Talen Energy Quarterly Cash Flow Statement
NASDAQ: TLNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talen Energy free cash flow
In the quarter ended Jun 30, 2026, Talen Energy generated -$434.0 million of operating cash flow and spent $139.0 million on capital expenditures. That left free cash flow of -$573.0 million, a free-cash-flow margin of -76.7% of revenue. Talen Energy returned $198.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Talen Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q? 20232023-09-30 | Q? 20232023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -92.00M | 63.00M | -363.00M | 207.00M | 72.00M | -135.00M | 68.00M | 168.00M | 458.00M | 319.00M | -76.00M | 46.00M |
| Net Income growth (YoY) | -227.78% | — | -633.82% | +23.21% | -84.28% | -142.32% | — | +265.22% | +420.45% | — | -150.33% | — |
| Depreciation & Amortization | 103.00M | 92.00M | 74.00M | 61.00M | 70.00M | 74.00M | 73.00M | 75.00M | 75.00M | 75.00M | 62.00M | — |
| Stock-Based Compensation | 70.00M | -1.00M | 484.00M | 15.00M | 16.00M | 11.00M | 9.00M | 8.00M | 8.00M | 8.00M | 11.00M | — |
| Change in Working Capital | -117.00M | 55.00M | -40.00M | 96.00M | -169.00M | 1.00M | -75.00M | 9.00M | 70.00M | -44.00M | -1.00M | — |
| Operating Cash Flow | -434.00M | 461.00M | 280.00M | 489.00M | -184.00M | 119.00M | 10.00M | 96.00M | -23.00M | 173.00M | 181.00M | — |
| Capital Expenditures | -139.00M | -42.00M | -26.00M | -21.00M | -33.00M | -18.00M | -27.00M | -13.00M | -20.00M | -25.00M | -40.00M | — |
| Investing Cash Flow | -2.75B | -72.00M | -3.85B | -42.00M | -46.00M | -68.00M | -54.00M | 246.00M | 714.00M | 265.00M | -70.00M | — |
| Share Repurchases | -198.00M | -100.00M | 0 | 0 | -20.00M | -83.00M | -1.00B | -302.00M | -624.00M | -30.00M | 0 | — |
| Financing Cash Flow | 2.40B | -114.00M | 3.82B | -85.00M | 45.00M | -96.00M | -723.00M | -325.00M | -656.00M | -259.00M | -62.00M | — |
| Net Change in Cash | -789.00M | 275.00M | 255.00M | 362.00M | -185.00M | -45.00M | -767.00M | 17.00M | 35.00M | 179.00M | 49.00M | — |
| Free Cash Flow | -573.00M | 419.00M | 254.00M | 468.00M | -217.00M | 101.00M | -17.00M | 83.00M | -43.00M | 148.00M | 141.00M | — |
This table shows 12 quarterly periods of Talen Energy's cash flow statement, from Q2 2026 back to Q? 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TLN's reporting calendar. What is a cash flow statement?