $419.00M derived: sum of 3 quarters · filed 2018-02-16 | $610.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $161.00M 10-Q · filed 2017-04-28 | $242.00M derived: sum of 2 quarters · filed 2018-02-16 | $433.00M derived: sum of 3 quarters · filed 2018-02-16 | $547.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $272.00M derived: sum of 2 quarters · filed 2018-02-16 | $386.00M derived: sum of 3 quarters · filed 2018-02-16 | $520.00M 10-K · filed 2018-02-16 | $517.00M 10-K · filed 2016-02-12 |
| 2015-09-30 | $191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $305.00M derived: sum of 2 quarters · filed 2016-10-28 | $439.00M 10-Q · filed 2016-10-28 | $486.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $248.00M 10-Q · filed 2016-08-03 | $295.00M derived: sum of 3 quarters · filed 2017-02-17 | $466.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $134.00M 10-Q · filed 2016-04-29 | $181.00M derived: sum of 2 quarters · filed 2017-02-17 | $352.00M derived: sum of 3 quarters · filed 2017-02-17 | $496.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $218.00M derived: sum of 2 quarters · filed 2017-02-17 | $362.00M derived: sum of 3 quarters · filed 2017-02-17 | $520.00M 10-K · filed 2017-02-17 | $518.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $315.00M derived: sum of 2 quarters · filed 2015-10-27 | $473.00M 10-Q · filed 2015-10-27 | $558.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $302.00M 10-Q · filed 2015-07-28 | $387.00M derived: sum of 3 quarters · filed 2016-02-12 | $567.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $158.00M 10-Q · filed 2015-04-28 | $243.00M derived: sum of 2 quarters · filed 2016-02-12 | $423.00M derived: sum of 3 quarters · filed 2016-02-12 | $537.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $265.00M derived: sum of 2 quarters · filed 2016-02-12 | $379.00M derived: sum of 3 quarters · filed 2016-02-12 | $544.00M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $294.00M derived: sum of 2 quarters · filed 2014-10-28 | $459.00M 10-Q · filed 2014-10-28 | $503.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $279.00M 10-Q · filed 2014-07-29 | $323.00M derived: sum of 3 quarters · filed 2015-02-13 | $506.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $165.00M 10-Q · filed 2014-04-29 | $209.00M derived: sum of 2 quarters · filed 2015-02-13 | $392.00M derived: sum of 3 quarters · filed 2015-02-13 | $549.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $227.00M derived: sum of 2 quarters · filed 2015-02-13 | $384.00M derived: sum of 3 quarters · filed 2015-02-13 | $494.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $340.00M derived: sum of 2 quarters · filed 2013-11-01 | $450.00M 10-Q · filed 2013-11-01 | $504.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $267.00M 10-Q · filed 2013-08-02 | $321.00M derived: sum of 3 quarters · filed 2014-02-14 | $441.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | $110.00M 10-Q · filed 2013-05-01 | $164.00M derived: sum of 2 quarters · filed 2014-02-14 | $284.00M derived: sum of 3 quarters · filed 2014-02-14 | $417.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $174.00M derived: sum of 2 quarters · filed 2014-02-14 | $307.00M derived: sum of 3 quarters · filed 2014-02-14 | $453.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $253.00M derived: sum of 2 quarters · filed 2012-11-08 | $399.00M 10-Q · filed 2012-11-08 | $473.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $279.00M 10-Q · filed 2012-08-07 | $353.00M derived: sum of 3 quarters · filed 2013-02-22 | $424.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $146.00M 10-Q · filed 2012-05-03 | $220.00M derived: sum of 2 quarters · filed 2013-02-22 | $291.00M derived: sum of 3 quarters · filed 2013-02-22 | $469.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $145.00M derived: sum of 2 quarters · filed 2013-02-22 | $323.00M derived: sum of 3 quarters · filed 2013-02-22 | $391.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $249.00M derived: sum of 2 quarters · filed 2011-11-03 | $317.00M 10-Q · filed 2011-11-03 | $326.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $246.00M 10-Q · filed 2011-08-05 | $255.00M derived: sum of 3 quarters · filed 2012-02-24 | $412.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $68.00M 10-Q · filed 2011-05-05 | $77.00M derived: sum of 2 quarters · filed 2012-02-24 | $234.00M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $166.00M derived: sum of 2 quarters · filed 2012-02-24 | $386.00M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $377.00M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $220.00M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $183.00M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |
| Nano Nuclear Energy Inc. (NNE) | United States | $0.913B | -33.50 |