PPL Corporation
PPLNYSEUtilities● Active
$35.35
$-0.39(-1.08%)
Market Cap$26.6B
P/E Ratio—
52W High$40.11
52W Low$33.17
PPL Corporation (PPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PPL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.18B | $0.89B | $0.74B | $0.71B | $0.02B |
| Depreciation & Amort. | $1.42B | $1.36B | $1.33B | $1.23B | $1.12B |
| Stock-Based Comp. | $0.00B | $0.05B | $0.03B | $0.04B | $0.04B |
| Change in Working Capital | ($0.08B) | ($0.01B) | ($0.14B) | ($0.39B) | $0.02B |
| Net Cash from Operations | $2.63B | $2.34B | $1.76B | $1.73B | $2.27B |
| Investing Activities | |||||
| Capital Expenditure | ($4.03B) | ($2.81B) | ($2.39B) | ($2.15B) | ($1.97B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.15B | $0.00B |
| Net Cash from Investing | ($4.00B) | ($2.82B) | ($2.38B) | ($5.65B) | $7.96B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($1.00B) |
| Dividends Paid | ($0.79B) | ($0.75B) | ($0.70B) | ($0.79B) | ($1.28B) |
| Debt Issued / Repaid | $2.58B | $1.21B | $1.41B | $1.50B | ($5.05B) |
| Net Cash from Financing | $2.12B | $0.43B | $0.65B | $0.71B | ($7.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.40B) | ($0.47B) | ($0.63B) | ($0.42B) | $0.30B |
| FCF Margin %(computed) | -15.49% | -5.50% | -7.60% | -5.38% | 5.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PPL Corporation (PPL) Cash Flow Statement
PPL Corporation generated operating cash flow of $2.63B and free cash flow of ($1.40B) for 2025 — a FCF margin of -15.49%. Capital expenditure was ($4.03B).
Frequently asked questions
PPL · 4 questionsPPL Corporation generated free cash flow of ($1.40B) for 2025, down 201.3% year-over-year.
PPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10