Annual CFO
$243.00M$621.00M-71.88%
Summary
- Current Value
- As of today, TLN annual cash from operations is $243.00M, down -71.88% on
- Historical Performance
- TLN annual cash from operations is up +182.65% over the past 3 years, and up +138.24% over the past 5 years
- All-Time High Comparison
- TLN annual cash from operations is currently -71.88% below its historical high of $864.00M set on
- 3-Year Low Comparison
- TLN annual cash from operations is +29.95% above its 3-year low of $187.00M reached on an earlier date
- Sector Comparison
- TLN annual cash from operations is higher than 36.28% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $243.00M | -71.9% | +182.7% | +138.2% | -68.7% | |
| Quarterly Cash From Operations | $469.00M | +388.5% | – | – | – | |
| TTM Cash From Operations | $392.00M | -16.2% | – | – | – | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Cash From Investing | $1.05B | +401.4% | +473.6% | +9409.1% | +256.6% | |
| Annual Cash From Financing | -$1.83B | -202.2% | -290.9% | -2907.7% | -367.9% | |
| Annual Free Cash Flow | $54.00M | -89.5% | +110.4% | +191.5% | -6.9% | |
| Annual CAPEX | $189.00M | -45.7% | -15.6% | +17.4% | -73.7% | |
| Annual Net Income | $1.01B | +66.6% | +203.7% | +252.6% | +31.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $864.00M | -71.9% | |
| 5Y | $864.00M | -71.9% | |
| All | $864.00M | -71.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $187.00M | N/A | +29.9% |
| 5Y | -$294.00M | +182.7% | |
| All | -$294.00M | +182.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $243.00M | -71.9% | |
| $864.00M | +362.0% | |
| $187.00M | +163.6% | |
| -$294.00M | -388.2% | |
| $102.00M | -86.7% |
| Year | Value | Change |
|---|---|---|
| $768.00M | +66.2% | |
| $462.00M | +12.7% | |
| $410.00M | -47.7% | |
| $784.00M | +1.0% | |
| $776.00M | - |
FAQ
What is the current annual cash from operations of TLN?
As of today, TLN annual cash from operations is $243.00M
What is 1-year change in TLN annual cash from operations?
TLN annual cash from operations is down -71.88% year-over-year
What is 3-year change in TLN annual cash from operations?
TLN annual cash from operations is up +182.65% over the past 3 years
How far is TLN annual cash from operations from its all-time high?
TLN annual cash from operations is currently -71.88% below its historical high of $864.00M set on December 31, 2023
How does TLN annual cash from operations rank versus sector peers?
TLN annual cash from operations is higher than 36.28% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly CFO
$469.00M$653.00M+354.89%
Summary
- Current Value
- As of today, TLN quarterly cash from operations is $469.00M, up +354.89% on
- Historical Performance
- TLN quarterly cash from operations is up +388.54% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN quarterly cash from operations is currently -36.96% below its historical high of $744.00M set on
- 3-Year Low Comparison
- TLN quarterly cash from operations is +265.72% above its 3-year low of -$283.00M reached on
- Sector Comparison
- TLN quarterly cash from operations is higher than 68.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $469.00M | +354.9% | +388.5% | – | – | |
| Annual Cash From Operations | $243.00M | – | -71.9% | +182.7% | +138.2% | |
| TTM Cash From Operations | $392.00M | +1963.2% | -16.2% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Cash From Investing | -$42.00M | +8.7% | -117.1% | – | – | |
| Quarterly Cash From Financing | -$65.00M | -244.4% | +80.0% | – | – | |
| Quarterly Free Cash Flow | $404.00M | +282.8% | +963.2% | – | – | |
| Quarterly CAPEX | $65.00M | +75.7% | +12.1% | – | – | |
| Quarterly Net Income | $207.00M | +187.5% | +23.2% | +169.0% | +169.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $469.00M | at high | |
| 3Y | $744.00M | -37.0% | |
| 5Y | $744.00M | -37.0% | |
| All | $744.00M | -37.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$184.00M | +354.9% | |
| 3Y | -$283.00M | +265.7% | |
| 5Y | -$283.00M | +265.7% | |
| All | -$283.00M | +265.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TLN?
As of today, TLN quarterly cash from operations is $469.00M
What is TLN quarterly cash from operations most recent change?
TLN quarterly cash from operations was up +354.89% on September 30, 2025
What is 1-year change in TLN quarterly cash from operations?
TLN quarterly cash from operations is up +388.54% year-over-year
How far is TLN quarterly cash from operations from its all-time high?
TLN quarterly cash from operations is currently -36.96% below its historical high of $744.00M set on March 1, 2023
How does TLN quarterly cash from operations rank versus sector peers?
TLN quarterly cash from operations is higher than 68.81% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
TTM CFO
$392.00M$373.00M+1,963.16%
Summary
- Current Value
- As of today, TLN TTM cash from operations is $392.00M, up +1963.16% on
- Historical Performance
- TLN TTM cash from operations is down -16.24% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN TTM cash from operations is currently -54.63% below its historical high of $864.00M set on
- 3-Year Low Comparison
- TLN TTM cash from operations is +1963.16% above its 3-year low of $19.00M reached on
- Sector Comparison
- TLN TTM cash from operations is higher than 38.53% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $392.00M | +1963.2% | -16.2% | – | – | |
| Annual Cash From Operations | $243.00M | – | -71.9% | +182.7% | +138.2% | |
| Quarterly Cash From Operations | $469.00M | +354.9% | +388.5% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| TTM Cash From Investing | -$296.00M | -3600.0% | -126.4% | – | – | |
| TTM Cash From Financing | -$731.00M | +26.2% | +40.2% | – | – | |
| TTM Free Cash Flow | $184.00M | +201.1% | -30.0% | – | – | |
| TTM CAPEX | $208.00M | +3.5% | +1.5% | – | – | |
| TTM Net Income | $212.00M | +22.5% | -81.3% | +170.7% | +170.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.00M | at high | |
| 3Y | $864.00M | -54.6% | |
| 5Y | $864.00M | -54.6% | |
| All | $864.00M | -54.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.00M | +1963.2% | |
| 3Y | $19.00M | +1963.2% | |
| 5Y | $19.00M | +1963.2% | |
| All | $19.00M | +1963.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TLN?
As of today, TLN TTM cash from operations is $392.00M
What is TLN TTM cash from operations most recent change?
TLN TTM cash from operations was up +1963.16% on September 30, 2025
What is 1-year change in TLN TTM cash from operations?
TLN TTM cash from operations is down -16.24% year-over-year
How far is TLN TTM cash from operations from its all-time high?
TLN TTM cash from operations is currently -54.63% below its historical high of $864.00M set on December 31, 2023
How does TLN TTM cash from operations rank versus sector peers?
TLN TTM cash from operations is higher than 38.53% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TLN Official Website www.talenenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622536/000162253625000032/0001622536-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622536/000162828025008786/0001628280-25-008786-index.htm
- TLN Profile on Yahoo Finance finance.yahoo.com/quote/TLN
- TLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tln