Txnm Energy annual free cash flow
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2024
2025
Txnm Energy Free Cash Flow (FCF) History (TXNM)
Txnm Energy reported −$611.4M in free cash flow for fiscal 2025, an increase of $127.4M from the previous fiscal year, with a free cash flow margin of −28.61%.
View full Txnm Energy company overviewTxnm Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$611.4M | $127.4M | — | −28.61% |
| 2024 | 2024-12-31 | −$738.9M | −$214.2M | — | −37.71% |
| 2023 | 2023-12-31 | −$524.6M | −$179.4M | — | −27.40% |
| 2022 | 2022-12-31 | −$345.3M | $41.9M | — | −15.34% |
| 2021 | 2021-12-31 | −$387.1M | −$193.8M | — | −22.19% |
| 2020 | 2020-12-31 | −$193.3M | −$80.2M | — | −12.78% |
| 2019 | 2019-12-31 | −$113.1M | −$40.1M | — | −8.21% |
| 2018 | 2018-12-31 | −$73.0M | −$96.0M | — | −5.37% |
| 2017 | 2017-12-31 | $23.0M | $214.8M | — | +1.74% |
| 2016 | 2016-12-31 | −$191.8M | −$20.1M | — | −15.01% |
| 2015 | 2015-12-31 | −$171.7M | −$125.9M | — | — |
| 2014 | 2014-12-31 | −$45.8M | −$84.3M | — | — |
| 2013 | 2013-12-31 | $38.5M | $66.1M | — | — |
| 2012 | 2012-12-31 | −$27.6M | $7.1M | — | — |
| 2011 | 2011-12-31 | −$34.7M | −$40.6M | — | — |
| 2010 | 2010-12-31 | $5.9M | $206.2M | — | — |
| 2009 | 2009-12-31 | −$200.3M | $56.0M | — | — |
| 2008 | 2008-12-31 | −$256.3M | — | — | — |
Txnm Energy quarterly free cash flow
Q3.09
Q1.10
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$159.5M | $41.8M | — | −32.70% |
| Q4 2025 | 2025-12-31 | −$152.1M | $30.8M | — | −30.04% |
| Q3 2025 | 2025-09-30 | $4.7M | $148.4M | — | +0.71% |
| Q2 2025 | 2025-06-30 | −$262.6M | −$46.6M | — | −53.19% |
| Q1 2025 | 2025-03-31 | −$201.4M | −$5.1M | — | −41.92% |
| Q4 2024 | 2024-12-31 | −$182.9M | −$53.6M | — | −38.02% |
| Q3 2024 | 2024-09-30 | −$143.7M | −$42.9M | — | −25.02% |
| Q2 2024 | 2024-06-30 | −$216.0M | −$54.3M | — | −45.65% |
| Q1 2024 | 2024-03-31 | −$196.3M | −$63.4M | — | −45.53% |
| Q4 2023 | 2023-12-31 | −$129.3M | −$59.4M | — | −31.40% |
| Q3 2023 | 2023-09-30 | −$100.8M | −$83.3M | — | −19.76% |
| Q2 2023 | 2023-06-30 | −$161.7M | $2.9M | — | −34.99% |
| Q1 2023 | 2023-03-31 | −$132.9M | −$39.6M | — | −25.02% |
| Q4 2022 | 2022-12-31 | −$69.9M | $229.6M | — | −12.06% |
| Q3 2022 | 2022-09-30 | −$17.5M | −$90.3M | — | −2.36% |
| Q2 2022 | 2022-06-30 | −$164.6M | −$89.9M | — | −33.72% |
| Q1 2022 | 2022-03-31 | −$93.3M | −$7.5M | — | −21.13% |
| Q4 2021 | 2021-12-31 | −$299.5M | −$233.5M | — | −54.72% |
| Q3 2021 | 2021-09-30 | $72.8M | $22.1M | +43.73% | +15.11% |
| Q2 2021 | 2021-06-30 | −$74.7M | $56.9M | — | −20.25% |
| Q1 2021 | 2021-03-31 | −$85.8M | −$39.3M | — | −24.74% |
| Q4 2020 | 2020-12-31 | −$66.0M | −$46.5M | — | −16.87% |
| Q3 2020 | 2020-09-30 | $50.6M | $23.1M | +83.86% | +11.13% |
| Q2 2020 | 2020-06-30 | −$131.6M | −$47.7M | — | −38.36% |
| Q1 2020 | 2020-03-31 | −$46.4M | −$9.1M | — | −14.37% |
| Q4 2019 | 2019-12-31 | −$19.4M | $5.0M | — | −5.93% |
| Q3 2019 | 2019-09-30 | $27.5M | −$35.6M | −56.34% | +6.58% |
| Q2 2019 | 2019-06-30 | −$83.9M | −$11.0M | — | −26.64% |
| Q1 2019 | 2019-03-31 | −$37.3M | $1.5M | — | −11.82% |
| Q4 2018 | 2018-12-31 | −$24.4M | $15.5M | — | −7.68% |
| Q3 2018 | 2018-09-30 | $63.1M | −$30.1M | −32.28% | +15.77% |
| Q2 2018 | 2018-06-30 | −$72.9M | −$25.9M | — | −21.53% |
| Q1 2018 | 2018-03-31 | −$38.8M | −$55.5M | — | −12.78% |
| Q4 2017 | 2017-12-31 | −$39.9M | −$29.7M | — | −13.10% |
| Q3 2017 | 2017-09-30 | $93.2M | $18.2M | +24.25% | +23.73% |
| Q2 2017 | 2017-06-30 | −$47.0M | $21.3M | — | −14.40% |
| Q1 2017 | 2017-03-31 | $16.8M | $204.9M | — | +5.64% |
| Q4 2016 | 2016-12-31 | −$10.2M | $85.4M | — | — |
| Q3 2016 | 2016-09-30 | $75.0M | $27.7M | +58.69% | — |
| Q2 2016 | 2016-06-30 | −$68.4M | $21.4M | — | — |
| Q1 2016 | 2016-03-31 | −$188.2M | −$154.7M | — | — |
| Q4 2015 | 2015-12-31 | −$95.7M | −$17.0M | — | — |
| Q3 2015 | 2015-09-30 | $47.3M | −$22.7M | −32.46% | — |
| Q2 2015 | 2015-06-30 | −$89.8M | −$60.2M | — | — |
| Q1 2015 | 2015-03-31 | −$33.5M | −$26.0M | — | — |
| Q4 2014 | 2014-12-31 | −$78.7M | −$40.1M | — | — |
| Q3 2014 | 2014-09-30 | $70.0M | −$719,000 | −1.02% | — |
| Q2 2014 | 2014-06-30 | −$29.6M | −$111.0M | — | — |
| Q1 2014 | 2014-03-31 | −$7.4M | $67.5M | — | — |
| Q4 2013 | 2013-12-31 | −$38.5M | −$20.7M | — | — |
| Q3 2013 | 2013-09-30 | $70.7M | −$35.1M | −33.16% | — |
| Q2 2013 | 2013-06-30 | $81.4M | $126.4M | — | — |
| Q1 2013 | 2013-03-31 | −$75.0M | −$4.5M | — | — |
| Q4 2012 | 2012-12-31 | −$17.8M | −$20.9M | — | — |
| Q3 2012 | 2012-09-30 | $105.8M | $75.1M | +245.04% | — |
| Q2 2012 | 2012-06-30 | −$45.1M | $19.0M | — | — |
| Q1 2012 | 2012-03-31 | −$70.4M | −$66.0M | — | — |
| Q4 2011 | 2011-12-31 | $3.1M | $32.4M | — | — |
| Q3 2011 | 2011-09-30 | $30.6M | −$64.7M | −67.84% | — |
| Q2 2011 | 2011-06-30 | −$64.0M | −$84.7M | — | — |
| Q1 2011 | 2011-03-31 | −$4.4M | $76.4M | — | — |
| Q4 2010 | 2010-12-31 | −$29.4M | −$80.6M | — | — |
| Q3 2010 | 2010-09-30 | $95.3M | — | — | — |
| Q2 2010 | 2010-06-30 | $20.7M | — | — | — |
| Q1 2010 | 2010-03-31 | −$80.8M | — | — | — |
| Q3 2009 | 2009-09-30 | $51.3M | — | — | — |
Txnm Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$193.3M to −$611.4M, a net decrease of $418.1M. Txnm Energy's latest reported quarter, Q1 2026, generated −$159.5M in free cash flow, an increase of $41.8M 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 Txnm Energy filings at SEC.gov ↗