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Talen Energy Corp (TLN)
NASDAQ:TLN
US Market

Talen Energy Corp (TLN) Cash flow

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Talen Energy Corp Cash Flow

TLN's free cash flow for Q3 2025 was $404.00M. For the 2025 fiscal year, TLN's free cash flow was decreased by $-462.00M and operating cash flow was $469.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 243.00M$ 864.00M$ 187.00M$ -294.00M
Investing Cash Flow
$ 1.05B$ -347.00M$ -368.00M$ -280.00M
Financing Cash Flow
$ -1.82B$ -604.00M$ 426.00M$ 956.00M
End Cash Position
$ 365.00M$ 901.00M$ 988.00M$ 743.00M
Free Cash Flow
$ 54.00M$ 516.00M$ -125.00M$ -518.00M
Currency in USD

Talen Energy Corp Cash Flow