Talen Energy (TLN) Cash from Operations (2023 - 2026)

Talen Energy's (TLN) quarterly Cash from Operations came in at 461000000.0 in Q1 2026, up 287.39% year-on-year from 119000000.0 in Q1 2025, and up 64.64% quarter-over-quarter from 280000000.0 in Q4 2025.

Talen Energy (TLN) Cash from Operations (2023 - 2026) Analysis & Trends

Talen Energy's Cash from Operations history runs 4 years deep, the most recent figure standing at 461000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 287.39% year-over-year to 461000000.0 in Q1 2026; TTM through Mar 2026 was 1046000000.0, a 117.01% increase from a year earlier, with the FY2025 full-year figure at 704000000.0, up 175.0% from the prior year.
  • Cash from Operations climbed to 461000000.0 in Q1 2026 per TLN's latest filing, from 280000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 489000000.0 in Q3 2025 and bottomed at 184000000.0 in Q2 2025.
  • The 4-year median for Cash from Operations is 173000000.0 (2024), against an average of 169666666.67.
  • Biggest YoY gain for Cash from Operations was 2700.0% in 2025; the steepest drop was 31.21% in 2025.
  • Year by year, Cash from Operations stood at 180000000.0 in 2023, then plunged by 94.44% to 10000000.0 in 2024, then jumped by 2700.0% to 280000000.0 in 2025, then soared by 64.64% to 461000000.0 in 2026.
  • Per Business Quant, the three latest TLN Cash from Operations figures stand at 461000000.0 (Q1 2026), 280000000.0 (Q4 2025), and 489000000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 1.20 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -169.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 461.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -17.87 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 89.69 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -15.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -6.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 461.00 Mn
Mar 31, 2026 461.00 Mn
Dec 31, 2025 280.00 Mn
Dec 31, 2025 280.00 Mn
Sep 30, 2025 489.00 Mn
Sep 30, 2025 489.00 Mn
Jun 30, 2025 -184.00 Mn
Jun 30, 2025 -184.00 Mn
Mar 31, 2025 119.00 Mn
Mar 31, 2025 119.00 Mn
Dec 31, 2024 10.00 Mn
Dec 31, 2024 10.00 Mn
Mar 31, 2024 173.00 Mn
Mar 31, 2024 173.00 Mn
Sep 30, 2023 180.00 Mn
Sep 30, 2023 180.00 Mn
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn