PPL Quarterly Cash Flow Statement
NYSE: PPLUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPL free cash flow
In the quarter ended Mar 31, 2026, PPL generated $557.0 million of operating cash flow and spent $1.06 billion on capital expenditures. That left free cash flow of -$501.0 million, a free-cash-flow margin of -18.1% of revenue. PPL returned $202.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
PPL cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20222023-09-30 | Q3 20222023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 452.00M | 266.00M | 318.00M | 183.00M | 414.00M | 177.00M | 214.00M | 190.00M | 307.00M | 113.00M | 230.00M | 112.00M |
| Net Income growth (YoY) | +9.18% | +50.28% | +48.60% | -3.68% | +34.85% | +56.64% | -6.96% | +69.64% | +7.72% | -40.53% | +32.18% | -5.88% |
| Depreciation & Amortization | 351.00M | 335.00M | 331.00M | 324.00M | 322.00M | 322.00M | 322.00M | 319.00M | 316.00M | 314.00M | 314.00M | 313.00M |
| Stock-Based Compensation | 23.00M | — | — | — | 19.00M | — | — | — | — | 11.00M | — | — |
| Change in Working Capital | -258.00M | -19.00M | 17.00M | 115.00M | -360.00M | 197.00M | 15.00M | 262.00M | -263.00M | -93.00M | 31.00M | -93.00M |
| Operating Cash Flow | 557.00M | 548.00M | 966.00M | 602.00M | 513.00M | 511.00M | 781.00M | 766.00M | 282.00M | 110.00M | 806.00M | 412.00M |
| Capital Expenditures | -1.06B | -1.16B | -1.15B | -930.00M | -793.00M | -860.00M | -679.00M | -670.00M | -596.00M | -649.00M | -651.00M | -591.00M |
| Investing Cash Flow | -1.05B | -1.14B | -1.15B | -930.00M | -783.00M | -874.00M | -683.00M | -670.00M | -591.00M | -644.00M | -643.00M | -593.00M |
| Dividends Paid | -202.00M | -201.00M | -201.00M | -202.00M | -190.00M | -190.00M | -190.00M | -190.00M | -177.00M | -178.00M | -178.00M | -177.00M |
| Debt Issued | 1.15B | 1.15B | 1.90B | 0 | 0 | 0 | 746.00M | 0 | 1.15B | 125.00M | 0 | 0 |
| Debt Repaid | -18.00M | — | — | — | 0 | 0 | 0 | 0 | 0 | -91.00M | 0 | -13.00M |
| Financing Cash Flow | 654.00M | 563.00M | 982.00M | 306.00M | 271.00M | 119.00M | 161.00M | -93.00M | 248.00M | 562.00M | -136.00M | 47.00M |
| Net Change in Cash | 165.00M | -33.00M | 801.00M | -22.00M | 1.00M | -244.00M | 259.00M | 3.00M | -61.00M | 28.00M | 27.00M | -134.00M |
| Free Cash Flow | -501.00M | -614.00M | -179.00M | -328.00M | -280.00M | -349.00M | 102.00M | 96.00M | -314.00M | -539.00M | 155.00M | -179.00M |
This table shows 12 quarterly periods of PPL's cash flow statement, from Q1 2026 back to Q3 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PPL's reporting calendar. What is a cash flow statement?