Talen Energy Corporation (TLN) Operating Cash Flow CAGR:407.92%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Talen Energy Corporation's Operating Cash Flow CAGR averages 48.70% over 3 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 Talen Energy Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TLN Operating Cash Flow CAGR Chart
Talen Energy Corporation (TLN)
TLN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
TLN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $243.00M | $615.00M | +$372.00M | +153.09% | +153.09% |
| 2024 | $864.00M | $243.00M | $-621.00M | -71.87% | -71.87% |
| 2023 | $187.00M | $864.00M | +$677.00M | +362.03% | +362.03% |
| 2022 | $-294.00M | $187.00M | +$481.00M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $461.00M | +64.6% | +287.4% |
| Q4 2025 | $280.00M | -40.3% | — |
| Q3 2025 | $469.00M | — | +388.5% |
| Q2 2025 | -$184.00M | — | -700.0% |
| Q1 2025 | $119.00M | — | -31.2% |
| Q4 2024 | $10.00M | -89.6% | -95.5% |
| Q3 2024 | $96.00M | — | -47.0% |
| Q2 2024 | -$23.00M | — | — |
| Q1 2024 | $173.00M | -22.1% | -76.7% |
| Q4 2023 | $222.00M | +22.7% | — |
| Q3 2023 | $181.00M | -60.7% | — |
| Q2 2023 | $461.00M | -38.0% | — |
| Q1 2023 | $744.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Utilities
- Industry
- Independent Power Producers
- CEO
- Mark Allen McFarland