The table below shows PORTLAND GENERAL ELECTRIC CO /OR/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.12B
$778.00M
$420.00M
$674.00M
$532.00M
$567.00M
Capital expenditure
$1.19B
$1.27B
$1.36B
$766.00M
$636.00M
$784.00M
Investing cash flow
-$1.20B
-$1.30B
-$1.36B
-$758.00M
-$656.00M
-$787.00M
Dividends paid
$225.00M
$200.00M
$179.00M
$158.00M
$150.00M
POR operating cash flow (10-K history)
PORTLAND GENERAL ELECTRIC CO /OR/ reported operating cash flow of $1.12B for fiscal year 2025. That is up 43.7% from $778.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $562.00M (FY 2016) to $1.12B. Figures come from the company's audited annual reports as filed with the SEC.
