FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PPL
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$465.0M to -$1.4B — the lowest of its last 8 readings.

CASH FROM OPS +12.4%
2,629 29.1% MGN
CAPITAL EXPENDITURE +43.7%
4,030
FREE CASH FLOW —
-1,401
FCF / NET INCOME —
-1.19× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,827 1,746 1,469 -1,480 756 740 888 1,181 +33.0% 1,266 2024-09-30 · $214.0M2024-12-31 · $177.0M2025-03-31 · $414.0M2025-06-30 · $183.0M2025-09-30 · $318.0M2025-12-31 · $266.0M2026-03-31 · $452.0M2026-06-30 · $230.0M
Stock-based comp
26 36 29 37 37 33 46 49 +6.5% —
Cash from operations
2,821 2,427 2,746 2,270 1,730 1,758 2,340 2,629 +12.4% 2,654 2024-09-30 · $781.0M2024-12-31 · $511.0M2025-03-31 · $513.0M2025-06-30 · $602.0M2025-09-30 · $966.0M2025-12-31 · $548.0M2026-03-31 · $557.0M2026-06-30 · $583.0M
Cash conversion
NOT DISCLOSED
1.54× 1.39× 1.87× — 2.29× 2.38× 2.64× 2.23× -15.5% 2.10×
Capital expenditures
(3,238) (2,243) (2,270) (1,973) (2,155) (2,390) (2,805) (4,030) +43.7% (4,646)
Free cash flow
-417 184 476 297 -425 -632 -465 -1,401 — -1,992 2024-09-30 · $102.0M2024-12-31 · -$349.0M2025-03-31 · -$280.0M2025-06-30 · -$328.0M2025-09-30 · -$179.0M2025-12-31 · -$614.0M2026-03-31 · -$501.0M2026-06-30 · -$698.0M
FCF margin
-5.4% 3.3% 8.7% 5.1% -5.4% -7.6% -5.5% -15.5% — -21.2%
Cash from investing
-3,361 -3,080 -3,258 7,957 -5,654 -2,383 -2,818 -4,004 — -4,698
Dividends paid
1,133 1,192 1,275 1,279 787 704 747 794 +6.3% 818
Share repurchases
NOT DISCLOSED
— 0 0 1,003 0 0 — — — —
Debt repayment
277 300 975 4,606 264 1,854 0 616 — —
Cash from financing
690 836 386 -7,390 709 650 435 2,122 4.9× 2,065
Net change in cash
132 39 -217 3,129 -3,215 25 -43 747 — 21
Ending cash balance
621 815 442 3,571 356 331 306 1,071 +250.0% 332

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-465 CASH FROM OPERATIONS+289 CAPITAL EXPENDITURES-1,225 TO-1,401
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗