Txnm Energy Inc (TXNM) Free Cash Flow (2010 - 2024)
Txnm Energy posted quarterly Free Cash Flow of -$216.0 million for Q2 2024, down 33.59% year-on-year from -$325.3 million in Q3 2023, and down 10.05% on a QoQ basis from -$196.3 million in Q1 2024.
Txnm Energy (TXNM) has 15 years of Free Cash Flow data on file, last reported at -$216.0 million 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 for Q2 2024 stood at -$216.0 million, down 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.
- The 5-year median for Free Cash Flow is -$97.0 million (2022), against an average of -$103.5 million.
- The widest annual swing landed in 2020, when Free Cash Flow surged 83.86%; it then tumbled 475.35% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$66.0 million in 2020, then plunged by 354.08% to -$299.5 million in 2021, then jumped by 76.66% to -$69.9 million in 2022, then tumbled by 85.02% to -$129.3 million in 2023, then sank by 67.04% to -$216.0 million in 2024.
- The last three Free Cash Flow figures came in at -$216.0 million (Q2 2024), -$196.3 million (Q1 2024), and -$129.3 million (Q4 2023), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -216.01 Mn |
| Jun 30, 2024 | -216.01 Mn |
| Mar 31, 2024 | -196.28 Mn |
| Mar 31, 2024 | -196.28 Mn |
| Dec 31, 2023 | -129.31 Mn |
| Dec 31, 2023 | -129.31 Mn |
| Sep 30, 2023 | -100.77 Mn |
| Sep 30, 2023 | -100.77 Mn |
| Jun 30, 2023 | -161.69 Mn |
| Jun 30, 2023 | -161.69 Mn |
| Mar 31, 2023 | -132.87 Mn |
| Mar 31, 2023 | -132.87 Mn |
| Dec 31, 2022 | -69.89 Mn |
| Dec 31, 2022 | -69.89 Mn |
| Sep 30, 2022 | -17.51 Mn |
| Sep 30, 2022 | -17.51 Mn |
| Jun 30, 2022 | -164.59 Mn |
| Jun 30, 2022 | -164.59 Mn |
| Mar 31, 2022 | -93.27 Mn |
| Mar 31, 2022 | -93.27 Mn |
| Dec 31, 2021 | -299.47 Mn |
| Dec 31, 2021 | -299.47 Mn |
| Sep 30, 2021 | 72.80 Mn |
| Sep 30, 2021 | 72.80 Mn |
| Jun 30, 2021 | -74.71 Mn |
| Jun 30, 2021 | -74.71 Mn |
| Mar 31, 2021 | -85.76 Mn |
| Mar 31, 2021 | -85.76 Mn |
| Dec 31, 2020 | -65.95 Mn |
| Dec 31, 2020 | -65.95 Mn |
| Sep 30, 2020 | 50.65 Mn |
| Sep 30, 2020 | 50.65 Mn |
| Jun 30, 2020 | -131.62 Mn |
| Jun 30, 2020 | -131.62 Mn |
| Mar 31, 2020 | -46.41 Mn |
| Mar 31, 2020 | -46.41 Mn |
| Dec 31, 2019 | -19.45 Mn |
| Dec 31, 2019 | -19.45 Mn |
| Sep 30, 2019 | 27.55 Mn |
| Sep 30, 2019 | 27.55 Mn |
| Jun 30, 2019 | -83.91 Mn |
| Jun 30, 2019 | -83.91 Mn |
| Mar 31, 2019 | -37.30 Mn |
| Mar 31, 2019 | -37.30 Mn |
| Dec 31, 2018 | -24.40 Mn |
| Dec 31, 2018 | -24.40 Mn |
| Sep 30, 2018 | 63.10 Mn |
| Sep 30, 2018 | 63.10 Mn |
| Jun 30, 2018 | -72.92 Mn |
| Jun 30, 2018 | -72.92 Mn |
| Mar 31, 2018 | -38.77 Mn |
| Mar 31, 2018 | -38.77 Mn |
| Dec 31, 2017 | -39.91 Mn |
| Dec 31, 2017 | -39.91 Mn |
| Sep 30, 2017 | 93.18 Mn |
| Sep 30, 2017 | 93.18 Mn |
| Jun 30, 2017 | -47.04 Mn |
| Jun 30, 2017 | -47.04 Mn |
| Mar 31, 2017 | 16.77 Mn |
| Mar 31, 2017 | 16.77 Mn |
| Dec 31, 2016 | -10.25 Mn |
| Dec 31, 2016 | -10.25 Mn |
| Sep 30, 2016 | 74.99 Mn |
| Sep 30, 2016 | 74.99 Mn |
| Jun 30, 2016 | -68.37 Mn |
| Jun 30, 2016 | -68.37 Mn |
| Mar 31, 2016 | -188.17 Mn |
| Mar 31, 2016 | -188.17 Mn |
| Dec 31, 2015 | -95.68 Mn |
| Dec 31, 2015 | -95.68 Mn |
| Sep 30, 2015 | 47.26 Mn |
| Sep 30, 2015 | 47.26 Mn |
| Jun 30, 2015 | -89.81 Mn |
| Jun 30, 2015 | -89.81 Mn |
| Mar 31, 2015 | -33.48 Mn |
| Mar 31, 2015 | -33.48 Mn |
| Dec 31, 2014 | -365.35 Mn |
| Dec 31, 2014 | -365.35 Mn |
| Sep 30, 2014 | 356.65 Mn |
| Sep 30, 2014 | 356.65 Mn |
| Jun 30, 2014 | -29.64 Mn |
| Jun 30, 2014 | -29.64 Mn |
| Mar 31, 2014 | -7.45 Mn |
| Mar 31, 2014 | -7.45 Mn |
| Dec 31, 2013 | -38.53 Mn |
| Dec 31, 2013 | -38.53 Mn |
| Sep 30, 2013 | 70.69 Mn |
| Sep 30, 2013 | 70.69 Mn |
| Jun 30, 2013 | 81.36 Mn |
| Jun 30, 2013 | 81.36 Mn |
| Mar 31, 2013 | -74.96 Mn |
| Mar 31, 2013 | -74.96 Mn |
| Dec 31, 2012 | -17.82 Mn |
| Dec 31, 2012 | -17.82 Mn |
| Sep 30, 2012 | 105.76 Mn |
| Sep 30, 2012 | 105.76 Mn |
| Jun 30, 2012 | -45.09 Mn |
| Jun 30, 2012 | -45.09 Mn |
| Mar 31, 2012 | -70.42 Mn |
| Mar 31, 2012 | -70.42 Mn |
| Dec 31, 2011 | 3.09 Mn |
| Dec 31, 2011 | 3.09 Mn |
| Sep 30, 2011 | 30.65 Mn |
| Sep 30, 2011 | 30.65 Mn |
| Jun 30, 2011 | -64.04 Mn |
| Jun 30, 2011 | -64.04 Mn |
| Mar 31, 2011 | -4.39 Mn |
| Mar 31, 2011 | -4.39 Mn |
| Dec 31, 2010 | -29.35 Mn |
| Dec 31, 2010 | -29.35 Mn |
| Sep 30, 2010 | 95.31 Mn |
| Sep 30, 2010 | 95.31 Mn |
| Jun 30, 2010 | 20.70 Mn |
| Jun 30, 2010 | 20.70 Mn |
| Mar 31, 2010 | -80.80 Mn |
| Mar 31, 2010 | -80.80 Mn |