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| 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 |