Portland General Electric Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $183.0M | $-200.0M | $383.0M | — |
| FY2009 | $386.0M | $-310.0M | $696.0M | $1.0M |
| FY2010 | $391.0M | $-59.0M | $450.0M | $2.0M |
| FY2011 | $453.0M | $153.0M | $300.0M | $4.0M |
| FY2012 | $494.0M | $191.0M | $303.0M | $4.0M |
| FY2013 | $544.0M | $-112.0M | $656.0M | $4.0M |
| FY2014 | $520.0M | $-487.0M | $1.01B | $6.0M |
| FY2015 | $520.0M | $-78.0M | $598.0M | $6.0M |
| FY2016 | $562.0M | $-22.0M | $584.0M | $6.0M |
| FY2017 | $597.0M | $83.0M | $514.0M | $7.0M |
| FY2018 | $630.0M | $35.0M | $595.0M | $5.0M |
| FY2019 | $546.0M | $-60.0M | $606.0M | $9.0M |
| FY2020 | $567.0M | $-217.0M | $784.0M | $11.0M |
| FY2021 | $532.0M | $-104.0M | $636.0M | $14.0M |
| FY2022 | $674.0M | $-92.0M | $766.0M | $15.0M |
| FY2023 | $420.0M | $-938.0M | $1.36B | $17.0M |
| FY2024 | $778.0M | $-490.0M | $1.27B | $24.0M |
| FY2025 | $1.12B | $-71.0M | $1.19B | $16.0M |