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Portland General Electric Company (DE:49P)
FRANKFURT:49P
Germany Market
49P
Portland GE
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Portland GE (49P) Cash flow

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Portland GE Cash Flow

DE:49P's free cash flow for Q2 2026 was $-156.00M. For the 2026 fiscal year, DE:49P's free cash flow was decreased by $419.00M and operating cash flow was $220.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.12B$ 778.00M$ 420.00M$ 674.00M$ 532.00M
Investing Cash Flow
$ -1.20B$ -1.30B$ -1.36B$ -758.00M$ -656.00M
Financing Cash Flow
$ 142.00M$ 526.00M$ 778.00M$ 197.00M$ -81.00M
End Cash Position
$ 76.00M$ 12.00M$ 5.00M$ 165.00M$ 52.00M
Free Cash Flow
$ -71.00M$ -490.00M$ -938.00M$ -92.00M$ -104.00M
Currency in USD

Portland GE Cash Flow