Income StatementBalance SheetCash FlowSegments
PPL logo

PPL Cash Flow Statement

Operating, investing, and financing cash movements

PPL generated $2.7B in operating cash flow over the trailing twelve months. After $4.3B in capital expenditures, free cash flow was -$1.6B. Free cash flow decreased 2.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.7BNet Cash From Investing (TTM)-$4.3BNet Cash From Financing (TTM)$2.5BCapital Expenditures (TTM)$4.3BDepreciation And Amortization Cf (TTM)$1.3BNet Change In Cash (TTM)$944.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$26.9B
P/E Ratio22.08
ROE8.32%

Investing

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Proceeds from Sale of Retained Ownership Interests$0.0$0.0————

Operating

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Increase (Decrease) Unbilled Revenue$14.3M$14.3M$18.3M$18.3M$18.3M$18.3M

Supplemental

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income Taxes Paid, Net-$30.8M-$30.8M$23.3M$23.3M$23.3M$23.3M