The table below shows Talen Energy Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2016
Operating cash flow
$461.00M
$119.00M
$173.00M
$180.00M
$462.00M
$196.00M
Capital expenditure
$42.00M
$18.00M
$25.00M
$60.00M
$138.00M
$99.00M
Investing cash flow
-$72.00M
-$68.00M
$265.00M
-$108.00M
-$157.00M
$583.00M
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.
