Talen Energy Corporation

TLN Utilities Utilities Independent Power Producers

Talen Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.0% from fiscal 2024.

Revenue
+63.4%
EPS
−35.9%
Free cash flow
−38.4%
Total debt
+220.5%

Quarter to September 2026, against a year earlier

318.66 8.12 −2.48%
Market cap
$13.8B
P/E
0.0×
Fwd P/E
21.5×
Dividend yield
—
F-score
3/9
Altman Z
1.21
Beneish M
−2.52
Dividend safety
n/a

Talen Energy Corporation (TLN) Free cash flow

Alert me on Free cash flow

Talen Energy Corporation's free cash flow for fiscal 2025 was $498.0M, up 643.3% from $67.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $281.0M. Over the past ten years it has ranged from −$518.0M (fiscal 2021) to $516.0M (fiscal 2023); the current reading is higher than 80% of that period. Talen Energy Corporation ranks 4th of 8 Utilities Independent Power Producers companies by free cash flow.

Free cash flow, annual

Embed this chart

Annual newest first

Period Free cash flow Change
FY2025 $498.0M 643.28%
FY2024 $67.0M (87.02%)
FY2023 $516.0M —
FY2022 −$125.0M —
FY2021 −$518.0M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $261.0M —
Jun 2026 −$612.0M —
Mar 2026 $392.0M 63.33%
Dec 2025 $240.0M (43.40%)
15 more quarters

Against its own ten years

Low −$518.0M High $516.0M
Ten-year median $67.0M
Current reading's percentile 80

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

More on TLN