Annual CFO
$187.00 M
+$481.00 M+163.61%
December 31, 2022
Summary
- As of February 26, 2025, TLN annual cash flow from operations is $187.00 million, with the most recent change of +$481.00 million (+163.61%) on December 31, 2022.
- During the last 3 years, TLN annual CFO has risen by +$85.00 million (+83.33%).
- TLN annual CFO is now -76.15% 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
$246.00 M
+$96.00 M+64.00%
September 30, 2024
Summary
- As of February 26, 2025, TLN quarterly cash flow from operations is $246.00 million, with the most recent change of +$96.00 million (+64.00%) on September 30, 2024.
- Over the past year, TLN quarterly CFO has increased by +$96.00 million (+64.00%).
- TLN quarterly CFO is now at all-time high.
Performance
TLN Quarterly CFO Chart
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TTM CFO
$396.00 M
+$246.00 M+164.00%
September 30, 2024
Summary
- As of February 26, 2025, TLN TTM cash flow from operations is $396.00 million, with the most recent change of +$246.00 million (+164.00%) on September 30, 2024.
- Over the past year, TLN TTM CFO has increased by +$246.00 million (+164.00%).
- TLN TTM CFO is now at all-time high.
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 | +163.6% | +64.0% | +164.0% |
| 3 y3 years | +83.3% | +64.0% | +164.0% |
| 5 y5 years | +83.3% | +64.0% | +164.0% |
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 | +163.6% | at high | +64.0% | at high | +164.0% |
| 5 y | 5-year | -75.7% | +163.6% | at high | +64.0% | at high | +164.0% |
| alltime | all time | -76.2% | +163.6% | at high | +64.0% | at high | +164.0% |
Talen Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $246.00 M(+64.0%) | $396.00 M(+164.0%) |
| Jun 2024 | - | $150.00 M | $150.00 M |
| Dec 2022 | $187.00 M(-163.6%) | - | - |
| Dec 2021 | -$294.00 M(-388.2%) | - | - |
| Dec 2020 | $102.00 M(-86.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $768.00 M(+66.2%) | - | - |
| Dec 2014 | $462.00 M(+12.7%) | - | - |
| Dec 2013 | $410.00 M(-47.7%) | - | - |
| Dec 2012 | $784.00 M(+1.0%) | - | - |
| Dec 2011 | $776.00 M | - | - |
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 annual CFO year-on-year change?
- 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 $187.00 M
What is the all time high annual CFO for Talen Energy?
Talen Energy all-time high annual cash flow from operations is $784.00 M
What is Talen Energy annual CFO year-on-year change?
Over the past year, TLN annual cash flow from operations has changed by +$481.00 M (+163.61%)
What is Talen Energy quarterly cash flow from operations?
The current quarterly CFO of TLN is $246.00 M
What is the all time high quarterly CFO for Talen Energy?
Talen Energy all-time high quarterly cash flow from operations is $246.00 M
What is Talen Energy quarterly CFO year-on-year change?
Over the past year, TLN quarterly cash flow from operations has changed by +$96.00 M (+64.00%)
What is Talen Energy TTM cash flow from operations?
The current TTM CFO of TLN is $396.00 M
What is the all time high TTM CFO for Talen Energy?
Talen Energy all-time high TTM cash flow from operations is $396.00 M
What is Talen Energy TTM CFO year-on-year change?
Over the past year, TLN TTM cash flow from operations has changed by +$246.00 M (+164.00%)