TLN
Talen Energy Corporation
378.60$
+5.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.1% | 69.8% | 28.0% | -5.6% | 17.3% | 2.0% | 18.9% | -40.5% | 63.5% | 36.3% | 37.1% | -58.1% | 22.6% | |
| 17.5% | 33.3% | 17.8% | 24.9% | 13.0% | 21.1% | 11.4% | 15.2% | 8.7% | 9.2% | 5.3% | 12.3% | 8.4% | |
| 1.4% | – | – | – | 1.3% | 1.8% | 1.7% | 3.5% | 1.9% | 62.8% | -0.1% | 9.4% | 16.1% | |
| 6.4% | 18.2% | -1.6% | 16.9% | 5.6% | -20.5% | -4.8% | -40.5% | 22.2% | -7.8% | 9.1% | -80.1% | -10.6% | |
| 10.7% | 18.2% | 10.7% | 5.6% | 10.5% | 8.6% | 10.1% | 8.1% | 8.4% | 5.2% | 5.6% | 15.0% | 8.1% | |
| -13.8% | -19.8% | 36.6% | 172.9% | 44.3% | -11.1% | -10.8% | -10.1% | -5.5% | -499.0% | -5.8% | -368.4% | -190.2% | |
| -6.2% | – | -4.9% | -151.1% | -54.4% | -205.3% | -13.2% | -4.4% | 0.0% | -10.8% | -8.1% | -26.5% | -10.8% | |
| – | – | – | – | 0.0% | -135.5% | -0.6% | 14.3% | -9.6% | -0.5% | -0.6% | -161.7% | -36.6% | |
| -6.7% | -6.9% | -35.7% | -158.8% | -58.6% | -148.2% | -15.2% | 9.9% | -11.0% | 495.7% | -9.2% | 320.9% | 170.6% | |
| 7.6% | 43.1% | 29.0% | 8.5% | 3.1% | -157.2% | -7.1% | -40.7% | 47.0% | 33.1% | 22.2% | -105.6% | 2.9% | |
| 17.4% | 51.6% | 17.3% | -11.1% | 6.8% | -6.6% | 8.7% | -48.7% | 55.1% | 31.1% | 31.6% | -73.1% | 14.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.