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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Txnm Energy (TXNM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Txnm Energy (TXNM) over the last 15 years, with Q3 2025 value amounting to $4.7 million.

  • Txnm Energy's Free Cash Flow rose 10325.96% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$642.2 million, marking a year-over-year increase of 628.84%. This contributed to the annual value of -$738.9 million for FY2024, which is 4083.55% down from last year.
  • Latest data reveals that Txnm Energy reported Free Cash Flow of $4.7 million as of Q3 2025, which was up 10325.96% from -$262.6 million recorded in Q2 2025.
  • Over the past 5 years, Txnm Energy's Free Cash Flow peaked at $72.8 million during Q3 2021, and registered a low of -$299.5 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$132.9 million (2023), whereas its average is -$129.2 million.
  • Per our database at Business Quant, Txnm Energy's Free Cash Flow crashed by 47535.11% in 2023 and then skyrocketed by 10325.96% in 2025.
  • Over the past 5 years, Txnm Energy's Free Cash Flow (Quarter) stood at -$299.5 million in 2021, then surged by 76.66% to -$69.9 million in 2022, then crashed by 85.02% to -$129.3 million in 2023, then tumbled by 41.43% to -$182.9 million in 2024, then skyrocketed by 102.56% to $4.7 million in 2025.
  • Its Free Cash Flow stands at $4.7 million for Q3 2025, versus -$262.6 million for Q2 2025 and -$201.4 million for Q1 2025.