Annual FCF
-$125.00 M
+$393.00 M+75.87%
December 31, 2022
Summary
- As of February 26, 2025, TLN annual free cash flow is -$125.00 million, with the most recent change of +$393.00 million (+75.87%) on December 31, 2022.
- During the last 3 years, TLN annual FCF has fallen by -$66.00 million (-111.86%).
- TLN annual FCF is now -150.61% below its all-time high of $247.00 million, reached on December 1, 2015.
Performance
TLN Free Cash Flow Chart
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Quarterly FCF
$99.00 M
+$38.00 M+62.30%
September 30, 2024
Summary
- As of February 26, 2025, TLN quarterly free cash flow is $99.00 million, with the most recent change of +$38.00 million (+62.30%) on September 30, 2024.
- Over the past year, TLN quarterly FCF has increased by +$38.00 million (+62.30%).
- TLN quarterly FCF is now at all-time high.
Performance
TLN Quarterly FCF Chart
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TTM FCF
$160.00 M
+$99.00 M+162.30%
September 30, 2024
Summary
- As of February 26, 2025, TLN TTM free cash flow is $160.00 million, with the most recent change of +$99.00 million (+162.30%) on September 30, 2024.
- Over the past year, TLN TTM FCF has increased by +$99.00 million (+162.30%).
- TLN TTM FCF is now at all-time high.
Performance
TLN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.9% | +62.3% | +162.3% |
| 3 y3 years | -111.9% | +62.3% | +162.3% |
| 5 y5 years | -111.9% | +62.3% | +162.3% |
TLN Free Cash Flow 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 | +75.9% | at high | +62.3% | at high | +162.3% |
| 5 y | 5-year | -150.6% | +75.9% | at high | +62.3% | at high | +162.3% |
| alltime | all time | -150.6% | +75.9% | at high | +62.3% | at high | +162.3% |
Talen Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $99.00 M(+62.3%) | $160.00 M(+162.3%) |
| Jun 2024 | - | $61.00 M | $61.00 M |
| Dec 2022 | -$125.00 M(-75.9%) | - | - |
| Dec 2021 | -$518.00 M(+778.0%) | - | - |
| Dec 2020 | -$59.00 M(-123.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $247.00 M(>+9900.0%) | - | - |
| Dec 2014 | $0.00(-100.0%) | - | - |
| Dec 2013 | -$215.00 M(-336.3%) | - | - |
| Dec 2012 | $91.00 M(+56.9%) | - | - |
| Dec 2011 | $58.00 M | - | - |
FAQ
- What is Talen Energy annual free cash flow?
- What is the all time high annual FCF for Talen Energy?
- What is Talen Energy annual FCF year-on-year change?
- What is Talen Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Talen Energy?
- What is Talen Energy quarterly FCF year-on-year change?
- What is Talen Energy TTM free cash flow?
- What is the all time high TTM FCF for Talen Energy?
- What is Talen Energy TTM FCF year-on-year change?
What is Talen Energy annual free cash flow?
The current annual FCF of TLN is -$125.00 M
What is the all time high annual FCF for Talen Energy?
Talen Energy all-time high annual free cash flow is $247.00 M
What is Talen Energy annual FCF year-on-year change?
Over the past year, TLN annual free cash flow has changed by +$393.00 M (+75.87%)
What is Talen Energy quarterly free cash flow?
The current quarterly FCF of TLN is $99.00 M
What is the all time high quarterly FCF for Talen Energy?
Talen Energy all-time high quarterly free cash flow is $99.00 M
What is Talen Energy quarterly FCF year-on-year change?
Over the past year, TLN quarterly free cash flow has changed by +$38.00 M (+62.30%)
What is Talen Energy TTM free cash flow?
The current TTM FCF of TLN is $160.00 M
What is the all time high TTM FCF for Talen Energy?
Talen Energy all-time high TTM free cash flow is $160.00 M
What is Talen Energy TTM FCF year-on-year change?
Over the past year, TLN TTM free cash flow has changed by +$99.00 M (+162.30%)