Talen Energy Corporation (TLN) /
The cash flow of Talen Energy Corporation over the past 6 years
Chart Talen Energy Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2013–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Talen Energy Corporation's operating cash flow was $704M and its capital expenditures $98M, leaving free cash flow of $606M. Free cash flow was above zero in 4 of the 6 years shown. It ranged from -$173M in fiscal 2013 to $606M in fiscal 2025. Capital expenditures were highest in fiscal 2013, at $583M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $704M | $98M | $606M |
| 2024ended Dec 31, 2024 | $256M | $85M | $171M |
| 2022ended Dec 31, 2022 | $187M | $232M | -$45M |
| 2015ended Dec 31, 2015 | $768M | $451M | $317M |
| 2014ended Dec 31, 2014 | $462M | $416M | $46M |
| 2013ended Dec 31, 2013 | $410M | $583M | -$173M |
Fiscal years as Talen Energy Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Talen Energy Corporation
- The revenue of Talen Energy Corporation
- The profitability of Talen Energy Corporation
- The debt of Talen Energy Corporation
- All of Talen Energy Corporation's financials, charted
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Not investment advice. This page shows what Talen Energy Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.