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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TLN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Talen Energy Corporation
关于Talen Energy Corporation（TLN）现金流量表
Talen Energy Corporation 2025财年经营活动现金流$0.61B，自由现金流$0.41B（FCF利润率16.20%），资本支出($0.21B)。
常见问题
TLN · 4 问Talen Energy Corporation 2025财年自由现金流$0.41B，同比up657.4%。
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