Txnm Energy (TXNM) Free Cash Flow (2016 - 2024)
Txnm Energy's Free Cash Flow history spans 13 years, with the latest figure at -$216.0 million for Q2 2024.
- For Q2 2024, Free Cash Flow fell 33.59% year-over-year to -$216.0 million; the TTM value through Jun 2024 reached -$642.4 million, down 68.18%, while the annual FY2023 figure was -$524.6 million, 51.95% down from the prior year.
- Free Cash Flow reached -$216.0 million in Q2 2024 per TXNM's latest filing, down from -$196.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $72.8 million in Q3 2021 to a low of -$299.5 million in Q4 2021.
- Average Free Cash Flow over 5 years is -$103.5 million, with a median of -$97.0 million recorded in 2022.
- Peak YoY movement for Free Cash Flow: soared 83.86% in 2020, then tumbled 475.35% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$66.0 million in 2020, then plummeted by 354.08% to -$299.5 million in 2021, then surged by 76.66% to -$69.9 million in 2022, then plummeted by 85.02% to -$129.3 million in 2023, then crashed by 67.04% to -$216.0 million in 2024.
- Per Business Quant, the three most recent readings for TXNM's Free Cash Flow are -$216.0 million (Q2 2024), -$196.3 million (Q1 2024), and -$129.3 million (Q4 2023).