TLN
Talen Energy Corporation
373.10$
+12.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Talen Energy Corporation (TLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -434 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 222 | 173 | -23 | 96 | 10 | 119 | -184 | 489 | 280 | 461 | -434 | 796 | |
| 113 | 106 | 110 | 103 | 72 | 103 | 72 | 69 | 67 | 71 | 66 | 92 | 296 | |
| 9.0 | – | – | – | 7.0 | 9.0 | 11 | 16 | 15 | 484 | -1.0 | 70 | 568 | |
| 41 | 58 | -10 | 70 | 31 | -100 | -30 | -184 | 171 | -60 | 113 | -598 | -374 | |
| 69 | 58 | 66 | 23 | 58 | 42 | 64 | 37 | 65 | 40 | 69 | 112 | 286 | |
| -89 | -63 | 226 | 714 | 246 | -54 | -68 | -46 | -42 | -3,847 | -72 | -2,752 | -6,713 | |
| -40 | – | -30 | -624 | -302 | -1,002 | -83 | -20 | 0.0 | -83 | -100 | -198 | -381 | |
| – | – | – | – | 0.0 | -661 | -4.0 | 65 | -74 | -4.0 | -7.0 | -1,208 | -1,293 | |
| -43 | -22 | -220 | -656 | -325 | -723 | -96 | 45 | -85 | 3,822 | -114 | 2,397 | 6,020 | |
| 49 | 137 | 179 | 35 | 17 | -767 | -45 | -185 | 362 | 255 | 275 | -789 | 103 | |
| 112 | 164 | 107 | -46 | 38 | -32 | 55 | -221 | 424 | 240 | 392 | -546 | 510 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.