Korea Electric Power (KEP) Free Cash Flow (2012 - 2025)
Korea Electric Power's (KEP) quarterly Free Cash Flow came in at $25.4 billion in Q4 2025, up 58.43% year-on-year from $16.0 billion in Q4 2024, and up 288.85% quarter-over-quarter from $6.5 billion in Q3 2025.
Korea Electric Power (KEP) Free Cash Flow (2012 - 2025) Analysis & Trends
Korea Electric Power has disclosed Free Cash Flow across 14 years of filings, most recently posting $25.4 billion for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $25.4 billion, up 58.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $46.1 billion (up 38.9% YoY), and the FY2025 annual result was $7.2 billion, up 49.0% from the prior year.
- Free Cash Flow came in at $25.4 billion for Q4 2025 at Korea Electric Power, up from $6.5 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $25.4 billion in Q4 2025 to a low of -$18.5 billion in Q4 2021.
- The 5-year median for Free Cash Flow is $5.0 billion (2021), against an average of $4.1 billion.
- Across the five-year window, Free Cash Flow tumbled 152.97% in 2022 and jumped 98994.29% in 2024, its largest moves.
- Korea Electric Power's Free Cash Flow stood at -$18.5 billion in 2021, then jumped by 55.57% to -$8.2 billion in 2022, then surged by 248.67% to $12.2 billion in 2023, then soared by 31.5% to $16.0 billion in 2024, then soared by 58.43% to $25.4 billion in 2025.
- The last three Free Cash Flow figures came in at $25.4 billion (Q4 2025), $6.5 billion (Q3 2025), and $7.0 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 875.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 382.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.15 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 25.39 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -319.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -264.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -334.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | -1.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.39 Bn |
| Dec 31, 2025 | 25.39 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 | 16.03 Bn |
| Dec 31, 2024 | 16.03 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 | 12.19 Bn |
| Dec 31, 2023 | 12.19 Bn |
| Sep 30, 2023 | 5.45 Bn |
| Sep 30, 2023 | 5.45 Bn |