TLN
Talen Energy Corporation
378.60$
+5.4%
vs. previous close
Closing price · As of: Oct 9, 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 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 134 | 376 | 37 | 196 | 11 | 342 | 744 | 461 | 181 | 222 | 173 | -23 | 96 | 10 | 119 | -184 | 489 | 280 | 461 | -434 | 796 | |
| 123 | 134 | 139 | 182 | 160 | 151 | 181 | 157 | 287 | 113 | 106 | 110 | 103 | 72 | 103 | 72 | 69 | 67 | 71 | 66 | 92 | 296 | |
| 310 | 18 | – | – | – | – | – | – | – | 9.0 | – | – | – | 7.0 | 9.0 | 11 | 16 | 15 | 484 | -1.0 | 70 | 568 | |
| -310 | 614 | 26 | -68 | 90 | 58 | 1.0 | 258 | 89 | 41 | 58 | -10 | 70 | 31 | -100 | -30 | -184 | 171 | -60 | 113 | -598 | -374 | |
| 109 | 70 | 89 | 234 | 99 | 169 | 83 | 130 | 221 | 69 | 58 | 66 | 23 | 58 | 42 | 64 | 37 | 65 | 40 | 69 | 112 | 286 | |
| – | – | – | – | – | – | – | -118 | -195 | -89 | -63 | 226 | 714 | 246 | -54 | -68 | -46 | -42 | -3,847 | -72 | -2,752 | -6,713 | |
| – | – | – | 3.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -221 | -131 | -296 | 507 | -393 | -698 | -267 | – | – | -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 | |
| -222 | -6.0 | -34 | 198 | -527 | -20 | -4.0 | -28 | -539 | -43 | -22 | -220 | -656 | -325 | -723 | -96 | 45 | -85 | 3,822 | -114 | 2,397 | 6,020 | |
| -131 | 131 | 363 | -468 | 218 | 679 | 260 | 1.0 | 714 | 49 | 137 | 179 | 35 | 17 | -767 | -45 | -185 | 362 | 255 | 275 | -789 | 103 | |
| 112 | 64 | 287 | -197 | 97 | -158 | 259 | 614 | 240 | 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 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.