Txnm Energy Inc (TXNM) Free Cash Flow (2010 - 2024)

Txnm Energy (TXNM) has reported Free Cash Flow for 15 consecutive years, with -$216.0 million the latest figure, recorded in Q2 2024.

• For the quarter ending Q2 2024, Free Cash Flow fell 33.59% year-over-year to -$216.0 million; the trailing twelve-month figure through Jun 2024 stood at -$642.4 million (down 68.18% YoY), and the FY2023 full-year result was -$524.6 million, down 51.95% from the prior year.
• Free Cash Flow fell to -$216.0 million in Q2 2024 per TXNM's latest filing, from -$196.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $72.8 million in Q3 2021 and bottomed at -$299.5 million in Q4 2021.
• Historically, Free Cash Flow has averaged -$103.5 million across 5 years, with a median of -$97.0 million in 2022.
• The sharpest annual moves came in 2020 and 2023: Free Cash Flow soared 83.86% in 2020, then slumped 475.35% in 2023.
• Over 5 years, Free Cash Flow stood at -$66.0 million in 2020, then tumbled by 354.08% to -$299.5 million in 2021, then surged by 76.66% to -$69.9 million in 2022, then slumped by 85.02% to -$129.3 million in 2023, then plunged by 67.04% to -$216.0 million in 2024.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$216.0 million, -$196.3 million, and -$129.3 million for Q2 2024, Q1 2024, and Q4 2023 respectively.