FN2 Earnings Intelligence
PPL Corporation cash flow (quarterly)
PPL Corporation (PPL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $542 | $312 | $294 | $1,102 | $1,241 | - | - |
| + Debt | $16,499 | $16,716 | $16,578 | $17,531 | $19,244 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,066 | $2,504 | $2,025 | $2,239 | $2,774 | $2,190.2 | $2,413.7 |
| % Growth | - | - | - | - | - | 8.2% | 7.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $750 | $1,000 | $730 | $900 | $1,096 | - | - |
| % Margin | 36.3% | 39.9% | 36.0% | 40.2% | 39.5% | - | - |
| Net Income | $214 | $414 | $183 | $318 | $452 | - | - |
| % Margin | 10.4% | 16.5% | 9.0% | 14.2% | 16.3% | - | - |
| Diluted EPS | $0.29 | $0.56 | $0.25 | $0.43 | - | $0.34 | $0.52 |
| % Growth | - | - | - | - | - | 36.2% | 20.5% |
| Operating Cash Flow | - | $513 | - | - | $557 | - | - |
| CapEx | - | $793 | - | - | $1,058 | - | - |
| Free Cash Flow | - | -$280 | - | - | -$501 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,066 | $2,504 | $2,025 | $2,239 | $2,774 | $2,190.2 | $2,413.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $750 | $1,000 | $730 | $900 | $1,096 | - | - |
| Net Income | $214 | $414 | $183 | $318 | $452 | - | - |
| Diluted EPS | $0.29 | $0.56 | $0.25 | $0.43 | - | $0.34 | $0.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $542 | $312 | $294 | $1,102 | $1,241 |
| Short-term Debt | $0 | $778 | $1,286 | $595 | $220 |
| Long-term Debt | $16,499 | $15,938 | $15,292 | $16,936 | $19,024 |
| Total Debt | $16,499 | $16,716 | $16,578 | $17,531 | $19,244 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $513 | - | - | $557 |
| Capital Expenditure | - | $793 | - | - | $1,058 |
| Free Cash Flow | - | -$280 | - | - | -$501 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 36.3% | 39.9% | 36.0% | 40.2% | 39.5% |
| Net Margin | 10.4% | 16.5% | 9.0% | 14.2% | 16.3% |
| FCF Margin | - | -11.2% | - | - | -18.1% |
| Diluted EPS Growth | - | - | - | - | - |