Talen Energy
TLN
Last Price
52 Week Range
$162.31 - $451.28
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Talen Energy Cash Flow Statement
Operating Activities
| Metric | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $998M | $-219M | ||||||
| $421M | $279M | ||||||
| $-46M | $120M | ||||||
| - | $526M | ||||||
| $-9M | $-103M | ||||||
| $-1.121B | $0.012B | ||||||
| $243M | $615M |
Investing Activities
| Metric | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-189M | - | ||||||
| $1.275B | - | ||||||
| $-2.305B | - | ||||||
| $2.263B | $1.927B | ||||||
| $0.002B | $-5.93B | ||||||
| $1.046B | $-4.003B |
Financing Activities
| Metric | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $0.188B | $3.873B | ||||||
| $-1.958B | $-0.103B | ||||||
| - | - | ||||||
| $-55M | $5M | ||||||
| $-1.825B | $3.775B |
Cash Position
| Metric | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $901M | $365M | ||||||
| $-536M | $387M | ||||||
| $365M | $752M | ||||||
| $243M | $615M | ||||||
| $-189M | $-206M | ||||||
| $54M | $409M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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