annual CFO:
$243.00M-$621.00M(-71.88%)Summary
- As of today (August 23, 2025), TLN annual cash flow from operations is $243.00 million, with the most recent change of -$621.00 million (-71.88%) on December 31, 2024.
- During the last 3 years, TLN annual CFO has risen by +$537.00 million (+182.65%).
- TLN annual CFO is now -71.88% below its all-time high of $864.00 million, reached on December 31, 2023.
Performance
TLN Cash from operations Chart
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quarterly CFO:
-$184.00M-$294.00M(-267.27%)Summary
- As of today (August 23, 2025), TLN quarterly cash flow from operations is -$184.00 million, with the most recent change of -$294.00 million (-267.27%) on June 30, 2025.
- Over the past year, TLN quarterly CFO has dropped by -$161.00 million (-700.00%).
- TLN quarterly CFO is now -124.73% below its all-time high of $744.00 million, reached on March 1, 2023.
Performance
TLN quarterly CFO Chart
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TTM CFO:
$19.00M-$161.00M(-89.44%)Summary
- As of today (August 23, 2025), TLN TTM cash flow from operations is $19.00 million, with the most recent change of -$161.00 million (-89.44%) on June 30, 2025.
- Over the past year, TLN TTM CFO has dropped by -$534.00 million (-96.56%).
- TLN TTM CFO is now -97.80% below its all-time high of $864.00 million, reached on December 31, 2023.
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 | -71.9% | -700.0% | -96.6% |
| 3 y3 years | +182.7% | - | - |
| 5 y5 years | +138.2% | - | - |
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 | -71.9% | +182.7% | -124.7% | +35.0% | -97.8% | at low |
| 5 y | 5-year | -71.9% | +182.7% | -124.7% | +35.0% | -97.8% | at low |
| alltime | all time | -71.9% | +182.7% | -124.7% | +35.0% | -97.8% | at low |
TLN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$184.00M(-267.3%) | $19.00M(-89.4%) |
| Mar 2025 | - | $110.00M(-3766.7%) | $180.00M(-25.9%) |
| Dec 2024 | $243.00M(-71.9%) | -$3.00M(-103.1%) | $243.00M(-48.1%) |
| Sep 2024 | - | $96.00M(-517.4%) | $468.00M(-15.4%) |
| Jun 2024 | - | -$23.00M(-113.3%) | $553.00M(+88.7%) |
| Mar 2024 | - | $173.00M(-22.1%) | $293.00M(-66.1%) |
| Dec 2023 | $864.00M(+362.0%) | $222.00M(+22.7%) | $864.00M(+34.6%) |
| Sep 2023 | - | $181.00M(-164.0%) | $642.00M(+39.3%) |
| Jun 2023 | - | -$283.00M(-138.0%) | $461.00M(-38.0%) |
| Mar 2023 | - | $744.00M | $744.00M |
| Dec 2022 | $187.00M(-163.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$294.00M(-388.2%) | - | - |
| Dec 2020 | $102.00M(-86.7%) | - | - |
| Sep 2016 | - | $342.00M(+3009.1%) | $586.00M(-5.5%) |
| Jun 2016 | - | $11.00M(-94.4%) | $620.00M(+1.8%) |
| Mar 2016 | - | $196.00M(+429.7%) | $609.00M(+47.5%) |
| Dec 2015 | $768.00M(+66.2%) | $37.00M(-90.2%) | $413.00M(+9.8%) |
| Sep 2015 | - | $376.00M | $376.00M |
| 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 Corporation annual cash flow from operations?
- What is the all time high annual CFO for Talen Energy Corporation?
- What is Talen Energy Corporation annual CFO year-on-year change?
- What is Talen Energy Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Talen Energy Corporation?
- What is Talen Energy Corporation quarterly CFO year-on-year change?
- What is Talen Energy Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Talen Energy Corporation?
- What is Talen Energy Corporation TTM CFO year-on-year change?
What is Talen Energy Corporation annual cash flow from operations?
The current annual CFO of TLN is $243.00M
What is the all time high annual CFO for Talen Energy Corporation?
Talen Energy Corporation all-time high annual cash flow from operations is $864.00M
What is Talen Energy Corporation annual CFO year-on-year change?
Over the past year, TLN annual cash flow from operations has changed by -$621.00M (-71.88%)
What is Talen Energy Corporation quarterly cash flow from operations?
The current quarterly CFO of TLN is -$184.00M
What is the all time high quarterly CFO for Talen Energy Corporation?
Talen Energy Corporation all-time high quarterly cash flow from operations is $744.00M
What is Talen Energy Corporation quarterly CFO year-on-year change?
Over the past year, TLN quarterly cash flow from operations has changed by -$161.00M (-700.00%)
What is Talen Energy Corporation TTM cash flow from operations?
The current TTM CFO of TLN is $19.00M
What is the all time high TTM CFO for Talen Energy Corporation?
Talen Energy Corporation all-time high TTM cash flow from operations is $864.00M
What is Talen Energy Corporation TTM CFO year-on-year change?
Over the past year, TLN TTM cash flow from operations has changed by -$534.00M (-96.56%)