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Talen Energy Corp (TLN)
NASDAQ:TLN
US Market
TLN
Talen Energy Corp
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Talen Energy Corp (TLN) Cash flow

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Talen Energy Corp Cash Flow

TLN's free cash flow for Q3 2024 was $246.00M. For the 2024 fiscal year, TLN's free cash flow was decreased by $-618.00M and operating cash flow was $246.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Dec 15
Operating Cash Flow
$ 260.00M$ 150.00M$ 768.00M
Investing Cash Flow
$ 197.00M$ 979.00M$ -915.00M
Financing Cash Flow
$ -1.44B$ -915.00M$ -64.00M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 3.04B$ 1.11B$ 141.00M
Income Tax Paid Supplemental Data
$ 10.00M-$ 10.00M
Interest Paid Supplemental Data
$ 338.00M-$ 338.00M
Issuance Of Capital Stock
---
Issuance Of Debt
$ 316.00M-$ 206.00M
Repayment Of Debt
$ 316.00M-$ -994.00M
Free Cash Flow
$ 260.00M$ 150.00M$ 768.00M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Talen Energy Corp Cash Flow

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