Talen Energy Corporation (TLN)

TLN Cash Flow Statement

Operating, investing, and financing cash flow analysis

TLN Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.026B	461.000M	280.000M	469.000M	-184.000M	119.000M	10.000M	96.000M	-23.000M
Net Income	-21.000M	63.000M	-363.000M	207.000M	72.000M	-135.000M	82.000M	168.000M	454.000M
Depreciation & Amortization	359.000M	116.000M	68.000M	88.000M	87.000M	98.000M	103.000M	105.000M	103.000M
Stock-Based Compensation	483.000M	-1.000M	484.000M	0.00	0.00	0.00	9.000M	0.00	0.00
Change in Accounts Receivable	623.000M	158.000M	196.000M	115.000M	154.000M	52.000M	66.000M	50.000M	104.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	40.000M	113.000M	-60.000M	171.000M	-184.000M	-30.000M	-100.000M	31.000M	70.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-110.000M	-69.000M	-40.000M	-65.000M	64.000M	-64.000M	-42.000M	-58.000M	-23.000M
Acquisitions	-3.793B	0.00	-3.793B	0.00	0.00	0.00	1.394B	-1.000M	1.089B
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-120.000M	-100.000M	0.00	0.00	-20.000M	-83.000M	-1.002B	-302.000M	-624.000M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	916.000M	392.000M	240.000M	404.000M	-120.000M	55.000M	-32.000M	38.000M	-46.000M
Net Change in Cash	707.000M	275.000M	255.000M	362.000M	-185.000M	-45.000M	-767.000M	17.000M	35.000M

TLN Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Cash from Operations (CFO)	615.000M	243.000M	864.000M	187.000M	-294.000M
Net Income	-219.000M	998.000M	613.000M	-1.289B	-977.000M
Depreciation & Amortization	279.000M	421.000M	507.000M	643.000M	651.000M
Stock-Based Compensation	526.000M	0.00	0.00	0.00	0.00
Change in Accounts Receivable	196.000M	66.000M	52.000M	350.000M	115.000M
Change in Inventory	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—
Change in Working Capital	-103.000M	-9.000M	188.000M	348.000M	-20.000M
Cash from Investing	—	—	—	—	—
Capital Expenditures (CapEx)	-206.000M	-189.000M	-348.000M	-312.000M	-224.000M
Acquisitions	0.00	1.275B	35.000M	0.00	-65.000M
Cash from Financing	—	—	—	—	—
Debt Repayment	—	—	—	—	—
Stock Repurchased (Buybacks)	-103.000M	-1.958B	-40.000M	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	409.000M	54.000M	516.000M	-125.000M	-518.000M
Net Change in Cash	387.000M	-536.000M	-87.000M	741.000M	382.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Talen Energy Corporation

Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States. The company's diverse generation assets include nuclear, fossil fuel, solar, and coal-powered facilities. Additionally, it is currently engaged in the development of battery energy storage projects. Overall, Talen Energy owns and manages an extensive portfolio of power infrastructure, amounting to approximately 10.7 gigawatts. The firm's headquarters are situated in Houston, Texas.

Houston, TX

1,894 employees

www.talenenergy.com

Utilities / Independent Power Producers

Sector: Utilities
Industry: Independent Power Producers
CEO: Mark Allen McFarland

View full financials