Talen Energy Corporation (TLN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 |
|---|
| Cash from Operations | 461M | 280M | 469M | -184M | 119M | 10M | 96M | -23M | 173M | 222M | 181M | 461M | 744M | 342M | 11M | 196M | 37M | 376M | 134M | 221M |
| Operating CF Growth % | 287.39% | 2700% | 388.54% | -700% | -31.21% | -95.5% | -46.96% | -104.99% | -76.75% | - | - | - | - | -9.04% | -91.79% | -11.31% | - | - | - | - |
| Operating CF / Revenue % | 40.83% | 41.79% | 60.91% | -40.53% | 18.86% | 2.05% | 17.3% | -5.57% | 28.04% | 69.81% | 28.11% | 70.92% | 80.17% | 35.81% | 1.07% | 23.09% | 3.3% | 31.62% | 12.58% | 23.36% |
| Net Income | 63M | -363M | 207M | 72M | -135M | 82M | 168M | 454M | 294M | 182M | -77M | 508M | 48M | 88M | -3M | 151M | -62M | -339M | 26M | 96M |
| Depreciation & Amortization | 66M | 71M | 88M | 69M | 72M | 103M | 72M | 103M | 110M | 106M | 113M | 287M | 163M | 181M | 151M | 160M | 182M | 139M | 134M | 123M |
| Deferred Taxes | 5M | 76M | 110M | 4M | -70M | -85M | -55M | 37M | 57M | 0 | 0 | 211M | 0 | 134M | -144M | 2M | -31M | 16M | 59M | -13M |
| Other Non-Cash Items | 328M | 72M | -107M | -145M | 282M | 1M | -120M | -687M | -278M | -124M | 95M | -634M | 203M | 185M | 260M | 103M | 409M | 773M | -717M | 15M |
| Working Capital Changes | 0 | -60M | 171M | -184M | -30M | -100M | 31M | 70M | -10M | 58M | 41M | 89M | 330M | 1M | 58M | 90M | -68M | 26M | 614M | -310M |
| Capital Expenditures | 0 | -3.85B | -65M | 64M | -64M | -42M | 246M | 714M | 226M | -58M | -69M | -221M | -130M | -83M | 688M | 549M | -742M | -89M | -70M | -109M |
| CapEx / Revenue % | 0% | 574.18% | 0% | 3.96% | 2.85% | 8.61% | 44.32% | 172.88% | 36.63% | 18.24% | 10.71% | 34% | 14.01% | 8.69% | 67.12% | 64.66% | 66.13% | 7.49% | 6.57% | 11.52% |
| CapEx / D&A | 0.00x | 54.18x | 0.00x | 0.26x | 0.25x | 0.41x | 3.42x | 6.93x | 2.05x | 0.55x | 0.61x | 0.77x | 0.80x | 0.46x | 4.56x | 3.43x | 4.08x | 0.64x | 0.52x | 0.89x |
| CapEx Coverage (OCF/CapEx) | - | 0.07x | - | -10.22x | 6.61x | 0.24x | 0.39x | -0.03x | 0.77x | 3.83x | 2.62x | 2.09x | 5.72x | 4.12x | 0.02x | 0.36x | 0.05x | 4.22x | 1.91x | 2.03x |
| Cash from Investing | -72M | -3.85B | -42M | -46M | -68M | -54M | 246M | 714M | 226M | -63M | -89M | -195M | -118M | -78M | 688M | 549M | -742M | -46M | 3M | -130M |
| Acquisitions | 0 | -3.79B | 0 | 0 | 0 | 1.39B | -1M | 1.09B | -38M | 8M | -19M | 46M | 0 | 0 | 1000K | 1000K | -1000K | 0 | 0 | 0 |
| Purchase of Investments | 0 | -110M | 0 | 592M | -592M | -629M | -560M | -551M | -564M | -512M | -504M | -1.25B | 0 | -33M | -41M | -60M | -42M | -46M | -65M | 0 |
| Sale of Investments | 99M | 100M | 641M | 605M | 581M | 617M | 551M | 542M | 553M | 497M | 495M | 1.22B | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Investing | -171M | -4M | -683M | -1.26B | -39M | -1.39B | 314M | -343M | 341M | 2M | 8M | 4M | 12M | 9M | 16M | -16M | -16M | 46M | 138M | -21M |
| Cash from Financing | -114M | 3.82B | -65M | 45M | -96M | -723M | -325M | -656M | -220M | -22M | -43M | -539M | -28M | -4M | -20M | -527M | 198M | -34M | -6M | -222M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39B | 1.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -20M | -83M | -1B | -302M | -624M | -30M | 0 | -40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -114M | 3.83B | 9M | 0 | -9M | 940M | -23M | -34M | -8M | -3M | 1.4B | -19M | -21M | 0 | 0 | -3M | -2M | -4M | 33M | -191M |
| Net Change in Cash | 275M | 255M | 362M | -185M | -45M | -767M | 17M | 35M | 179M | 137M | 49M | 714M | 598M | 260M | 679M | 218M | -468M | 363M | 131M | -131M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 752M | 497M | 135M | 320M | 365M | 1.13B | 1.11B | 1.08B | 901M | 764M | 715M | 1M | 988M | 1.14B | 465M | 247M | 715M | 352M | 221M | 352M |
| Cash at End | 1.03B | 752M | 497M | 135M | 320M | 365M | 1.13B | 1.11B | 1.08B | 901M | 764M | 715M | 1.59B | 1.4B | 1.14B | 465M | 247M | 715M | 352M | 221M |
| Free Cash Flow | 461M | -3.57B | 404M | -120M | 55M | -32M | 342M | 691M | 399M | 164M | 112M | 240M | 614M | 259M | 699M | 745M | -705M | 287M | 64M | 112M |
| FCF Growth % | 738.18% | -11046.88% | 18.13% | -117.37% | -86.22% | -119.51% | 205.36% | 187.92% | -35.02% | - | - | - | - | -9.76% | 992.19% | 565.18% | - | - | - | - |
| FCF Margin % | 40.83% | -532.39% | 52.47% | -26.43% | 8.72% | -6.56% | 61.62% | 167.31% | 64.67% | 51.57% | 17.39% | 36.92% | 66.16% | 27.12% | 68.2% | 87.75% | -62.83% | 24.14% | 6.01% | 11.84% |
| FCF / Net Income % | 731.75% | 982.64% | 195.17% | -166.67% | -40.74% | -39.02% | 203.57% | 152.2% | 135.71% | 90.11% | -145.45% | 47.24% | 1279.17% | 294.32% | -23300% | 493.38% | 1137.1% | -71.57% | 246.15% | 116.67% |