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Portland GE (POR) Cash flow

Portland GE Cash Flow

MX:POR's free cash flow for Q3 2026 was $-127.00M. For the 2026 fiscal year, MX:POR's free cash flow was decreased by $-450.00M and operating cash flow was $323.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.12B$ 778.00M$ 420.00M$ 674.00M$ 532.00M
$ -1.20B$ -1.30B$ -1.36B$ -758.00M$ -656.00M
$ 142.00M$ 526.00M$ 778.00M$ 197.00M$ -81.00M
$ 76.00M$ 12.00M$ 5.00M$ 165.00M$ 52.00M
$ -71.00M$ -490.00M$ -938.00M$ -92.00M$ -104.00M

Currency in USD

Portland GE Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing