PPL - Company ID 0000922224
The table below shows PPL Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $557.00M | $513.00M | $282.00M | $430.00M | $502.00M | $663.00M |
| Capital expenditure | $1.06B | $793.00M | $596.00M | $499.00M | $427.00M | $471.00M |
| Investing cash flow | -$1.05B | -$783.00M | -$591.00M | -$503.00M | -$427.00M | -$735.00M |
| Dividends paid | $202.00M | $190.00M | $177.00M |
PPL Corp reported operating cash flow of $2.63B for fiscal year 2025. That is up 12.4% from $2.34B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.89B (FY 2016) to $2.63B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $171.00M |
| $306.00M |
| $320.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $654.00M | $271.00M | $248.00M | $177.00M | $603.00M | -$71.00M |