POR Operating Cash Flow (Statement)

Portland General Electric · Operating Cash Flow (Statement)

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POR Operating Cash Flow (Statement)

Latest reported$1.04B
POR TTM Cash from Operations ($424.00M → $1.04B)
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POR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Portland General Electric Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,039,000,000
1,155,000,000
1,118,000,000
1,140,000,000
981,000,000
834,000,000
778,000,000
697,000,000
641,000,000
634,000,000
420,000,000
431,000,000
366,000,000
386,000,000
674,000,000
524,000,000
707,000,000
613,000,000
532,000,000
707,000,000
487,000,000
580,000,000
567,000,000
486,000,000
588,000,000
545,000,000
546,000,000
596,000,000
606,000,000
592,000,000
630,000,000
614,000,000
602,000,000
621,000,000
597,000,000
575,000,000
548,000,000
562,000,000
553,000,000
575,000,000
607,000,000
544,000,000
517,000,000
484,000,000
464,000,000
494,000,000
518,000,000
558,000,000
567,000,000
537,000,000
544,000,000
503,000,000
506,000,000
549,000,000
494,000,000
504,000,000
441,000,000
417,000,000
453,000,000
473,000,000
424,000,000
469,000,000
391,000,000
326,000,000
412,000,000
414,000,000
386,000,000
338,000,000
35,000,000
106,000,000
183,000,000
275,000,000
511,000,000
339,000,000
344,000,000
289,000,000
261,000,000
248,000,000
106,000,000
78,000,000
218,000,000
184,000,000
372,000,000
465,000,000
352,000,000
409,000,000
340,000,000
347,000,000
344,000,000
325,000,000
307,000,000
264,000,000
285,000,000
303,000,000
298,000,000
317,000,000
210,000,000
-23,000,000
-67,000,000
110,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.