Talen Energy Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.07 | 3.76 | 2.85 | -0.38 | 1.81 | 0.22 | 2.60 | -3.84 | 10.07 | 5.94 | 9.72 | -9.45 | 17.34 | |
| 1.91 | 1.80 | 1.81 | 1.72 | 1.35 | 2.24 | 1.57 | 1.44 | 1.38 | 1.51 | 1.39 | 2.00 | 6.45 | |
| 0.15 | – | – | – | 0.13 | 0.20 | 0.24 | 0.33 | 0.31 | 10.27 | -0.02 | 1.52 | 12.37 | |
| 0.69 | 0.98 | -0.16 | 1.17 | 0.58 | -2.18 | -0.65 | -3.84 | 3.52 | -1.27 | 2.38 | -13.03 | -8.15 | |
| 1.17 | 0.98 | 1.09 | 0.38 | 1.09 | 0.91 | 1.40 | 0.77 | 1.34 | 0.85 | 1.45 | 2.44 | 6.23 | |
| -1.51 | -1.07 | 3.72 | 11.94 | 4.63 | -1.17 | -1.48 | -0.96 | -0.86 | -81.61 | -1.52 | -59.95 | -146.24 | |
| -0.68 | – | -0.49 | -10.44 | -5.68 | -21.80 | -1.81 | -0.42 | 0.00 | -1.76 | -2.11 | -4.31 | -8.30 | |
| – | – | – | – | 0.00 | -14.38 | -0.09 | 1.36 | -1.52 | -0.08 | -0.15 | -26.32 | -28.17 | |
| -0.73 | -0.37 | -3.62 | -10.97 | -6.11 | -15.73 | -2.09 | 0.94 | -1.75 | 81.08 | -2.40 | 52.22 | 131.14 | |
| 0.83 | 2.32 | 2.95 | 0.59 | 0.32 | -16.69 | -0.98 | -3.86 | 7.45 | 5.41 | 5.80 | -17.19 | 2.24 | |
| 1.90 | 2.78 | 1.76 | -0.77 | 0.71 | -0.70 | 1.20 | -4.61 | 8.73 | 5.09 | 8.26 | -11.89 | 11.11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.