annual FCF:
-$738.88M-$214.24M(-40.84%)Summary
- As of today (July 1, 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:
-$201.37M-$18.48M(-10.10%)Summary
- As of today (July 1, 2025), TXNM quarterly free cash flow is -$201.37 million, with the most recent change of -$18.48 million (-10.10%) on March 1, 2025.
- Over the past year, TXNM quarterly FCF has dropped by -$5.08 million (-2.59%).
- TXNM quarterly FCF is now -290.41% 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:
-$743.96M-$5.08M(-0.69%)Summary
- As of today (July 1, 2025), TXNM TTM free cash flow is -$743.96 million, with the most recent change of -$5.08 million (-0.69%) on March 1, 2025.
- Over the past year, TXNM TTM FCF has dropped by -$155.91 million (-26.51%).
- TXNM TTM FCF is now -496.42% 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% | -2.6% | -26.5% |
| 3 y3 years | -90.8% | -9666.1% | -148.6% |
| 5 y5 years | -553.2% | -333.9% | -337.8% |
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 | -1049.8% | +22.5% | -115.5% | at low |
| 5 y | 5-year | -553.2% | at low | -376.6% | +32.8% | -406.7% | at low |
| alltime | all time | -719.9% | at low | -290.4% | +32.8% | -496.4% | at low |
TXNM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-20.5%) |
| Mar 2023 | - | -$132.87M(+90.1%) | -$480.25M(+39.1%) |
| Dec 2022 | -$345.27M(-10.8%) | - | - |
| Dec 2022 | - | -$69.89M(+299.1%) | -$345.27M(-39.9%) |
| Sep 2022 | - | -$17.51M(-93.3%) | -$574.85M(+18.6%) |
| Jun 2022 | - | -$259.97M(<-9900.0%) | -$484.54M(+61.9%) |
| Mar 2022 | - | $2.10M(-100.7%) | -$299.28M(-22.7%) |
| 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(-17.5%) |
| Sep 2018 | - | $63.10M(-186.5%) | -$88.50M(+51.5%) |
| Jun 2018 | - | -$72.92M(+88.1%) | -$58.42M(+79.6%) |
| Mar 2018 | - | -$38.77M(-2.9%) | -$32.54M(-241.5%) |
| Dec 2017 | $23.00M(-112.0%) | -$39.91M(-142.8%) | $23.00M(-56.3%) |
| Sep 2017 | - | $93.18M(-298.1%) | $52.66M(+52.8%) |
| Jun 2017 | - | -$47.04M(-380.4%) | $34.48M(+162.2%) |
| Mar 2017 | - | $16.77M(-263.7%) | $13.15M(-106.9%) |
| Dec 2016 | -$191.79M(+11.7%) | -$10.25M(-113.7%) | -$191.79M(-30.8%) |
| 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(+275.1%) | -$95.68M(-302.5%) | -$171.72M(+11.0%) |
| Sep 2015 | - | $47.26M(-152.6%) | -$154.70M(+17.2%) |
| Jun 2015 | - | -$89.81M(+168.2%) | -$131.99M(+83.8%) |
| Mar 2015 | - | -$33.48M(-57.4%) | -$71.82M(+56.9%) |
| Dec 2014 | -$45.78M(-218.8%) | -$78.66M(-212.4%) | -$45.78M(+709.7%) |
| 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(-103.0%) |
| Mar 2011 | - | -$4.39M(-85.0%) | $82.27M(+1303.0%) |
| Dec 2010 | $5.86M(-102.9%) | -$29.35M(-130.8%) | $5.86M(-111.7%) |
| Sep 2010 | - | $95.31M(+360.4%) | -$49.98M(-46.8%) |
| Jun 2010 | - | $20.70M(-125.6%) | -$94.00M(-49.2%) |
| Mar 2010 | - | -$80.80M(-5.2%) | -$184.99M(-7.7%) |
| Dec 2009 | -$200.32M | -$85.20M(-266.1%) | -$200.32M(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $51.29M(-173.0%) | -$200.23M(-26.7%) |
| Jun 2009 | - | -$70.28M(-26.9%) | -$273.28M(-8.8%) |
| Mar 2009 | - | -$96.14M(+13.0%) | -$299.50M(+16.8%) |
| Dec 2008 | -$256.33M(+10.1%) | -$85.10M(+291.1%) | -$256.33M(+31.8%) |
| Sep 2008 | - | -$21.76M(-77.4%) | -$194.49M(-24.2%) |
| Jun 2008 | - | -$96.50M(+82.2%) | -$256.47M(+6.9%) |
| Mar 2008 | - | -$52.97M(+127.7%) | -$239.99M(+3.1%) |
| Dec 2007 | -$232.88M(+203.7%) | -$23.26M(-72.2%) | -$232.88M(-15.9%) |
| Sep 2007 | - | -$83.74M(+4.7%) | -$277.00M(+49.4%) |
| Jun 2007 | - | -$80.02M(+74.5%) | -$185.45M(+79.6%) |
| Mar 2007 | - | -$45.86M(-31.9%) | -$103.28M(+34.7%) |
| Dec 2006 | -$76.69M(+555.2%) | -$67.38M(-962.3%) | -$76.69M(+63.0%) |
| Sep 2006 | - | $7.81M(+262.4%) | -$47.06M(-24.5%) |
| Jun 2006 | - | $2.16M(-111.2%) | -$62.32M(-22.7%) |
| Mar 2006 | - | -$19.28M(-48.9%) | -$80.66M(+589.0%) |
| Dec 2005 | -$11.71M(-113.1%) | -$37.74M(+406.7%) | -$11.71M(+56.9%) |
| Sep 2005 | - | -$7.45M(-54.0%) | -$7.46M(-117.4%) |
| Jun 2005 | - | -$16.18M(-132.6%) | $42.96M(-58.6%) |
| Mar 2005 | - | $49.67M(-248.3%) | $103.72M(+16.0%) |
| Dec 2004 | $89.43M(+73.7%) | -$33.50M(-178.0%) | $89.43M(-36.4%) |
| Sep 2004 | - | $42.98M(-3.6%) | $140.62M(-1.7%) |
| Jun 2004 | - | $44.58M(+26.0%) | $143.08M(+23.6%) |
| Mar 2004 | - | $35.38M(+100.0%) | $115.79M(+124.9%) |
| Dec 2003 | $51.49M(-136.0%) | $17.69M(-61.1%) | $51.49M(-219.7%) |
| Sep 2003 | - | $45.44M(+162.9%) | -$43.00M(-62.4%) |
| Jun 2003 | - | $17.29M(-159.8%) | -$114.24M(+18.3%) |
| Mar 2003 | - | -$28.92M(-62.3%) | -$96.55M(-32.4%) |
| Dec 2002 | -$142.87M(-328.6%) | -$76.80M(+197.6%) | -$142.87M(+5.6%) |
| Sep 2002 | - | -$25.80M(-173.8%) | -$135.30M(+13.4%) |
| Jun 2002 | - | $34.97M(-146.5%) | -$119.30M(+79.6%) |
| Mar 2002 | - | -$75.23M(+8.7%) | -$66.42M(-206.3%) |
| Dec 2001 | $62.50M(-32.5%) | -$69.23M(+605.9%) | $62.50M(-58.8%) |
| Sep 2001 | - | -$9.81M(-111.2%) | $151.84M(-19.1%) |
| Jun 2001 | - | $87.85M(+63.6%) | $187.67M(+41.0%) |
| Mar 2001 | - | $53.69M(+167.0%) | $133.11M(+43.7%) |
| Dec 2000 | $92.64M(-22.3%) | $20.11M(-22.7%) | $92.64M(-10.3%) |
| Sep 2000 | - | $26.02M(-21.8%) | $103.22M(-12.2%) |
| Jun 2000 | - | $33.29M(+151.9%) | $117.61M(+5.1%) |
| Mar 2000 | - | $13.22M(-56.9%) | $111.92M(-6.1%) |
| Dec 1999 | $119.20M(+45.0%) | $30.70M(-24.0%) | $119.20M(+8.8%) |
| Sep 1999 | - | $40.40M(+46.4%) | $109.60M(+0.6%) |
| Jun 1999 | - | $27.60M(+34.6%) | $109.00M(+36.3%) |
| Mar 1999 | - | $20.50M(-2.8%) | $80.00M(-2.7%) |
| Dec 1998 | $82.20M(+5.5%) | $21.10M(-47.0%) | $82.20M(+17.1%) |
| Sep 1998 | - | $39.80M(-2942.9%) | $70.20M(+58.5%) |
| Jun 1998 | - | -$1.40M(-106.2%) | $44.30M(-48.6%) |
| Mar 1998 | - | $22.70M(+149.5%) | $86.20M(+10.7%) |
| Dec 1997 | $77.90M(+62.0%) | $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 | $48.10M(+21.2%) | -$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 | $39.70M(-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 | $80.50M | $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 |
FAQ
- What is TXNM Energy annual free cash flow?
- What is the all time high annual FCF for TXNM Energy?
- What is TXNM Energy annual FCF year-on-year change?
- What is TXNM Energy quarterly free cash flow?
- What is the all time high quarterly FCF for TXNM Energy?
- What is TXNM Energy quarterly FCF year-on-year change?
- What is TXNM Energy TTM free cash flow?
- What is the all time high TTM FCF for TXNM Energy?
- What is TXNM Energy TTM FCF year-on-year change?
What is TXNM Energy annual free cash flow?
The current annual FCF of TXNM is -$738.88M
What is the all time high annual FCF for TXNM Energy?
TXNM Energy all-time high annual free cash flow is $119.20M
What is TXNM Energy 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 quarterly free cash flow?
The current quarterly FCF of TXNM is -$201.37M
What is the all time high quarterly FCF for TXNM Energy?
TXNM Energy all-time high quarterly free cash flow is $105.76M
What is TXNM Energy quarterly FCF year-on-year change?
Over the past year, TXNM quarterly free cash flow has changed by -$5.08M (-2.59%)
What is TXNM Energy TTM free cash flow?
The current TTM FCF of TXNM is -$743.96M
What is the all time high TTM FCF for TXNM Energy?
TXNM Energy all-time high TTM free cash flow is $187.67M
What is TXNM Energy TTM FCF year-on-year change?
Over the past year, TXNM TTM free cash flow has changed by -$155.91M (-26.51%)