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PPL PPL Free cash flow

Free cash flow at other companies

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American Electric PowerAEP
$554M-61.8%
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FirstEnergyFE
-$356M-162%
PNW
Pinnacle West CapitalPNW
-$393.07M-78.1%
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Essential UtilitiesWTRG
$127.66M-32.6%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$29.4M+35.9%
EVR
EvergyEVRG
-$611.3M-101%

Other financials

Income statement

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Revenue$2.1B+4.2%
Operating income$475.0M+17.0%
Net income$230.0M+25.7%
EPS (diluted)$0.30+20.0%

Balance sheet

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Cash & equivalents$339.0M+6.6%
Total debt$19.9B+19.8%
Total equity$15.0B+5.3%
Total assets$46.3B+9.3%

Cash flow

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Operating cash flow$583.0M-3.2%
CapEx$1.3B+37.7%

Valuation

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Market cap$26.35B-2.7%
Enterprise value$45.87B+5.8%
P/E20.8×-6.6×
P/S2.8×-0.3×

Profitability

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Operating margin24.1%+2.6pp
Net margin13.5%+2.3pp
FCF margin-21.2%

Returns & leverage

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Return on equity8.6%+1.7pp
Debt / equity1.3×+0.2×
Current ratio0.9×+0.3×

Where this comes from

Calculated from PPL’s reported figures.

The source filing: PPL’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000922224-26-000044

FAQ

What is PPL's free cash flow?
PPL (PPL) reported free cash flow of -$698M in Q2 2026.
How has PPL's free cash flow changed year-over-year?
PPL's free cash flow decreased by 112.8% year-over-year, from -$328M to -$698M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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