tiprankstipranks
Talen Energy Corp (TLN)
NASDAQ:TLN
US Market
TLN
Talen Energy Corp
RESEARCH TOOLSreports

Talen Energy Corp (TLN) Cash flow

1,149 Followers

Talen Energy Corp Cash Flow

TLN's free cash flow for Q4 2025 was $180.00M. For the 2025 fiscal year, TLN's free cash flow was decreased by $355.00M and operating cash flow was $220.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 615.00M$ 243.00M$ 864.00M$ 187.00M$ -294.00M
Investing Cash Flow
$ -4.00B$ 1.05B$ -347.00M$ -368.00M$ -280.00M
Financing Cash Flow
$ 3.77B$ -1.82B$ -604.00M$ 426.00M$ 956.00M
End Cash Position
$ 752.00M$ 365.00M$ 901.00M$ 988.00M$ 743.00M
Free Cash Flow
$ 409.00M$ 54.00M$ 516.00M$ -125.00M$ -518.00M
Currency in USD

Talen Energy Corp Cash Flow