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Portland General Electric Co cash flow statement

In fiscal 2025, Portland General Electric Co's operations generated $1.12bn of cash; it spent $1.19bn on capital projects, leaving free cash flow of −$71.0m. It returned $225m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5625976305465675326744207781,118959
Depreciation and amortisation321345382409454404417458496578584
Stock-based pay6759111415172416—
Capital spending5845145956067846367661,3581,2681,1891,375
Free cash flow−228335−60−217−104−92−938−490−71−416
Free cash flow after stock pay−287630−69−228−118−107−955−514−87—
Dividends paid110118125134140150158179200225242
Share buybacks———00121800——
Shares issued00———00485346250—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Portland General Electric Co's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Portland General Electric Co.