Filing Flows › Portland General Electric (POR) › Free cash flow
Portland General Electric (POR) free cash flow by quarter
Portland General Electric's free cash flow was $9.0M in Q1 2026 (first quarter 2026), -91% from Q3 2025. Over the last 3 quarters it ranged from $9.0M (Q1 2026) to $100M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $9.0M | -91% | — |
| Q3 2025 | $100M | +1% | — |
| Q2 2025 | $99.0M | — | — |
Q1 2026 at a glance
Portland General Electric, Q1 2026: revenue $879M (-5% year over year), operating margin 12.2%, net earnings $45.0M, operating cash flow $268M. The chart follows the revenue to costs, profit and cash.
Questions
What is Portland General Electric's free cash flow?
Portland General Electric's free cash flow was $9.0M in Q1 2026 (first quarter 2026), -91% from Q3 2025.
How has Portland General Electric's free cash flow changed?
Over the last 3 quarters it ranged from $9.0M (Q1 2026) to $100M (Q3 2025).
Q1 2026 results → · How Portland General Electric makes money →