Annual FCF
$1.19B$10.69B+112.57%
Summary
- Current Value
- As of today, KEP annual free cash flow is $1.19B, up +112.57% on
- Historical Performance
- KEP annual free cash flow is up +116.53% over the past 3 years, and up +123.14% over the past 5 years
- All-Time High Comparison
- KEP annual free cash flow is currently -68.33% below its historical high of $3.77B set on
- 3-Year Low Comparison
- KEP annual free cash flow is +104.30% above its 3-year low of -$27.75B reached on an earlier date
- Sector Comparison
- KEP annual free cash flow is higher than 95.58% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.19B | +112.6% | +116.5% | +123.1% | +126.5% | |
| Quarterly Free Cash Flow | $2.20B | +63.4% | +142.7% | +41.2% | +124.5% | |
| TTM Free Cash Flow | $3.22B | +303.8% | +114.1% | +198.4% | +219.4% | |
| Price | $17.90 | +160.9% | +126.0% | +44.7% | +36.8% | |
| Annual Cash From Operations | $11.64B | +899.4% | +196.8% | +65.3% | +158.9% | |
| Annual CAPEX | $10.45B | -2.0% | -6.2% | -14.4% | +16.0% | |
| Annual Dividends Paid | $93.06M | +168.3% | -86.9% | +9.2% | +100.0% | |
| Annual Net Income | $2.66B | +173.6% | +158.3% | +236.8% | +7201.4% | |
| Annual Revenue | $68.49B | +1.4% | +29.3% | +35.0% | +157.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $3.77B | -68.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.75B | N/A | +104.3% |
| 5Y | -$27.75B | +104.3% | |
| All | -$27.75B | +104.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KEP?
As of today, KEP annual free cash flow is $1.19B
What is 1-year change in KEP annual free cash flow?
KEP annual free cash flow is up +112.57% year-over-year
What is 3-year change in KEP annual free cash flow?
KEP annual free cash flow is up +116.53% over the past 3 years
How far is KEP annual free cash flow from its all-time high?
KEP annual free cash flow is currently -68.33% below its historical high of $3.77B set on December 31, 2016
How does KEP annual free cash flow rank versus sector peers?
KEP annual free cash flow is higher than 95.58% of companies in Utilities sector
When is KEP next annual earnings release?
The next annual earnings release for KEP is on
Quarterly FCF
$2.20B$2.59B+674.46%
Summary
- Current Value
- As of today, KEP quarterly free cash flow is $2.20B, up +674.46% on
- Historical Performance
- KEP quarterly free cash flow is up +63.36% year-over-year, and up +142.71% over the past 3 years
- All-Time High Comparison
- KEP quarterly free cash flow is currently -28.24% below its historical high of $3.07B set on
- 3-Year Low Comparison
- KEP quarterly free cash flow is +123.37% above its 3-year low of -$9.43B reached on an earlier date
- Sector Comparison
- KEP quarterly free cash flow is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.20B | +674.5% | +63.4% | +142.7% | +41.2% | |
| Annual Free Cash Flow | $1.19B | – | +112.6% | +116.5% | +123.1% | |
| TTM Free Cash Flow | $3.22B | +36.1% | +303.8% | +114.1% | +198.4% | |
| Price | $17.90 | +40.2% | +160.9% | +126.0% | +44.7% | |
| Quarterly Cash From Operations | $4.49B | +39.2% | +31.2% | +253.4% | +20.4% | |
| Quarterly CAPEX | $2.29B | -36.6% | +10.3% | +2.5% | +5.5% | |
| Quarterly Dividends Paid | $55.78M | -41.3% | +5227.4% | +10000.0% | +366.5% | |
| Quarterly Net Income | $2.73B | +225.5% | +97.4% | +162.3% | +159.5% | |
| Quarterly Revenue | $19.89B | +26.9% | +3.4% | +34.9% | +50.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $2.20B | at high | |
| 5Y | $2.20B | at high | |
| All | $3.07B | -28.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$637.75M | N/A | +445.5% |
| 3Y | -$9.43B | N/A | +123.4% |
| 5Y | -$9.43B | +123.4% | |
| All | -$9.43B | +123.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KEP?
As of today, KEP quarterly free cash flow is $2.20B
What is KEP quarterly free cash flow most recent change?
KEP quarterly free cash flow was up +674.46% on September 1, 2025
What is 1-year change in KEP quarterly free cash flow?
KEP quarterly free cash flow is up +63.36% year-over-year
How far is KEP quarterly free cash flow from its all-time high?
KEP quarterly free cash flow is currently -28.24% below its historical high of $3.07B set on September 30, 2016
How does KEP quarterly free cash flow rank versus sector peers?
KEP quarterly free cash flow is higher than 100.00% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
TTM FCF
$3.22B$854.67M+36.12%
Summary
- Current Value
- As of today, KEP TTM free cash flow is $3.22B, up +36.12% on
- Historical Performance
- KEP TTM free cash flow is up +303.82% year-over-year, and up +114.14% over the past 3 years
- All-Time High Comparison
- KEP TTM free cash flow is currently -29.05% below its historical high of $4.54B set on
- 3-Year Low Comparison
- KEP TTM free cash flow is +111.66% above its 3-year low of -$27.63B reached on
- Sector Comparison
- KEP TTM free cash flow is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.22B | +36.1% | +303.8% | +114.1% | +198.4% | |
| Annual Free Cash Flow | $1.19B | – | +112.6% | +116.5% | +123.1% | |
| Quarterly Free Cash Flow | $2.20B | +674.5% | +63.4% | +142.7% | +41.2% | |
| Price | $17.90 | +40.2% | +160.9% | +126.0% | +44.7% | |
| TTM Cash From Operations | $14.74B | +7.8% | +33.8% | +214.3% | +58.3% | |
| TTM CAPEX | $11.52B | +1.9% | +12.7% | +16.6% | -8.4% | |
| TTM Dividends Paid | $183.79M | +42.4% | +185.1% | +390.2% | +132.6% | |
| TTM Net Income | $5.94B | +29.4% | +106.6% | +136.6% | +4376.1% | |
| TTM Revenue | $69.10B | +1.0% | +0.5% | +28.4% | +40.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | at high | |
| 3Y | $3.22B | at high | |
| 5Y | $3.22B | at high | |
| All | $4.54B | -29.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | +167.3% |
| 3Y | -$27.63B | +111.7% | |
| 5Y | -$27.63B | +111.7% | |
| All | -$27.63B | +111.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KEP?
As of today, KEP TTM free cash flow is $3.22B
What is KEP TTM free cash flow most recent change?
KEP TTM free cash flow was up +36.12% on September 1, 2025
What is 1-year change in KEP TTM free cash flow?
KEP TTM free cash flow is up +303.82% year-over-year
How far is KEP TTM free cash flow from its all-time high?
KEP TTM free cash flow is currently -29.05% below its historical high of $4.54B set on September 30, 2016
How does KEP TTM free cash flow rank versus sector peers?
KEP TTM free cash flow is higher than 100.00% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- KEP Official Website home.kepco.co.kr
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887225/000119312525100431/0001193125-25-100431-index.htm
- KEP Profile on Yahoo Finance finance.yahoo.com/quote/KEP
- KEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kep