Talen Energy reported cash from operations of -$434.00M and free cash flow of -$573.00M for the quarter ended Jun 2026, down 135.9% year over year. This cash flow statement covers 12 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 31.00M | -45.00M | 319.00M | 458.00M | 168.00M | 68.00M | -135.00M | 72.00M | 207.00M | -363.00M | 63.00M | -92.00M |
| Share-based CompensationStock Comp. | -22.00M | -45.00M | 1.00M | 89.00M | -22.00M | 49.00M | -229.00M | 728.00M | -19.00M | 159.00M | ||
| Deferred Taxes | 16.00M | -4.00M | 57.00M | -85.00M | -70.00M | 4.00M | 110.00M | 76.00M | 5.00M | -39.00M | ||
| Asset Writedowns and ImpairmentWritedown | 2.00M | 1.00M | ||||||||||
| Cash from OperationsCash from Ops. | -1.00M | 180.00M | 173.00M | 10.00M | 119.00M | -184.00M | 489.00M | 280.00M | 461.00M | -434.00M | ||
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 25.00M | 72.00M | 35.00M | 28.00M | 30.00M | 30.00M | 26.00M | 18.00M | 27.00M | 26.00M | 24.00M | 22.00M |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 5.00M | 23.00M | -11.00M | 27.00M | -23.00M | 126.00M | -46.00M | -13.00M | -38.00M | 97.00M | ||
| Change in InventoryChange Inventory | 11.00M | -9.00M | -89.00M | 6.00M | -83.00M | 5.00M | 43.00M | 6.00M | -34.00M | 24.00M | ||
| Change in Accured ExpensesChange Accured Exp. | -89.00M | -89.00M | -154.00M | 46.00M | -67.00M | -34.00M | -60.00M | -70.00M | 66.00M | 41.00M | ||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 20.00M | 60.00M | 25.00M | 27.00M | 18.00M | 33.00M | 21.00M | 2,300.00M | 42.00M | 139.00M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 350.00M | 40.00M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -38.00M | -108.00M | 265.00M | -54.00M | -68.00M | -46.00M | -42.00M | -3847.00M | -72.00M | -2752.00M | ||
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 1.00M | 6.00M | -6.00M | 25.00M | 9.00M | -4.00M | -4.00M | 62.00M | ||||
| Cash from Financing ActivitiesCash from Financing | -62.00M | -259.00M | -723.00M | -96.00M | 45.00M | -85.00M | 3,822.00M | -114.00M | 2,397.00M | |||
| Dividend Payments | ||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 19.00M | 39.00M | 86.00M | |||||||||
| Additional items | ||||||||||||
| Change in Cash | -39.00M | 10.00M | 179.00M | -767.00M | -45.00M | -185.00M | 362.00M | 255.00M | 275.00M | -789.00M | ||
| Free Cash FlowFCF | -21.00M | 120.00M | 148.00M | -17.00M | 101.00M | -217.00M | 468.00M | -2020.00M | 419.00M | -573.00M | ||
| Net Cash FlowNCF | -39.00M | 10.00M | 179.00M | -767.00M | -45.00M | -185.00M | 362.00M | 255.00M | 275.00M | -789.00M |