TickerFacts.

Talen Energy Corp (TLN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$606.00M
Year ended 2025-12-31
$568.00M
Trailing 12 months to 2026-06-30
+6.7%
10-year compound annual growth
2013-12-31: -$173.00M2014-12-31: $46.00M2015-12-31: $317.00M2022-12-31: -$45.00M2024-12-31: $171.00M2025-12-31: $606.00M$606.00M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$606.00M+254.4%2026-02-26, From 2025-01-01
2024-12-31$171.00Mn/a2026-02-26, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$45.00Mn/a2025-02-28, From 2022-01-01
No annual figure between 2015-12-31 and 2022-12-31.
2015-12-31$317.00M+589.1%2016-02-29, From 2015-01-01
2014-12-31$46.00Mn/m2016-02-29, From 2014-01-01
2013-12-31-$173.00Mn/a2016-02-29, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Talen Energy Corp (TLN)2025-12-31$606.00M+254.4%
Algonquin Power & Utilities Corp. (AQN)2025-12-31-$178.30Mn/m
Black Hills Corp (BKH)2025-12-31-$146.40Mn/m
TXNM Energy Inc (TXNM)2025-12-31-$611.43Mn/m
Hawaiian Electric Industries Inc (HE)2025-12-31$49.87M-65.2%
OGE Energy Corp. (OGE)2025-12-31$82.70Mn/m
Portland General Electric Co (POR)2025-12-31-$71.00Mn/m
Idacorp Inc (IDA)2025-12-31-$577.49Mn/m
Wisconsin Electric Power Co (WELPP)2025-12-31-$1.62Bn/m

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