Talen Energy (TLN) Free Cash Flow (2023 - 2026)
Talen Energy (TLN) recorded quarterly Free Cash Flow of $419.0 million in Q1 2026, up 134.34% quarter-over-quarter from -$1.2 billion in Q4 2025, and up 314.85% on a YoY basis from $101.0 million in Q1 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 was $419.0 million for Q1 2026 at Talen Energy, up from -$1.2 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $468.0 million in Q3 2025 to a low of -$1.2 billion in Q4 2025.
- Historically, Free Cash Flow has averaged -$24.3 million across 4 years, with a median of $101.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 7076.47% in 2025, then soared 314.85% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $120.0 million in 2023, then sank by 114.17% to -$17.0 million in 2024, then sank by 7076.47% to -$1.2 billion in 2025, then jumped by 134.34% to $419.0 million in 2026.
- The last three Free Cash Flow figures came in at $419.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $468.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 109.38 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 108.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 316.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -486.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 419.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -50.68 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -21.57 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 109.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |