Annual FCF
$54.00M$462.00M-89.53%
Summary
- Current Value
- As of today, TLN annual free cash flow is $54.00M, down -89.53% on
- Historical Performance
- TLN annual free cash flow is up +110.42% over the past 3 years, and up +191.53% over the past 5 years
- All-Time High Comparison
- TLN annual free cash flow is currently -89.53% below its historical high of $516.00M set on
- 3-Year Low Comparison
- TLN annual free cash flow is +143.20% above its 3-year low of -$125.00M reached on an earlier date
- Sector Comparison
- TLN annual free cash flow is higher than 76.99% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $54.00M | -89.5% | +110.4% | +191.5% | -6.9% | |
| Quarterly Free Cash Flow | $404.00M | +963.2% | – | – | – | |
| TTM Free Cash Flow | $184.00M | -30.0% | – | – | – | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Cash From Operations | $243.00M | -71.9% | +182.7% | +138.2% | -68.7% | |
| Annual CAPEX | $189.00M | -45.7% | -15.6% | +17.4% | -73.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Net Income | $1.01B | +66.6% | +203.7% | +252.6% | +31.9% | |
| Annual Revenue | $1.81B | +26.0% | +1.9% | +0.7% | -71.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $516.00M | -89.5% | |
| 5Y | $516.00M | -89.5% | |
| All | $516.00M | -89.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$125.00M | N/A | +143.2% |
| 5Y | -$518.00M | +110.4% | |
| All | -$518.00M | +110.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $54.00M | -89.5% | |
| $516.00M | +512.8% | |
| -$125.00M | +75.9% | |
| -$518.00M | -778.0% | |
| -$59.00M | -123.9% |
| Year | Value | Change |
|---|---|---|
| $247.00M | >+9,900.0% | |
| $0.00 | +100.0% | |
| -$215.00M | -336.3% | |
| $91.00M | +56.9% | |
| $58.00M | - |
FAQ
What is the current annual free cash flow of TLN?
As of today, TLN annual free cash flow is $54.00M
What is 1-year change in TLN annual free cash flow?
TLN annual free cash flow is down -89.53% year-over-year
What is 3-year change in TLN annual free cash flow?
TLN annual free cash flow is up +110.42% over the past 3 years
How far is TLN annual free cash flow from its all-time high?
TLN annual free cash flow is currently -89.53% below its historical high of $516.00M set on December 31, 2023
How does TLN annual free cash flow rank versus sector peers?
TLN annual free cash flow is higher than 76.99% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly FCF
$404.00M$625.00M+282.81%
Summary
- Current Value
- As of today, TLN quarterly free cash flow is $404.00M, up +282.81% on
- Historical Performance
- TLN quarterly free cash flow is up +963.16% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN quarterly free cash flow is currently -34.20% below its historical high of $614.00M set on
- 3-Year Low Comparison
- TLN quarterly free cash flow is +208.02% above its 3-year low of -$374.00M reached on
- Sector Comparison
- TLN quarterly free cash flow is higher than 92.66% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $404.00M | +282.8% | +963.2% | – | – | |
| Annual Free Cash Flow | $54.00M | – | -89.5% | +110.4% | +191.5% | |
| TTM Free Cash Flow | $184.00M | +201.1% | -30.0% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Cash From Operations | $469.00M | +354.9% | +388.5% | – | – | |
| Quarterly CAPEX | $65.00M | +75.7% | +12.1% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | $207.00M | +187.5% | +23.2% | +169.0% | +169.0% | |
| Quarterly Revenue | $1.47B | +69.4% | +35.1% | +43.8% | +43.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $404.00M | at high | |
| 3Y | $614.00M | -34.2% | |
| 5Y | $614.00M | -34.2% | |
| All | $614.00M | -34.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$221.00M | +282.8% | |
| 3Y | -$374.00M | +208.0% | |
| 5Y | -$374.00M | +208.0% | |
| All | -$374.00M | +208.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TLN?
As of today, TLN quarterly free cash flow is $404.00M
What is TLN quarterly free cash flow most recent change?
TLN quarterly free cash flow was up +282.81% on September 30, 2025
What is 1-year change in TLN quarterly free cash flow?
TLN quarterly free cash flow is up +963.16% year-over-year
How far is TLN quarterly free cash flow from its all-time high?
TLN quarterly free cash flow is currently -34.20% below its historical high of $614.00M set on March 1, 2023
How does TLN quarterly free cash flow rank versus sector peers?
TLN quarterly free cash flow is higher than 92.66% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
TTM FCF
$184.00M$366.00M+201.10%
Summary
- Current Value
- As of today, TLN TTM free cash flow is $184.00M, up +201.10% on
- Historical Performance
- TLN TTM free cash flow is down -30.04% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN TTM free cash flow is currently -70.03% below its historical high of $614.00M set on
- 3-Year Low Comparison
- TLN TTM free cash flow is +201.10% above its 3-year low of -$182.00M reached on
- Sector Comparison
- TLN TTM free cash flow is higher than 86.24% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $184.00M | +201.1% | -30.0% | – | – | |
| Annual Free Cash Flow | $54.00M | – | -89.5% | +110.4% | +191.5% | |
| Quarterly Free Cash Flow | $404.00M | +282.8% | +963.2% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| TTM Cash From Operations | $392.00M | +1963.2% | -16.2% | – | – | |
| TTM CAPEX | $208.00M | +3.5% | +1.5% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | $212.00M | +22.5% | -81.3% | +170.7% | +170.7% | |
| TTM Revenue | $4.06B | +10.4% | +80.2% | +297.8% | +297.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.00M | at high | |
| 3Y | $614.00M | -70.0% | |
| 5Y | $614.00M | -70.0% | |
| All | $614.00M | -70.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$182.00M | +201.1% | |
| 3Y | -$182.00M | +201.1% | |
| 5Y | -$182.00M | +201.1% | |
| All | -$182.00M | +201.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TLN?
As of today, TLN TTM free cash flow is $184.00M
What is TLN TTM free cash flow most recent change?
TLN TTM free cash flow was up +201.10% on September 30, 2025
What is 1-year change in TLN TTM free cash flow?
TLN TTM free cash flow is down -30.04% year-over-year
How far is TLN TTM free cash flow from its all-time high?
TLN TTM free cash flow is currently -70.03% below its historical high of $614.00M set on March 1, 2023
How does TLN TTM free cash flow rank versus sector peers?
TLN TTM free cash flow is higher than 86.24% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
Free Cash Flow Formula
FCF = − CAPEX
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