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Talen Energy (TLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Talen Energy's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income63.00
Depreciation & amortization66.00
Amortization of Other Assets24.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories34.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation From Continuing And Discontinued Operations-
Utilities Operating Expense Impairments-
Unrealized Gains Losses On Derivatives And Other Hedging Activities-
Net Change Unbilled Revenues-
Income taxes5.00
Losses/ -gains on Investments net187.00
Increase (Decrease) in Accounts and Other Receivables38.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-23.00
Increase (Decrease) in Interest Payable, Net66.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-2.00
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities461.00
Investing Activities
Capital Expenditures-42.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Receipt Of Grants-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-30.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.00
Payment Of Distributions To Affiliate-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-114.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow419.00
Total Cash Flow275.00
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About Talen Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: tln-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001622536-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.