Annual CFO
$2.34B$582.00M+33.11%
Summary
- Current Value
- As of today, PPL annual cash from operations is $2.34B, up +33.11% on
- Historical Performance
- PPL annual cash from operations is up +3.08% over the past 3 years, and down -3.58% over the past 5 years
- All-Time High Comparison
- PPL annual cash from operations is currently -31.24% below its historical high of $3.40B set on
- 3-Year Low Comparison
- PPL annual cash from operations is +35.26% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- PPL annual cash from operations is higher than 78.76% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.34B | +33.1% | +3.1% | -3.6% | +26.4% | |
| Quarterly Cash From Operations | $966.00M | +23.7% | +81.6% | +1.9% | -14.1% | |
| TTM Cash From Operations | $2.59B | +33.7% | +43.8% | -7.0% | +12.7% | |
| Price | $34.59 | +7.5% | +14.7% | +24.4% | +40.7% | |
| Annual Cash From Investing | -$2.82B | -18.3% | -135.4% | +8.5% | -220.2% | |
| Annual Cash From Financing | $435.00M | -33.1% | +105.9% | -48.0% | +134.2% | |
| Annual Free Cash Flow | -$465.00M | +26.4% | -256.6% | +29.1% | -186.3% | |
| Annual CAPEX | $2.81B | +17.4% | +42.2% | -9.0% | +113.6% | |
| Annual Net Income | $886.00M | +19.9% | +4822.2% | -49.2% | +91.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at high | |
| 5Y | $2.75B | N/A | -14.8% |
| All | $3.40B | -31.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | N/A | +35.3% |
| 5Y | $1.73B | +35.3% | |
| All | $30.54M | +7562.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PPL?
As of today, PPL annual cash from operations is $2.34B
What is 1-year change in PPL annual cash from operations?
PPL annual cash from operations is up +33.11% year-over-year
What is 3-year change in PPL annual cash from operations?
PPL annual cash from operations is up +3.08% over the past 3 years
How far is PPL annual cash from operations from its all-time high?
PPL annual cash from operations is currently -31.24% below its historical high of $3.40B set on December 31, 2014
How does PPL annual cash from operations rank versus sector peers?
PPL annual cash from operations is higher than 78.76% of companies in Utilities sector
When is PPL next annual earnings release?
The next annual earnings release for PPL is on
Quarterly CFO
$966.00M$364.00M+60.47%
Summary
- Current Value
- As of today, PPL quarterly cash from operations is $966.00M, up +60.47% on
- Historical Performance
- PPL quarterly cash from operations is up +23.69% year-over-year, and up +81.58% over the past 3 years
- All-Time High Comparison
- PPL quarterly cash from operations is currently -24.29% below its historical high of $1.28B set on
- 3-Year Low Comparison
- PPL quarterly cash from operations is +778.18% above its 3-year low of $110.00M reached on
- Sector Comparison
- PPL quarterly cash from operations is higher than 82.57% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $966.00M | +60.5% | +23.7% | +81.6% | +1.9% | |
| Annual Cash From Operations | $2.34B | – | +33.1% | +3.1% | -3.6% | |
| TTM Cash From Operations | $2.59B | +7.7% | +33.7% | +43.8% | -7.0% | |
| Price | $34.59 | -6.4% | +7.5% | +14.7% | +24.4% | |
| Quarterly Cash From Investing | -$1.15B | -23.3% | -67.9% | -128.0% | -46.1% | |
| Quarterly Cash From Financing | $982.00M | +220.9% | +509.9% | +1683.9% | +237.9% | |
| Quarterly Free Cash Flow | -$179.00M | +45.4% | -275.5% | -788.5% | -143.0% | |
| Quarterly CAPEX | $1.15B | +23.1% | +68.6% | +126.3% | +115.2% | |
| Quarterly Net Income | $318.00M | +73.8% | +49.3% | +82.8% | +171.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $966.00M | at high | |
| 3Y | $966.00M | at high | |
| 5Y | $966.00M | at high | |
| All | $1.28B | -24.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $511.00M | N/A | +89.0% |
| 3Y | $110.00M | +778.2% | |
| 5Y | $110.00M | +778.2% | |
| All | -$226.00M | +527.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PPL?
As of today, PPL quarterly cash from operations is $966.00M
What is PPL quarterly cash from operations most recent change?
PPL quarterly cash from operations was up +60.47% on September 30, 2025
What is 1-year change in PPL quarterly cash from operations?
PPL quarterly cash from operations is up +23.69% year-over-year
How far is PPL quarterly cash from operations from its all-time high?
PPL quarterly cash from operations is currently -24.29% below its historical high of $1.28B set on September 30, 2013
How does PPL quarterly cash from operations rank versus sector peers?
PPL quarterly cash from operations is higher than 82.57% of companies in Utilities sector
When is PPL next earnings release?
The next earnings release for PPL is on
TTM CFO
$2.59B$185.00M+7.69%
Summary
- Current Value
- As of today, PPL TTM cash from operations is $2.59B, up +7.69% on
- Historical Performance
- PPL TTM cash from operations is up +33.68% year-over-year, and up +43.76% over the past 3 years
- All-Time High Comparison
- PPL TTM cash from operations is currently -26.86% below its historical high of $3.54B set on
- 3-Year Low Comparison
- PPL TTM cash from operations is +62.71% above its 3-year low of $1.59B reached on
- Sector Comparison
- PPL TTM cash from operations is higher than 75.23% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.59B | +7.7% | +33.7% | +43.8% | -7.0% | |
| Annual Cash From Operations | $2.34B | – | +33.1% | +3.1% | -3.6% | |
| Quarterly Cash From Operations | $966.00M | +60.5% | +23.7% | +81.6% | +1.9% | |
| Price | $34.59 | -6.4% | +7.5% | +14.7% | +24.4% | |
| TTM Cash From Investing | -$3.73B | -14.2% | -44.3% | +34.5% | -15.1% | |
| TTM Cash From Financing | $1.68B | +95.8% | +91.1% | +395.9% | +231.6% | |
| TTM Free Cash Flow | -$1.14B | -32.9% | -73.4% | -404.9% | -641.0% | |
| TTM CAPEX | $3.73B | +14.3% | +43.7% | +83.8% | +44.7% | |
| TTM Net Income | $1.09B | +10.7% | +32.7% | +54.1% | +30.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | at high | |
| 3Y | $2.59B | at high | |
| 5Y | $2.97B | -12.7% | |
| All | $3.54B | -26.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | N/A | +10.8% |
| 3Y | $1.59B | +62.7% | |
| 5Y | $1.59B | +62.7% | |
| All | $54.50M | +4656.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PPL?
As of today, PPL TTM cash from operations is $2.59B
What is PPL TTM cash from operations most recent change?
PPL TTM cash from operations was up +7.69% on September 30, 2025
What is 1-year change in PPL TTM cash from operations?
PPL TTM cash from operations is up +33.68% year-over-year
How far is PPL TTM cash from operations from its all-time high?
PPL TTM cash from operations is currently -26.86% below its historical high of $3.54B set on March 31, 2014
How does PPL TTM cash from operations rank versus sector peers?
PPL TTM cash from operations is higher than 75.23% of companies in Utilities sector
When is PPL next earnings release?
The next earnings release for PPL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PPL Official Website www.pplweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922224/000092222425000051/0000922224-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922224/000092222425000009/0000922224-25-000009-index.htm
- PPL Profile on Yahoo Finance finance.yahoo.com/quote/PPL
- PPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppl