PPL Corporation
PPL Utilities Utilities Regulated Electric
PPL Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 4.25%, EPS grew 24.0%, free cash flow fell 112.8% and total debt rose 14.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for three.
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PPL Corporation (PPL) Operating cash flow
PPL Corporation's operating cash flow for fiscal 2025 was $2.6B, up 12.4% from $2.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.7B. Over the past ten years it has ranged from $1.7B (fiscal 2022) to $2.9B (fiscal 2016); the current reading is higher than 73% of that period. Operating cash flow has risen for 3 consecutive fiscal years. PPL Corporation ranks 22nd of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.6B | 12.35% |
| FY2024 | $2.3B | 33.11% |
| FY2023 | $1.8B | 1.62% |
| FY2022 | $1.7B | (23.79%) |
| FY2021 | $2.3B | (17.33%) |
| FY2020 | $2.7B | 13.14% |
| FY2019 | $2.4B | (13.97%) |
| FY2018 | $2.8B | 14.63% |
| FY2017 | $2.5B | (14.84%) |
| FY2016 | $2.9B | 10.52% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $583.0M | 4.67% |
| Mar 2026 | $557.0M | 1.64% |
| Dec 2025 | $548.0M | (43.27%) |
| Sep 2025 | $966.0M | 60.47% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PCG Pacific Gas & Electric Co. compare | $8.1B |
| EIX Edison International compare | $6.4B |
| ES Eversource Energy compare | $4.4B |
| DTE DTE Energy Company compare | $3.4B |
| AEE Ameren Corporation compare | $3.3B |
| FE FirstEnergy Corporation compare | $3.1B |
| FTS Fortis compare | $3.1B |
| PPL PPL Corporation | $2.7B |
| CNP CenterPoint Energy, Inc. compare | $2.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PPL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement