stockrowTalen 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
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Talen Energy Corporation (TLN) Operating cash flow
Talen Energy Corporation's operating cash flow for fiscal 2025 was $704.0M, up 175.0% from $256.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $770.0M. Over the past ten years it has ranged from −$294.0M (fiscal 2021) to $864.0M (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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $704.0M | 175.00% |
| FY2024 | $256.0M | (70.37%) |
| FY2023 | $864.0M | 362.03% |
| FY2022 | $187.0M | — |
| FY2021 | −$294.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $463.0M | — |
| Jun 2026 | −$434.0M | — |
| Mar 2026 | $461.0M | 64.64% |
| Dec 2025 | $280.0M | (42.74%) |
| 15 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VST Vistra Corp. compare | $5.1B |
| CEG Constellation Energy Corporation compare | $4.2B |
| NRG NRG Energy, Inc. compare | $1.6B |
| TLN Talen Energy Corporation | $770.0M |
| KEN Kenon Holdings Ltd. compare | $243.8M |
| HNRG Hallador Energy Company compare | $28.0M |
| DGXX Digi Power X Inc. compare | −$17.8M |
| OKLO Oklo Inc. compare | −$116.9M |
| ONEN ONE Nuclear Energy Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Book value per share
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- Altman Z-score
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