Korea Electric Power Corp. (KEP)
11.94
-0.06
(-0.50%)
USD |
NYSE |
Sep 04, 16:00
11.96
+0.02
(+0.13%)
Pre-Market: 20:00
Korea Electric Power Cash from Operations (Quarterly) : 789.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 789.37M |
| March 31, 2026 | 4.986B |
| December 31, 2025 | 2.296B |
| September 30, 2025 | 4.503B |
| June 30, 2025 | 3.221B |
| March 31, 2025 | 4.651B |
| December 31, 2024 | 2.373B |
| September 30, 2024 | 3.425B |
| June 30, 2024 | 1.268B |
| March 31, 2024 | 4.689B |
| December 31, 2023 | 1.639B |
| September 30, 2023 | 3.233B |
| June 30, 2023 | -1.017B |
| March 31, 2023 | -2.703B |
| December 31, 2022 | -7.062B |
| September 30, 2022 | -2.928B |
| June 30, 2022 | -5.002B |
| March 31, 2022 | -2.905B |
| December 31, 2021 | -2.073B |
| September 30, 2021 | 1.206B |
| June 30, 2021 | 680.16M |
| March 31, 2021 | 4.098B |
| December 31, 2020 | 2.580B |
| September 30, 2020 | 3.729B |
| June 30, 2020 | 1.423B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.387B |
| December 31, 2019 | 771.80M |
| September 30, 2019 | 3.025B |
| June 30, 2019 | 1.124B |
| March 31, 2019 | 2.079B |
| December 31, 2018 | -289.23M |
| September 30, 2018 | 3.157B |
| June 30, 2018 | -192.36M |
| March 31, 2018 | 3.389B |
| December 31, 2017 | 1.855B |
| September 30, 2017 | 3.599B |
| June 30, 2017 | 1.443B |
| March 31, 2017 | 2.980B |
| December 31, 2016 | 1.881B |
| September 30, 2016 | 4.719B |
| June 30, 2016 | 2.854B |
| March 31, 2016 | 4.803B |
| December 31, 2015 | 3.170B |
| September 30, 2015 | 4.852B |
| June 30, 2015 | 2.560B |
| March 31, 2015 | 4.379B |
| December 31, 2014 | 2.018B |
| September 30, 2014 | 4.055B |
| June 30, 2014 | 1.943B |
| March 31, 2014 | 3.427B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Edison International | 1.27B |
| FirstEnergy Corp. | 989.00M |
| OGE Energy Corp. | 335.90M |
| Portland General Electric Co. | 220.00M |
| Redeia Corporacion SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.104B |
| Cash from Financing (Quarterly) | 2.697B |
| Free Cash Flow | 1.096B |
| Free Cash Flow Per Share (Quarterly) | -2.213 |
| Free Cash Flow to Equity (Quarterly) | -5.091B |
| Free Cash Flow to Firm (Quarterly) | -2.617B |
| Free Cash Flow Yield | 7.15% |