Operating CF
$2.67B
Capex
−$4.29B
Free Cash Flow
−$1.62B
FCF Margin
-60.7%
Cash flow waterfall for PPL (PPL) — TTM through Q1 2026
Free cash flow: −$1.62B
Cash flow breakdown for PPL (PPL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.67B | $2.67B |
| Capital Expenditure | −$4.29B | −$1.62B |
| Free Cash Flow | −$1.62B | −$1.62B |
| Other Investing | $28.00M | −$1.59B |
| Dividends Paid | −$806.00M | −$2.40B |
| Net Debt Change | $2.98B | $576.00M |
| Other Financing & FX | $335.00M | $911.00M |
| Net Cash Increase | $911.00M | $911.00M |
- Operating Cash Flow$2.67B
- Capital Expenditure−$4.29B
- Free Cash Flow−$1.62B
- Other Investing$28.00M
- Dividends Paid−$806.00M
- Net Debt Change$2.98B
- Other Financing & FX$335.00M
- Net Cash Increase$911.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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