Talen Energy annual free cash flow
2013
2014
2015
2024
2025
Talen Energy Free Cash Flow (FCF) History (TLN)
Talen Energy reported $606.0M in free cash flow for fiscal 2025, an increase of 254.39% from the previous fiscal year, with a free cash flow margin of 24.07%.
View full Talen Energy company overviewTalen Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $606.0M | $435.0M | +254.39% | +24.07% |
| 2024 | 2024-12-31 | $171.0M | −$146.0M | −46.06% | +10.86% |
| 2015 | 2015-12-31 | $317.0M | $271.0M | +589.13% | +7.07% |
| 2014 | 2014-12-31 | $46.0M | $219.0M | — | +1.00% |
| 2013 | 2013-12-31 | −$173.0M | — | — | −3.85% |
Talen Energy quarterly free cash flow
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$573.0M | −$356.0M | — | −64.09% |
| Q1 2026 | 2026-03-31 | $419.0M | $318.0M | +314.85% | +26.72% |
| Q4 2025 | 2025-12-31 | $254.0M | $271.0M | — | +33.51% |
| Q3 2025 | 2025-09-30 | $468.0M | $385.0M | +463.86% | +67.14% |
| Q2 2025 | 2025-06-30 | −$217.0M | −$174.0M | — | −53.06% |
| Q1 2025 | 2025-03-31 | $101.0M | −$47.0M | −31.76% | +15.44% |
| Q4 2024 | 2024-12-31 | −$17.0M | −$291.0M | — | −4.82% |
| Q3 2024 | 2024-09-30 | $83.0M | $241.0M | — | +18.08% |
| Q2 2024 | 2024-06-30 | −$43.0M | −$140.0M | — | −12.43% |
| Q1 2024 | 2024-03-31 | $148.0M | $310.0M | — | +35.58% |
| Q3 2016 | 2016-09-30 | $274.0M | −$29.0M | −9.57% | +22.13% |
| Q2 2016 | 2016-06-30 | −$158.0M | −$222.0M | — | −22.67% |
| Q1 2016 | 2016-03-31 | $97.0M | −$15.0M | −13.39% | +8.27% |
| Q4 2015 | 2015-12-31 | −$162.0M | −$237.0M | — | — |
| Q3 2015 | 2015-09-30 | $303.0M | — | — | +22.95% |
| Q2 2015 | 2015-06-30 | $64.0M | — | — | +6.75% |
| Q1 2015 | 2015-03-31 | $112.0M | — | — | +10.27% |
| Q3 2014 | 2014-09-30 | $75.0M | — | — | +4.68% |
Talen Energy free cash flow growth trends
Talen Energy's latest reported quarter, Q2 2026, generated −$573.0M in free cash flow, a decrease of $356.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Talen Energy filings at SEC.gov ↗