Txnm Energy Inc (TXNM) Free Cash Flow (2010 - 2024)
Txnm Energy's (TXNM) quarterly Free Cash Flow came in at $67.7 million in Q2 2024, up 115.96% YoY from $31.3 million in Q3 2023, and down 20.83% on a QoQ basis from $85.5 million in Q1 2024.
Txnm Energy Inc (TXNM) Free Cash Flow (2010 - 2024) Analysis & Trends
Txnm Energy (TXNM) has 15 years of Free Cash Flow data on file, last reported at $67.7 million in Q2 2024.
- Quarterly Free Cash Flow rose 115.96% year-over-year to $67.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $973.1 million (up 1669.48% YoY) and the FY2023 annual result came in at $525.4 million, down 8.2% from the prior year.
- Free Cash Flow retreated to $67.7 million in Q2 2024, from $85.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $920.7 million in Q4 2023 to a low of -$498.1 million in Q3 2022.
- A 5-year average of $90.9 million and a median of $89.3 million in 2021 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 454.23% in 2022, down 308.34% in 2022.
- Tracing TXNM's Free Cash Flow over 5 years: stood at -$66.0 million in 2020, then soared by 331.91% to $152.9 million in 2021, then jumped by 454.23% to $847.7 million in 2022, then advanced by 8.61% to $920.7 million in 2023, then tumbled by 92.65% to $67.7 million in 2024.
- The last three Free Cash Flow figures came in at $67.7 million (Q2 2024), $85.5 million (Q1 2024), and $920.7 million (Q4 2023), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 67.67 Mn |
| Jun 30, 2024 | 67.67 Mn |
| Mar 31, 2024 | 85.48 Mn |
| Mar 31, 2024 | 85.48 Mn |
| Dec 31, 2023 | 920.68 Mn |
| Dec 31, 2023 | 920.68 Mn |
| Sep 30, 2023 | -100.77 Mn |
| Sep 30, 2023 | -100.77 Mn |
| Jun 30, 2023 | -423.99 Mn |
| Jun 30, 2023 | -423.99 Mn |
| Mar 31, 2023 | 129.43 Mn |
| Mar 31, 2023 | 129.43 Mn |
| Dec 31, 2022 | 847.67 Mn |
| Dec 31, 2022 | 847.67 Mn |
| Sep 30, 2022 | -498.12 Mn |
| Sep 30, 2022 | -498.12 Mn |
| Jun 30, 2022 | 316.01 Mn |
| Jun 30, 2022 | 316.01 Mn |
| Mar 31, 2022 | -93.27 Mn |
| Mar 31, 2022 | -93.27 Mn |