Talen Energy (TLN) Free Cash Flow (2023 - 2026)
Talen Energy (TLN) posted quarterly Free Cash Flow of $419.0 million for Q1 2026, up 314.85% year-over-year from $101.0 million in Q1 2025, and up 134.34% quarter-over-quarter from -$1.2 billion in Q4 2025.
Talen Energy (TLN) Free Cash Flow (2023 - 2026) Analysis & Trends
Talen Energy's Free Cash Flow history runs 4 years deep, the most recent figure standing at $419.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 314.85% year-over-year to $419.0 million; the TTM figure through Mar 2026 stood at -$550.0 million (down 754.76% YoY), while the FY2025 annual figure was $606.0 million, up 254.39% from the prior year.
- Free Cash Flow for Q1 2026 stood at $419.0 million, up from -$1.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was $468.0 million in Q3 2025, with the low at -$1.2 billion in Q4 2025.
- The 4-year median for Free Cash Flow is $101.0 million (2025), against an average of -$24.3 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 7076.47% in 2025, then surged 314.85% in 2026.
- Talen Energy's Free Cash Flow stood at $120.0 million in 2023, then plunged by 114.17% to -$17.0 million in 2024, then plunged by 7076.47% to -$1.2 billion in 2025, then soared by 134.34% to $419.0 million in 2026.
- Business Quant data shows TLN's Free Cash Flow at $419.0 million in Q1 2026, -$1.2 billion in Q4 2025, and $468.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 334.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 779.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -573.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -141.68 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 50.60 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -573.00 Mn |
| Jun 30, 2026 | -573.00 Mn |
| Mar 31, 2026 | 419.00 Mn |
| Mar 31, 2026 | 419.00 Mn |
| Dec 31, 2025 | -1.22 Bn |
| Dec 31, 2025 | -1.22 Bn |
| Sep 30, 2025 | 468.00 Mn |
| Sep 30, 2025 | 468.00 Mn |
| Jun 30, 2025 | -217.00 Mn |
| Jun 30, 2025 | -217.00 Mn |
| Mar 31, 2025 | 101.00 Mn |
| Mar 31, 2025 | 101.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Mar 31, 2024 | 148.00 Mn |
| Mar 31, 2024 | 148.00 Mn |
| Sep 30, 2023 | 120.00 Mn |
| Sep 30, 2023 | 120.00 Mn |
| Jun 30, 2023 | -21.00 Mn |
| Jun 30, 2023 | -21.00 Mn |