Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Ppl (PPL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ppl (PPL) over the last 17 years, with Q3 2025 value amounting to $801.0 million.

  • Ppl's Net Cash Flow rose 20926.64% to $801.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $536.0 million, marking a year-over-year increase of 13406.11%. This contributed to the annual value of -$43.0 million for FY2024, which is 27200.0% down from last year.
  • According to the latest figures from Q3 2025, Ppl's Net Cash Flow is $801.0 million, which was up 20926.64% from -$22.0 million recorded in Q2 2025.
  • Over the past 5 years, Ppl's Net Cash Flow peaked at $7.6 billion during Q2 2021, and registered a low of -$3.9 billion during Q2 2022.
  • In the last 5 years, Ppl's Net Cash Flow had a median value of $1.0 million in 2025 and averaged $52.2 million.
  • Within the past 5 years, the most significant YoY rise in Ppl's Net Cash Flow was 222370.82% (2021), while the steepest drop was 185882.35% (2021).
  • Over the past 5 years, Ppl's Net Cash Flow (Quarter) stood at -$1.2 billion in 2021, then skyrocketed by 104.43% to $53.0 million in 2022, then crashed by 47.17% to $28.0 million in 2023, then crashed by 971.43% to -$244.0 million in 2024, then surged by 428.28% to $801.0 million in 2025.
  • Its Net Cash Flow was $801.0 million in Q3 2025, compared to -$22.0 million in Q2 2025 and $1.0 million in Q1 2025.