TXNM Energy, Inc. (TXNM)
58.22
-0.17
(-0.29%)
USD |
NYSE |
Nov 06, 16:00
58.22
0.00 (0.00%)
After-Hours: 20:00
TXNM Energy Free Cash Flow : -602.59M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -602.59M |
| June 30, 2026 | -501.97M |
| March 31, 2026 | -569.59M |
| December 31, 2025 | -611.43M |
| September 30, 2025 | -642.21M |
| June 30, 2025 | -790.59M |
| March 31, 2025 | -743.96M |
| December 31, 2024 | -738.88M |
| September 30, 2024 | -685.30M |
| June 30, 2024 | -642.37M |
| March 31, 2024 | -588.06M |
| December 31, 2023 | -524.64M |
| September 30, 2023 | -465.22M |
| June 30, 2023 | -381.97M |
| March 31, 2023 | -384.87M |
| December 31, 2022 | -345.27M |
| September 30, 2022 | -574.85M |
| June 30, 2022 | -484.54M |
| March 31, 2022 | -394.66M |
| December 31, 2021 | -387.14M |
| September 30, 2021 | -153.62M |
| June 30, 2021 | -175.77M |
| March 31, 2021 | -232.68M |
| December 31, 2020 | -193.33M |
| September 30, 2020 | -146.82M |
| Date | Value |
|---|---|
| June 30, 2020 | -169.92M |
| March 31, 2020 | -122.22M |
| December 31, 2019 | -113.11M |
| September 30, 2019 | -118.06M |
| June 30, 2019 | -82.51M |
| March 31, 2019 | -71.52M |
| December 31, 2018 | -72.99M |
| September 30, 2018 | -89.50M |
| June 30, 2018 | -59.42M |
| March 31, 2018 | -32.54M |
| December 31, 2017 | 23.00M |
| September 30, 2017 | 60.84M |
| June 30, 2017 | 42.65M |
| March 31, 2017 | 20.32M |
| December 31, 2016 | -184.62M |
| September 30, 2016 | -277.22M |
| June 30, 2016 | -304.96M |
| March 31, 2016 | -326.40M |
| December 31, 2015 | -171.72M |
| September 30, 2015 | -190.93M |
| June 30, 2015 | -168.22M |
| March 31, 2015 | -108.05M |
| December 31, 2014 | -82.02M |
| September 30, 2014 | -5.654M |
| June 30, 2014 | -4.935M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Otter Tail Corp. | -179.57M |
| American Electric Power Co., Inc. | -6.511B |
| Duke Energy Corp. | -4.252B |
| Entergy Corp. | -4.050B |
| Exelon Corp. | -2.585B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 229.51M |
| Cash from Investing (Quarterly) | -327.04M |
| Cash from Financing (Quarterly) | 105.22M |
| Free Cash Flow Per Share (Quarterly) | -0.8821 |
| Free Cash Flow to Equity (Quarterly) | -193.61M |
| Free Cash Flow to Firm (Quarterly) | -30.54M |
| Free Cash Flow Yield | -9.37% |