Talen Energy Corp. (TLN)

317.00 +11.48 (+3.76%) USD  |  NASDAQ  |  Sep 04, 16:00
318.99 +1.99 (+0.63%) After-Hours: 20:00
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Talen Energy Cash from Operations (Quarterly) : -431.00M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -431.00M
March 31, 2026 458.00M
December 31, 2025 220.00M
September 30, 2025 469.00M
June 30, 2025 -184.00M
March 31, 2025 110.00M
December 31, 2024 -3.00M
September 30, 2024 96.00M
June 30, 2024 -23.00M
March 31, 2024 173.00M
December 31, 2023 222.00M
September 30, 2023 181.00M
June 30, 2023 -283.00M
March 31, 2023 744.00M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 342.00M
June 30, 2016 11.00M
March 31, 2016 196.00M
December 31, 2015 37.00M
September 30, 2015 376.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Vistra Corp. 1.023B
Constellation Energy Corp. 1.128B
The AES Corp. 1.046B
Green Rain Energy Holdings, Inc. -0.0679M
American Electric Power Co., Inc. 1.902B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -2.752B
Cash from Financing (Quarterly) 2.394B
Free Cash Flow 364.00M
Free Cash Flow Per Share (Quarterly) -13.27
Free Cash Flow to Equity (Quarterly) -3.374B
Free Cash Flow to Firm (Quarterly) -449.96M
Free Cash Flow Yield 2.45%