The cash flow of TXNM Energy, Inc. over the past 10 years
Chart TXNM Energy, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TXNM Energy, Inc.'s operating cash flow was $584.49M and its capital expenditures $1.2B, leaving free cash flow of -$611.43M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$738.88M in fiscal 2024 to $23M in fiscal 2017. Capital expenditures were highest in fiscal 2024, at $1.25B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $584.49M | $1.2B | -$611.43M |
| 2024ended Dec 31, 2024 | $508.16M | $1.25B | -$738.88M |
| 2023ended Dec 31, 2023 | $551.17M | $1.08B | -$524.64M |
| 2022ended Dec 31, 2022 | $567.28M | $912.56M | -$345.27M |
| 2021ended Dec 31, 2021 | $547.87M | $935.02M | -$387.14M |
| 2020ended Dec 31, 2020 | $485.7M | $679.03M | -$193.33M |
| 2019ended Dec 31, 2019 | $503.16M | $616.27M | -$113.11M |
| 2018ended Dec 31, 2018 | $428.23M | $501.21M | -$72.99M |
| 2017ended Dec 31, 2017 | $523.46M | $500.46M | $23M |
| 2016ended Dec 31, 2016 | $408.28M | $600.08M | -$191.79M |
Fiscal years as TXNM Energy, Inc. 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 TXNM Energy, Inc.
- The revenue of TXNM Energy, Inc.
- The profitability of TXNM Energy, Inc.
- The debt of TXNM Energy, Inc.
- The dividends of TXNM Energy, Inc.
- All of TXNM Energy, Inc.'s financials, charted
Companies of a similar size
- MACMACERICH CO
- FSVFirstService Corporation
- LGNDLIGAND PHARMACEUTICALS INCORPORATED
- MMacy's, Inc.
- SWXSouthwest Gas Holdings, Inc.
Not investment advice. This page shows what TXNM Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.