Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TLN.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -609.00M
March 31, 2026 389.00M
December 31, 2025 180.00M
September 30, 2025 404.00M
June 30, 2025 -221.00M
March 31, 2025 46.00M
December 31, 2024 -45.00M
September 30, 2024 38.00M
June 30, 2024 -46.00M
March 31, 2024 107.00M
Date Value
December 31, 2023 164.00M
September 30, 2023 112.00M
June 30, 2023 -374.00M
March 31, 2023 614.00M
September 30, 2022
September 30, 2016 259.00M
June 30, 2016 -158.00M
March 31, 2016 97.00M
December 31, 2015 -197.00M
September 30, 2015 287.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Vistra Corp. 293.00M
Constellation Energy Corp. -118.00M
NRG Energy, Inc. 738.00M
Green Rain Energy Holdings, Inc. -0.0679M
The AES Corp. -661.00M