annual CFO:
$256.00M(NaN%)Summary
- As of today (May 29, 2025), TLN annual cash flow from operations is $256.00 million
- During the last 3 years, TLN annual CFO has risen by +$550.00 million (+187.07%).
- TLN annual CFO is now -67.35% below its all-time high of $784.00 million, reached on December 1, 2012.
Performance
TLN Cash from operations Chart
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quarterly CFO:
$119.00M+$109.00M(+1090.00%)Summary
- As of today (May 29, 2025), TLN quarterly cash flow from operations is $119.00 million, with the most recent change of +$109.00 million (+1090.00%) on March 31, 2025.
- Over the past year, TLN quarterly CFO has dropped by -$54.00 million (-31.21%).
- TLN quarterly CFO is now -31.21% below its all-time high of $173.00 million, reached on March 31, 2024.
Performance
TLN quarterly CFO Chart
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TTM CFO:
$202.00M-$54.00M(-21.09%)Summary
- As of today (May 29, 2025), TLN TTM cash flow from operations is $202.00 million, with the most recent change of -$54.00 million (-21.09%) on March 31, 2025.
- Over the past year, TLN TTM CFO has increased by +$29.00 million (+16.76%).
- TLN TTM CFO is now -21.09% below its all-time high of $256.00 million, reached on December 31, 2024.
Performance
TLN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -31.2% | +16.8% |
| 3 y3 years | +187.1% | - | - |
| 5 y5 years | +151.0% | - | - |
TLN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +187.1% | -31.2% | +617.4% | -21.1% | +34.7% |
| 5 y | 5-year | -66.7% | +187.1% | -31.2% | +617.4% | -21.1% | +34.7% |
| alltime | all time | -67.3% | +187.1% | -31.2% | +617.4% | -21.1% | +34.7% |
TLN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $119.00M(+1090.0%) | $202.00M(-21.1%) |
| Dec 2024 | $256.00M(+36.9%) | $10.00M(-89.6%) | $256.00M(+4.1%) |
| Sep 2024 | - | $96.00M(-517.4%) | $246.00M(+64.0%) |
| Jun 2024 | - | -$23.00M(-113.3%) | $150.00M(-13.3%) |
| Mar 2024 | - | $173.00M | $173.00M |
| Dec 2022 | $187.00M(-163.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$294.00M(-388.2%) | - | - |
| Dec 2020 | $102.00M(-86.7%) | - | - |
| Dec 2015 | $768.00M(+66.2%) | - | - |
| Dec 2014 | $462.00M(+12.7%) | - | - |
| Dec 2013 | $410.00M(-47.7%) | - | - |
| Dec 2012 | $784.00M(+1.0%) | - | - |
| Dec 2011 | $776.00M | - | - |
FAQ
- What is Talen Energy annual cash flow from operations?
- What is the all time high annual CFO for Talen Energy?
- What is Talen Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Talen Energy?
- What is Talen Energy quarterly CFO year-on-year change?
- What is Talen Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Talen Energy?
- What is Talen Energy TTM CFO year-on-year change?
What is Talen Energy annual cash flow from operations?
The current annual CFO of TLN is $256.00M
What is the all time high annual CFO for Talen Energy?
Talen Energy all-time high annual cash flow from operations is $784.00M
What is Talen Energy quarterly cash flow from operations?
The current quarterly CFO of TLN is $119.00M
What is the all time high quarterly CFO for Talen Energy?
Talen Energy all-time high quarterly cash flow from operations is $173.00M
What is Talen Energy quarterly CFO year-on-year change?
Over the past year, TLN quarterly cash flow from operations has changed by -$54.00M (-31.21%)
What is Talen Energy TTM cash flow from operations?
The current TTM CFO of TLN is $202.00M
What is the all time high TTM CFO for Talen Energy?
Talen Energy all-time high TTM cash flow from operations is $256.00M
What is Talen Energy TTM CFO year-on-year change?
Over the past year, TLN TTM cash flow from operations has changed by +$29.00M (+16.76%)