Korea Electric Power (KEP) Free Cash Flow (2012 - 2026)
Korea Electric Power (KEP) reported Free Cash Flow of $7.9 billion for Q1 2026, up 8.34% on a YoY basis from $7.3 billion in Q1 2025, and down 41.13% sequentially from $13.4 billion in Q4 2025.
Korea Electric Power (KEP) Free Cash Flow (2012 - 2026) Analysis & Trends
Korea Electric Power (KEP) has 15 years of Free Cash Flow data on file, last reported at $7.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 8.34% year-over-year to $7.9 billion; the trailing twelve-month figure through Mar 2026 stood at $34.7 billion (up 18.35% YoY), and the FY2025 full-year result was $3.5 billion, up 192.62% from the prior year.
- Free Cash Flow slipped to $7.9 billion in Q1 2026, from $13.4 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.4 billion in Q4 2025 to a low of -$8.2 billion in Q4 2022.
- A 5-year average of $4.6 billion and a median of $5.8 billion in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 152.97% in 2022 and jumped 98994.29% in 2024, its largest moves.
- Tracing KEP's Free Cash Flow over 5 years: stood at -$8.2 billion in 2022, then jumped by 242.78% to $11.7 billion in 2023, then gained by 5.7% to $12.4 billion in 2024, then rose by 8.03% to $13.4 billion in 2025, then tumbled by 41.13% to $7.9 billion in 2026.
- Business Quant data shows KEP's Free Cash Flow at $7.9 billion in Q1 2026, $13.4 billion in Q4 2025, and $6.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 1.90 Bn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -2.14 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 382.00 Mn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | -1.15 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -319.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Korea Electric Power | 7.74 Bn | 3.55 Bn | 3.08 Bn | 7.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.87 Bn |
| Mar 31, 2026 | 7.87 Bn |
| Dec 31, 2025 | 13.37 Bn |
| Dec 31, 2025 | 13.37 Bn |
| Sep 30, 2025 | 6.53 Bn |
| Sep 30, 2025 | 6.53 Bn |
| Jun 30, 2025 | 6.96 Bn |
| Jun 30, 2025 | 6.96 Bn |
| Mar 31, 2025 | 7.26 Bn |
| Mar 31, 2025 | 7.26 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Sep 30, 2024 | 5.75 Bn |
| Sep 30, 2024 | 5.75 Bn |
| Jun 30, 2024 | 3.95 Bn |
| Jun 30, 2024 | 3.95 Bn |
| Mar 31, 2024 | 7.49 Bn |
| Mar 31, 2024 | 7.49 Bn |
| Dec 31, 2023 | 11.71 Bn |
| Dec 31, 2023 | 11.71 Bn |