TickerFacts.

Talen Energy Corp (TLN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$704.00M
Year ended 2025-12-31
$796.00M
Trailing 12 months to 2026-06-30
+55.6%
3-year compound annual growth
-0.9%
10-year compound annual growth
$768.00M2013-12-31: $410.00M2014-12-31: $462.00M2015-12-31: $768.00M2022-12-31: $187.00M2024-12-31: $256.00M2025-12-31: $704.00M$704.00M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$704.00M+175.0%2026-02-26, From 2025-01-01
2024-12-31$256.00Mn/a2026-02-26, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31$187.00Mn/a2025-02-28, From 2022-01-01
No annual figure between 2015-12-31 and 2022-12-31.
2015-12-31$768.00M+66.2%2016-02-29, From 2015-01-01
2014-12-31$462.00M+12.7%2016-02-29, From 2014-01-01
2013-12-31$410.00Mn/a2016-02-29, From 2013-01-01

Operating 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 endedOperating Cash FlowChange YoY
Talen Energy Corp (TLN)2025-12-31$704.00M+175.0%
Algonquin Power & Utilities Corp. (AQN)2025-12-31$593.60M+23.2%
Black Hills Corp (BKH)2025-12-31$673.40M-6.4%
TXNM Energy Inc (TXNM)2025-12-31$584.49M+15.0%
Hawaiian Electric Industries Inc (HE)2025-12-31$391.07M-19.8%
OGE Energy Corp. (OGE)2025-12-31$1.14B+39.9%
Portland General Electric Co (POR)2025-12-31$1.12B+43.7%
Idacorp Inc (IDA)2025-12-31$601.84M+1.2%
Wisconsin Electric Power Co (WELPP)2025-12-31$1.13B-10.8%

Compare TLN, AQN, BKH, TXNM side by side · Screen every company in Electric Services ↗