PPL Corporation (PPL) Operating Cash Flow CAGR:3.97%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, PPL Corporation's Operating Cash Flow CAGR averages 17.25% over 3 years and -0.33% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash PPL Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PPL Operating Cash Flow CAGR Chart
PPL Corporation (PPL)
PPL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PPL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.34B | $2.63B | +$289.00M | +12.35% | +12.35% |
| 2024 | $1.76B | $2.34B | +$582.00M | +33.11% | +33.11% |
| 2023 | $1.73B | $1.76B | +$28.00M | +1.62% | +1.62% |
| 2022 | $2.27B | $1.73B | $-540.00M | -23.79% | -23.79% |
| 2021 | $2.75B | $2.27B | $-476.00M | -17.33% | -17.33% |
| 2020 | $2.43B | $2.75B | +$319.00M | +13.14% | +13.14% |
| 2019 | $2.82B | $2.43B | $-394.00M | -13.97% | -13.97% |
| 2018 | $2.46B | $2.82B | +$360.00M | +14.63% | +14.63% |
| 2017 | $2.89B | $2.46B | $-429.00M | -14.84% | -14.84% |
| 2016 | $2.58B | $2.89B | +$313.00M | +12.15% | +12.15% |
| 2015 | $3.40B | $2.58B | $-826.00M | -24.27% | -24.27% |
| 2014 | $2.86B | $3.40B | +$546.00M | +19.11% | +19.11% |
| 2013 | $2.72B | $2.86B | +$141.00M | +5.19% | +5.19% |
| 2012 | $2.51B | $2.72B | +$209.00M | +8.34% | +8.34% |
| 2011 | $2.03B | $2.51B | +$473.00M | +23.25% | +23.25% |
| 2010 | $1.85B | $2.03B | +$182.00M | +9.83% | +9.83% |
| 2009 | $1.59B | $1.85B | +$263.00M | +16.55% | +16.55% |
| 2008 | $1.57B | $1.59B | +$18.00M | +1.15% | +1.15% |
| 2007 | $1.76B | $1.57B | $-187.00M | -10.64% | -10.64% |
| 2006 | $1.39B | $1.76B | +$370.00M | +26.66% | +26.66% |
| 2005 | $1.44B | $1.39B | $-49.00M | -3.41% | -3.41% |
| 2004 | $1.34B | $1.44B | +$97.00M | +7.24% | +7.24% |
| 2003 | $796.00M | $1.34B | +$544.00M | +68.34% | +68.34% |
| 2002 | $908.00M | $796.00M | $-112.00M | -12.33% | -12.33% |
| 2001 | $865.00M | $908.00M | +$43.00M | +4.97% | +4.97% |
| 2000 | $644.00M | $865.00M | +$221.00M | +34.32% | +34.32% |
| 1999 | $637.00M | $644.00M | +$7.00M | +1.10% | +1.10% |
| 1998 | $777.00M | $637.00M | $-140.00M | -18.02% | -18.02% |
| 1997 | $793.00M | $777.00M | $-16.00M | -2.02% | -2.02% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $557.00M | +1.6% | +8.6% |
| Q4 2025 | $548.00M | -43.3% | +7.2% |
| Q3 2025 | $966.00M | +60.5% | +23.7% |
| Q2 2025 | $602.00M | +17.3% | -21.4% |
| Q1 2025 | $513.00M | +0.4% | +81.9% |
| Q4 2024 | $511.00M | -34.6% | +364.5% |
| Q3 2024 | $781.00M | +2.0% | -3.1% |
| Q2 2024 | $766.00M | +171.6% | +85.9% |
| Q1 2024 | $282.00M | +156.4% | -34.4% |
| Q4 2023 | $110.00M | -86.4% | -49.8% |
| Q3 2023 | $806.00M | +95.6% | +51.5% |
| Q2 2023 | $412.00M | -4.2% | -13.6% |
| Q1 2023 | $430.00M | +96.3% | -14.3% |
| Q4 2022 | $219.00M | -58.8% | -25.0% |
| Q3 2022 | $532.00M | +11.5% | +16.4% |
| Q2 2022 | $477.00M | -5.0% | -44.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About PPL Corporation
PPL Corporation functions as a utility holding company, primarily engaged in the distribution of electricity and natural gas throughout both the United States and the United Kingdom. Its operational footprint in the U.S. is segmented into two regulated divisions: one in Kentucky and another in Pennsylvania. In Kentucky, the company supplies electricity to approximately 429,000 customers and natural gas to about 333,000 in the Louisville region and surrounding areas. It also serves an additional 538,000 electric customers across central, southeastern, and western parts of the state. Furthermore, PPL reaches around 28,000 electric customers in five counties located in southwestern Virginia. Its most significant customer base is in Pennsylvania, where it provides electric services to roughly 1.4 million individuals. Beyond mere delivery, PPL is also involved in electricity generation within Kentucky, utilizing a mix of sources including coal, natural gas, hydro, and solar power. The company also sells wholesale electricity to two municipalities in Kentucky. PPL Corporation was established in 1920 and its main office is situated in Allentown, Pennsylvania.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Vincent Sorgi