PPL
PPL Corporation
Stock
$32.80+0.04 (+0.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.7B | $2.6B | $2.3B | $1.8B | $1.7B | $2.3B | $2.7B | $2.4B | $2.8B | $2.5B | $2.9B | $2.6B | $3.4B | $2.9B | $2.8B | $2.5B | $2.0B | $1.9B | $1.6B | $1.6B |
| Capital expenditures | $4.6B | $4.0B | $2.8B | $2.4B | $2.2B | $2.0B | $2.3B | $2.2B | $3.2B | $3.1B | $2.9B | $3.5B | $3.7B | $3.6B | $3.1B | $2.5B | $1.6B | $1.2B | $1.4B | $1.7B |
| Free cash flow | −$2.0B | −$1.4B | −$465M | −$632M | −$425M | $297M | $476M | $184M | −$417M | −$672M | −$30M | −$918M | −$271M | −$773M | −$341M | $20M | $436M | $627M | $171M | −$86M |
| Stock-based compensation | — | $49M | $46M | $33M | $37M | $37M | $29M | $36M | $26M | $38M | $28M | $31M | $64M | $51M | $49M | $33M | $26M | — | — | — |
| Buybacks | — | — | — | $0 | $0 | $1.0B | $0 | $0 | — | — | — | $0 | $0 | $74M | $0 | — | — | $0 | $38M | $712M |
| Dividends paid | $818M | $794M | $747M | $704M | $787M | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $967M | $878M | $833M | $746M | $566M | $517M | $491M | $459M |
| Dividends per share | $1.12 | $1.09 | $1.03 | $0.96 | $0.88 | $1.66 | $1.66 | $1.65 | $1.64 | $1.58 | $1.52 | $1.50 | $1.49 | $1.47 | $1.44 | $1.40 | $1.40 | $1.38 | $1.34 | $1.22 |
| Free cash flow margin | −21.2% | −15.5% | −5.5% | −7.6% | −5.4% | 5.1% | 8.7% | 3.3% | −5.4% | −9.0% | −0.4% | −12.0% | −3.5% | −10.6% | −2.8% | 0.2% | 5.1% | 8.4% | 2.2% | −1.3% |