annual FCF:
-$738.88M-$214.24M(-40.84%)Summary
- As of today (September 13, 2025), TXNM annual free cash flow is -$738.88 million, with the most recent change of -$214.24 million (-40.84%) on December 31, 2024.
- During the last 3 years, TXNM annual FCF has fallen by -$351.74 million (-90.85%).
- TXNM annual FCF is now -719.87% below its all-time high of $119.20 million, reached on December 1, 1999.
Performance
TXNM Free cash flow Chart
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quarterly FCF:
-$262.64M-$61.27M(-30.43%)Summary
- As of today (September 13, 2025), TXNM quarterly free cash flow is -$262.64 million, with the most recent change of -$61.27 million (-30.43%) on June 30, 2025.
- Over the past year, TXNM quarterly FCF has dropped by -$46.63 million (-21.59%).
- TXNM quarterly FCF is now -348.34% below its all-time high of $105.76 million, reached on September 1, 2012.
Performance
TXNM quarterly FCF Chart
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TTM FCF:
-$790.59M-$46.63M(-6.27%)Summary
- As of today (September 13, 2025), TXNM TTM free cash flow is -$790.59 million, with the most recent change of -$46.63 million (-6.27%) on June 30, 2025.
- Over the past year, TXNM TTM FCF has dropped by -$148.22 million (-23.07%).
- TXNM TTM FCF is now -521.26% below its all-time high of $187.67 million, reached on June 1, 2001.
Performance
TXNM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TXNM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.8% | -21.6% | -23.1% |
| 3 y3 years | -90.8% | -59.6% | -63.2% |
| 5 y5 years | -553.2% | -99.5% | -438.5% |
TXNM 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 | -114.0% | at low | -1399.6% | at low | -129.0% | at low |
| 5 y | 5-year | -553.2% | at low | -460.8% | +12.3% | -438.5% | at low |
| alltime | all time | -719.9% | at low | -348.3% | +12.3% | -521.3% | at low |
TXNM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$262.64M(+30.4%) | -$790.59M(+6.3%) |
| Mar 2025 | - | -$201.37M(+10.1%) | -$743.96M(+0.7%) |
| Dec 2024 | -$738.88M(+40.8%) | -$182.89M(+27.3%) | -$738.88M(+7.8%) |
| Sep 2024 | - | -$143.70M(-33.5%) | -$685.30M(+6.7%) |
| Jun 2024 | - | -$216.01M(+10.0%) | -$642.37M(+9.2%) |
| Mar 2024 | - | -$196.28M(+51.8%) | -$588.06M(+12.1%) |
| Dec 2023 | -$524.64M(+51.9%) | -$129.31M(+28.3%) | -$524.64M(+12.8%) |
| Sep 2023 | - | -$100.77M(-37.7%) | -$465.22M(+21.8%) |
| Jun 2023 | - | -$161.69M(+21.7%) | -$381.97M(-0.8%) |
| Mar 2023 | - | -$132.87M(+90.1%) | -$384.87M(+11.5%) |
| Dec 2022 | -$345.27M(-10.8%) | - | - |
| Dec 2022 | - | -$69.89M(+299.1%) | -$345.27M(-39.9%) |
| Sep 2022 | - | -$17.51M(-89.4%) | -$574.85M(+18.6%) |
| Jun 2022 | - | -$164.59M(+76.5%) | -$484.54M(+22.8%) |
| Mar 2022 | - | -$93.27M(-68.9%) | -$394.66M(+1.9%) |
| Dec 2021 | -$387.14M(+100.3%) | -$299.47M(-511.4%) | -$387.14M(+152.0%) |
| Sep 2021 | - | $72.80M(-197.4%) | -$153.62M(-12.6%) |
| Jun 2021 | - | -$74.71M(-12.9%) | -$175.77M(-24.5%) |
| Mar 2021 | - | -$85.76M(+30.0%) | -$232.68M(+20.4%) |
| Dec 2020 | -$193.33M(+70.9%) | -$65.95M(-230.2%) | -$193.33M(+31.7%) |
| Sep 2020 | - | $50.65M(-138.5%) | -$146.82M(-13.6%) |
| Jun 2020 | - | -$131.62M(+183.6%) | -$169.92M(+39.0%) |
| Mar 2020 | - | -$46.41M(+138.7%) | -$122.22M(+8.1%) |
| Dec 2019 | -$113.11M(+55.0%) | -$19.45M(-170.6%) | -$113.11M(-4.2%) |
| Sep 2019 | - | $27.55M(-132.8%) | -$118.06M(+43.1%) |
| Jun 2019 | - | -$83.91M(+124.9%) | -$82.51M(+15.4%) |
| Mar 2019 | - | -$37.30M(+52.9%) | -$71.52M(-2.0%) |
| Dec 2018 | -$72.99M(-417.3%) | -$24.40M(-138.7%) | -$72.99M(-18.5%) |
| Sep 2018 | - | $63.10M(-186.5%) | -$89.50M(+50.6%) |
| Jun 2018 | - | -$72.92M(+88.1%) | -$59.42M(+82.6%) |
| Mar 2018 | - | -$38.77M(-5.3%) | -$32.54M(-241.5%) |
| Dec 2017 | $23.00M(-112.5%) | -$40.91M(-143.9%) | $23.00M(-62.2%) |
| Sep 2017 | - | $93.18M(-302.4%) | $60.84M(+42.6%) |
| Jun 2017 | - | -$46.04M(-374.5%) | $42.65M(+109.9%) |
| Mar 2017 | - | $16.77M(-645.0%) | $20.32M(-111.0%) |
| Dec 2016 | -$184.62M(+7.5%) | -$3.08M(-104.1%) | -$184.62M(-33.4%) |
| Sep 2016 | - | $74.99M(-209.7%) | -$277.23M(-9.1%) |
| Jun 2016 | - | -$68.37M(-63.7%) | -$304.96M(-6.6%) |
| Mar 2016 | - | -$188.17M(+96.7%) | -$326.40M(+90.1%) |
| Dec 2015 | -$171.72M(+109.4%) | -$95.68M(-302.5%) | -$171.72M(-10.1%) |
| Sep 2015 | - | $47.26M(-152.6%) | -$190.93M(+13.5%) |
| Jun 2015 | - | -$89.81M(+168.2%) | -$168.22M(+55.7%) |
| Mar 2015 | - | -$33.48M(-70.9%) | -$108.05M(+31.7%) |
| Dec 2014 | -$82.02M(-312.8%) | -$114.90M(-264.2%) | -$82.02M(+1350.6%) |
| Sep 2014 | - | $69.97M(-336.0%) | -$5.65M(+14.6%) |
| Jun 2014 | - | -$29.64M(+298.1%) | -$4.93M(-104.7%) |
| Mar 2014 | - | -$7.45M(-80.7%) | $106.06M(+175.1%) |
| Dec 2013 | $38.55M(-239.9%) | -$38.53M(-154.5%) | $38.55M(-35.0%) |
| Sep 2013 | - | $70.69M(-13.1%) | $59.27M(-37.2%) |
| Jun 2013 | - | $81.36M(-208.5%) | $94.34M(-393.8%) |
| Mar 2013 | - | -$74.96M(+320.7%) | -$32.10M(+16.5%) |
| Dec 2012 | -$27.56M(-20.6%) | -$17.82M(-116.8%) | -$27.56M(+314.0%) |
| Sep 2012 | - | $105.76M(-334.6%) | -$6.66M(-91.9%) |
| Jun 2012 | - | -$45.09M(-36.0%) | -$81.76M(-18.8%) |
| Mar 2012 | - | -$70.42M(-2381.0%) | -$100.72M(+190.3%) |
| Dec 2011 | -$34.69M(-691.6%) | $3.09M(-89.9%) | -$34.69M(-48.3%) |
| Sep 2011 | - | $30.65M(-147.9%) | -$67.13M(+2617.9%) |
| Jun 2011 | - | -$64.04M(+1358.4%) | -$2.47M(-116.8%) |
| Mar 2011 | - | -$4.39M(-85.0%) | $14.73M(+151.2%) |
| Dec 2010 | $5.86M(-102.8%) | -$29.35M(-130.8%) | $5.86M(-108.8%) |
| Sep 2010 | - | $95.31M(-303.5%) | -$66.55M(-39.8%) |
| Jun 2010 | - | -$46.84M(+253.3%) | -$110.57M(-17.5%) |
| Mar 2010 | - | -$13.26M(-87.0%) | -$134.01M(-36.6%) |
| Dec 2009 | -$211.49M(-17.7%) | -$101.77M(-298.4%) | -$211.49M(+8.5%) |
| Sep 2009 | - | $51.29M(-173.0%) | -$194.95M(-27.3%) |
| Jun 2009 | - | -$70.28M(-22.5%) | -$268.13M(-8.9%) |
| Mar 2009 | - | -$90.73M(+6.4%) | -$294.48M(+14.6%) |
| Dec 2008 | -$256.85M | -$85.23M(+289.3%) | -$256.85M(+31.4%) |
| Sep 2008 | - | -$21.89M(-77.3%) | -$195.41M(-24.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$96.63M(+82.0%) | -$257.26M(+6.9%) |
| Mar 2008 | - | -$53.10M(+123.2%) | -$240.65M(+3.1%) |
| Dec 2007 | -$233.41M(+204.3%) | -$23.79M(-71.6%) | -$233.41M(-15.6%) |
| Sep 2007 | - | -$83.74M(+4.7%) | -$276.56M(+49.0%) |
| Jun 2007 | - | -$80.02M(+74.5%) | -$185.63M(+79.7%) |
| Mar 2007 | - | -$45.86M(-31.5%) | -$103.28M(+34.7%) |
| Dec 2006 | -$76.69M(+574.9%) | -$66.94M(-1031.6%) | -$76.69M(+51.5%) |
| Sep 2006 | - | $7.18M(+207.3%) | -$50.63M(-22.2%) |
| Jun 2006 | - | $2.34M(-112.1%) | -$65.06M(-19.0%) |
| Mar 2006 | - | -$19.28M(-52.8%) | -$80.31M(+606.8%) |
| Dec 2005 | -$11.36M(-112.6%) | -$40.87M(+463.6%) | -$11.36M(-252.9%) |
| Sep 2005 | - | -$7.25M(-43.8%) | $7.43M(-86.7%) |
| Jun 2005 | - | -$12.91M(-126.0%) | $56.04M(-51.0%) |
| Mar 2005 | - | $49.67M(-325.0%) | $114.36M(+27.0%) |
| Dec 2004 | $90.05M(+74.9%) | -$22.07M(-153.4%) | $90.05M(-31.1%) |
| Sep 2004 | - | $41.36M(-8.9%) | $130.66M(-2.4%) |
| Jun 2004 | - | $45.41M(+79.1%) | $133.88M(+26.6%) |
| Mar 2004 | - | $25.35M(+36.7%) | $105.76M(+105.4%) |
| Dec 2003 | $51.49M(-136.0%) | $18.54M(-58.4%) | $51.49M(-208.6%) |
| Sep 2003 | - | $44.58M(+157.9%) | -$47.42M(-42.6%) |
| Jun 2003 | - | $17.29M(-159.8%) | -$82.65M(-29.9%) |
| Mar 2003 | - | -$28.92M(-64.0%) | -$117.86M(-17.6%) |
| Dec 2002 | -$142.97M(-337.7%) | -$80.37M(-959.3%) | -$142.97M(+6.5%) |
| Sep 2002 | - | $9.35M(-152.2%) | -$134.19M(-12.5%) |
| Jun 2002 | - | -$17.92M(-66.8%) | -$153.35M(+222.3%) |
| Mar 2002 | - | -$54.04M(-24.5%) | -$47.58M(-179.1%) |
| Dec 2001 | $60.15M(-35.1%) | -$71.58M(+629.9%) | $60.15M(-61.0%) |
| Sep 2001 | - | -$9.81M(-111.2%) | $154.34M(-17.8%) |
| Jun 2001 | - | $87.85M(+63.6%) | $187.67M(+41.0%) |
| Mar 2001 | - | $53.69M(+137.4%) | $133.11M(+43.7%) |
| Dec 2000 | $92.64M(-22.3%) | $22.61M(-3.9%) | $92.64M(-8.0%) |
| Sep 2000 | - | $23.52M(-29.3%) | $100.70M(-14.3%) |
| Jun 2000 | - | $33.29M(+151.9%) | $117.53M(+6.3%) |
| Mar 2000 | - | $13.22M(-56.9%) | $110.60M(-7.2%) |
| Dec 1999 | $119.20M(+52.9%) | $30.68M(-24.0%) | $119.20M(+14.7%) |
| Sep 1999 | - | $40.34M(+53.0%) | $103.94M(-4.1%) |
| Jun 1999 | - | $26.37M(+20.9%) | $108.35M(+33.3%) |
| Mar 1999 | - | $21.81M(+41.4%) | $81.29M(-1.1%) |
| Dec 1998 | $77.98M(-8.0%) | $15.42M(-65.5%) | $82.20M(+8.3%) |
| Sep 1998 | - | $44.75M(-6594.3%) | $75.88M(+68.5%) |
| Jun 1998 | - | -$689.00K(-103.0%) | $45.03M(-47.8%) |
| Mar 1998 | - | $22.72M(+149.7%) | $86.22M(+10.7%) |
| Dec 1997 | $84.75M(+34.9%) | $9.10M(-34.5%) | $77.90M(+25.4%) |
| Sep 1997 | - | $13.90M(-65.7%) | $62.10M(-0.2%) |
| Jun 1997 | - | $40.50M(+181.3%) | $62.20M(+47.7%) |
| Mar 1997 | - | $14.40M(-314.9%) | $42.10M(-12.5%) |
| Dec 1996 | $62.81M(+58.4%) | -$6.70M(-147.9%) | $48.10M(-15.5%) |
| Sep 1996 | - | $14.00M(-31.4%) | $56.90M(+26.2%) |
| Jun 1996 | - | $20.40M(0.0%) | $45.10M(-5.8%) |
| Mar 1996 | - | $20.40M(+871.4%) | $47.90M(+20.7%) |
| Dec 1995 | $39.65M(-50.7%) | $2.10M(-4.5%) | $39.70M(-27.8%) |
| Sep 1995 | - | $2.20M(-90.5%) | $55.00M(-30.6%) |
| Jun 1995 | - | $23.20M(+90.2%) | $79.20M(+5.6%) |
| Mar 1995 | - | $12.20M(-29.9%) | $75.00M(-6.8%) |
| Dec 1994 | $80.47M(-1433.9%) | $17.40M(-34.1%) | $80.50M(+27.6%) |
| Sep 1994 | - | $26.40M(+38.9%) | $63.10M(+71.9%) |
| Jun 1994 | - | $19.00M(+7.3%) | $36.70M(+107.3%) |
| Mar 1994 | - | $17.70M | $17.70M |
| Dec 1993 | -$6.03M(+108.8%) | - | - |
| Dec 1992 | -$2.89M(-114.2%) | - | - |
| Dec 1991 | $20.32M(-39.2%) | - | - |
| Dec 1990 | $33.45M(-27.8%) | - | - |
| Dec 1989 | $46.32M(-23.1%) | - | - |
| Dec 1988 | $60.28M(-138.5%) | - | - |
| Dec 1985 | -$156.56M(+40.5%) | - | - |
| Dec 1984 | -$111.41M(+19.8%) | - | - |
| Dec 1983 | -$92.98M(-53.9%) | - | - |
| Dec 1982 | -$201.48M(-24.1%) | - | - |
| Dec 1981 | -$265.53M(+23.4%) | - | - |
| Dec 1980 | -$215.13M | - | - |
FAQ
- What is TXNM Energy, Inc. annual free cash flow?
- What is the all time high annual FCF for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. annual FCF year-on-year change?
- What is TXNM Energy, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. quarterly FCF year-on-year change?
- What is TXNM Energy, Inc. TTM free cash flow?
- What is the all time high TTM FCF for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. TTM FCF year-on-year change?
What is TXNM Energy, Inc. annual free cash flow?
The current annual FCF of TXNM is -$738.88M
What is the all time high annual FCF for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high annual free cash flow is $119.20M
What is TXNM Energy, Inc. annual FCF year-on-year change?
Over the past year, TXNM annual free cash flow has changed by -$214.24M (-40.84%)
What is TXNM Energy, Inc. quarterly free cash flow?
The current quarterly FCF of TXNM is -$262.64M
What is the all time high quarterly FCF for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high quarterly free cash flow is $105.76M
What is TXNM Energy, Inc. quarterly FCF year-on-year change?
Over the past year, TXNM quarterly free cash flow has changed by -$46.63M (-21.59%)
What is TXNM Energy, Inc. TTM free cash flow?
The current TTM FCF of TXNM is -$790.59M
What is the all time high TTM FCF for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high TTM free cash flow is $187.67M
What is TXNM Energy, Inc. TTM FCF year-on-year change?
Over the past year, TXNM TTM free cash flow has changed by -$148.22M (-23.07%)