TXNM Energy, Inc. (TXNM)
58.52
+0.35
(+0.60%)
USD |
NYSE |
Sep 25, 16:00
58.53
+0.01
(+0.02%)
After-Hours: 19:59
TXNM Energy Cash from Operations (Quarterly) : 69.83M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 69.83M |
| March 31, 2026 | 153.19M |
| December 31, 2025 | 157.70M |
| September 30, 2025 | 282.00M |
| June 30, 2025 | 3.538M |
| March 31, 2025 | 141.26M |
| December 31, 2024 | 158.64M |
| September 30, 2024 | 180.00M |
| June 30, 2024 | 76.71M |
| March 31, 2024 | 92.82M |
| December 31, 2023 | 138.57M |
| September 30, 2023 | 170.16M |
| June 30, 2023 | 110.94M |
| March 31, 2023 | 131.50M |
| December 31, 2022 | 139.79M |
| September 30, 2022 | 209.63M |
| June 30, 2022 | 101.25M |
| March 31, 2022 | 116.61M |
| December 31, 2021 | 139.36M |
| September 30, 2021 | 233.95M |
| June 30, 2021 | 88.09M |
| March 31, 2021 | 86.48M |
| December 31, 2020 | 117.74M |
| September 30, 2020 | 202.18M |
| June 30, 2020 | 71.98M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.80M |
| December 31, 2019 | 151.91M |
| September 30, 2019 | 179.39M |
| June 30, 2019 | 67.18M |
| March 31, 2019 | 104.68M |
| December 31, 2018 | 111.33M |
| September 30, 2018 | 183.00M |
| June 30, 2018 | 54.97M |
| March 31, 2018 | 78.93M |
| December 31, 2017 | 106.12M |
| September 30, 2017 | 215.72M |
| June 30, 2017 | 70.02M |
| March 31, 2017 | 131.60M |
| December 31, 2016 | 94.47M |
| September 30, 2016 | 198.94M |
| June 30, 2016 | 31.44M |
| March 31, 2016 | 90.60M |
| December 31, 2015 | 51.30M |
| September 30, 2015 | 225.90M |
| June 30, 2015 | 42.94M |
| March 31, 2015 | 66.73M |
| December 31, 2014 | 88.64M |
| September 30, 2014 | 202.44M |
| June 30, 2014 | 47.41M |
| March 31, 2014 | 76.39M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Otter Tail Corp. | 112.10M |
| American Electric Power Co., Inc. | 1.902B |
| Duke Energy Corp. | 2.76B |
| Entergy Corp. | 1.893B |
| Exelon Corp. | 1.945B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -265.68M |
| Cash from Financing (Quarterly) | 210.99M |
| Free Cash Flow | -501.97M |
| Free Cash Flow Per Share (Quarterly) | -1.753 |
| Free Cash Flow to Equity (Quarterly) | -408.24M |
| Free Cash Flow to Firm (Quarterly) | -134.92M |
| Free Cash Flow Yield | -7.79% |