Talen Energy Corporation
TLNNASDAQUtilities● Active
$364.78
+$0.04(+0.01%)
Market Cap$16.7B
P/E Ratio—
52W High$451.28
52W Low$246.95
Talen Energy Corporation (TLN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TLN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.22B) | $1.00B | $0.61B | ($1.29B) | ($0.98B) |
| Depreciation & Amort. | $0.28B | $0.42B | $0.51B | $0.62B | $0.56B |
| Stock-Based Comp. | $0.53B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.01B) | $0.19B | $0.35B | ($0.02B) |
| Net Cash from Operations | $0.61B | $0.24B | $0.86B | $0.19B | ($0.29B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.19B) | ($0.35B) | ($0.31B) | ($0.22B) |
| Purchases of Investments | $0.00B | ($2.31B) | ($2.26B) | ($2.43B) | ($1.83B) |
| Sales of Investments | $1.93B | $2.26B | $2.21B | $2.24B | $1.82B |
| Net Cash from Investing | ($4.00B) | $1.05B | ($0.35B) | ($0.37B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($1.96B) | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $3.87B | $0.19B | ($1.94B) | $0.54B | $0.82B |
| Net Cash from Financing | $3.77B | ($1.82B) | ($0.60B) | $0.43B | $0.96B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.05B | $0.52B | ($0.13B) | ($0.52B) |
| FCF Margin %(computed) | 16.20% | 2.60% | 21.16% | -5.18% | -29.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Talen Energy Corporation data
About Talen Energy Corporation (TLN) Cash Flow Statement
Talen Energy Corporation generated operating cash flow of $0.61B and free cash flow of $0.41B for 2025 — a FCF margin of 16.20%. Capital expenditure was ($0.21B).
Frequently asked questions
TLN · 4 questionsTalen Energy Corporation generated free cash flow of $0.41B for 2025, up 657.4% year-over-year.
TLN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10