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Talen Energy (TLN) Net Cash Flow (2023 - 2025)

Talen Energy has reported Net Cash Flow over the past 3 years, most recently at $255.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $255.0 million for Q4 2025, up 133.25% from a year ago — trailing twelve months through Dec 2025 was $387.0 million (up 165.82% YoY), and the annual figure for FY2025 was $387.0 million, up 172.2%.
  • Net Cash Flow for Q4 2025 was $255.0 million at Talen Energy, down from $362.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TLN hit a ceiling of $362.0 million in Q3 2025 and a floor of -$767.0 million in Q4 2024.
  • Median Net Cash Flow over the past 3 years was -$14.5 million (2023), compared with a mean of -$28.8 million.
  • Peak annual rise in Net Cash Flow hit 133.25% in 2025, while the deepest fall reached 125.14% in 2025.
  • Talen Energy's Net Cash Flow stood at $10.0 million in 2023, then tumbled by 7770.0% to -$767.0 million in 2024, then skyrocketed by 133.25% to $255.0 million in 2025.
  • The last three reported values for Net Cash Flow were $255.0 million (Q4 2025), $362.0 million (Q3 2025), and -$185.0 million (Q2 2025) per Business Quant data.