Talen Energy (TLN) Free Cash Flow (2023 - 2026)

Talen Energy's (TLN) quarterly Free Cash Flow came in at $419.0 million in Q1 2026, up 314.85% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 314.85% year-over-year to $419.0 million in Q1 2026; TTM through Mar 2026 was -$550.0 million, a 754.76% decrease from a year earlier, with the FY2025 full-year figure at $606.0 million, up 254.39% from the prior year.
  • Free Cash Flow climbed to $419.0 million in Q1 2026 per TLN's latest filing, from -$1.2 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $468.0 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Free Cash Flow tumbled 7076.47% in 2025 and surged 314.85% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $120.0 million in 2023, then tumbled by 114.17% to -$17.0 million in 2024, then tumbled by 7076.47% to -$1.2 billion in 2025, then jumped by 134.34% to $419.0 million in 2026.
  • Per Business Quant, the three latest TLN Free Cash Flow figures stand at $419.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $468.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 316.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn -486.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 419.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -38.52 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 109.38 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 111.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -21.57 Mn

Historic Data

Download Data
DateValue
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