Annual FCF:
-$738.88M-$214.24M(-40.84%)Summary
- As of today, 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 free cash flow has fallen by -$351.74 million (-90.85%).
- TXNM annual free cash flow 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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Range
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Quarterly FCF:
-$262.64M-$61.27M(-30.43%)Summary
- As of today, 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 free cash flow has dropped by -$46.63 million (-21.59%).
- TXNM quarterly free cash flow is now -348.34% below its all-time high of $105.76 million, reached on September 1, 2012.
Performance
TXNM Quarterly Free Cash Flow Chart
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TTM FCF:
-$790.59M-$46.63M(-6.27%)Summary
- As of today, 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 free cash flow has dropped by -$148.22 million (-23.07%).
- TXNM TTM free cash flow is now -521.26% below its all-time high of $187.67 million, reached on June 1, 2001.
Performance
TXNM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TXNM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -40.8% | -21.6% | -23.1% |
| 3Y3 Years | -90.8% | -59.6% | -63.2% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -114.0% | at low | -1399.6% | at low | -129.0% | at low |
| 5Y | 5-Year | -553.2% | at low | -460.8% | +12.3% | -438.5% | at low |
| All-Time | 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 free cash flow for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. annual free cash flow year-on-year change?
- What is TXNM Energy, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. quarterly free cash flow year-on-year change?
- What is TXNM Energy, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. TTM free cash flow year-on-year change?
What is TXNM Energy, Inc. annual free cash flow?
The current annual free cash flow of TXNM is -$738.88M
What is the all-time high annual free cash flow for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high annual free cash flow is $119.20M
What is TXNM Energy, Inc. annual free cash flow 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 free cash flow of TXNM is -$262.64M
What is the all-time high quarterly free cash flow for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high quarterly free cash flow is $105.76M
What is TXNM Energy, Inc. quarterly free cash flow 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 free cash flow of TXNM is -$790.59M
What is the all-time high TTM free cash flow for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high TTM free cash flow is $187.67M
What is TXNM Energy, Inc. TTM free cash flow year-on-year change?
Over the past year, TXNM TTM free cash flow has changed by -$148.22M (-23.07%)