TXNM ENERGY INC (TXNM) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2008-12-31: $88.62M2009-12-31: $87.71M2010-12-31: $287.35M2011-12-31: $292.24M2012-12-31: $281.35M2013-12-31: $386.59M2014-12-31: $414.88M2015-12-31: $386.87M2016-12-31: $408.28M2017-12-31: $523.46M2018-12-31: $428.23M2019-12-31: $503.16M2020-12-31: $485.70M2021-12-31: $547.87M2022-12-31: $567.28M2023-12-31: $551.17M2024-12-31: $508.16M2025-12-31: $584.49M$584.49M
2008-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$584.49M+15.0%2026-02-27From 2025-01-01
2024-12-31$508.16M-7.8%2026-02-27From 2024-01-01
2023-12-31$551.17M-2.8%2026-02-27From 2023-01-01
2022-12-31$567.28M+3.5%2025-02-28From 2022-01-01
2021-12-31$547.87M+12.8%2024-02-29From 2021-01-01
2020-12-31$485.70M-3.5%2023-02-28From 2020-01-01
2019-12-31$503.16M+17.5%2022-03-01From 2019-01-01
2018-12-31$428.23M-18.2%2021-03-01From 2018-01-01
2017-12-31$523.46M+28.2%2020-03-02From 2017-01-01
2016-12-31$408.28M+5.5%2019-03-01From 2016-01-01
2015-12-31$386.87M-6.7%2018-03-01From 2015-01-01
2014-12-31$414.88M+7.3%2017-02-28From 2014-01-01
2013-12-31$386.59M+37.4%2016-02-29From 2013-01-01
2012-12-31$281.35M-3.7%2015-02-27From 2012-01-01
2011-12-31$292.24M+1.7%2014-02-28From 2011-01-01
2010-12-31$287.35M+227.6%2013-03-01From 2010-01-01
2009-12-31$87.71M-1.0%2012-02-29From 2009-01-01
2008-12-31$88.62M2011-03-01From 2008-01-01