The table below shows Talen Energy Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2022
FY 2015
FY 2014
FY 2013
Operating cash flow
$704.00M
$256.00M
$187.00M
$768.00M
$462.00M
$410.00M
Capital expenditure
$98.00M
$85.00M
$232.00M
$451.00M
$416.00M
$583.00M
Investing cash flow
-$4.00B
$1.17B
-$368.00M
-$915.00M
$497.00M
-$631.00M
Dividends paid
-
-
-
-
-
-
TLN operating cash flow (10-K history)
Talen Energy Corp reported operating cash flow of $704.00M for fiscal year 2025. That is up 175.0% from $256.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $410.00M (FY 2013) to $704.00M. Figures come from the company's audited annual reports as filed with the SEC.
