PORTLAND GENERAL ELECTRIC COMPANY (POR) Free cash flow 2016–2025
PORTLAND GENERAL ELECTRIC COMPANY (POR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$71.0MFY2025 · since FY2016: -$22.0M → -$71.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$71.0M | +85.5% |
| FY2024 | -$490.0M | +47.8% |
| FY2023 | -$938.0M | -919.6% |
| FY2022 | -$92.0M | +11.5% |
| FY2021 | -$104.0M | +52.1% |
| FY2020 | -$217.0M | -261.7% |
| FY2019 | -$60.0M | -271.4% |
| FY2018 | $35.0M | -57.8% |
| FY2017 | $83.0M | +477.3% |
| FY2016 | -$22.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice