Talen Energy Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $221.0M | $112.0M | $109.0M | — |
| Jun 2015 | $134.0M | $64.0M | $70.0M | — |
| Sep 2015 | $376.0M | $303.0M | $73.0M | — |
| Dec 2015 | $37.0M | $-162.0M | $199.0M | — |
| Mar 2016 | $196.0M | $97.0M | $99.0M | — |
| Jun 2016 | $11.0M | $-158.0M | $169.0M | — |
| Sep 2016 | $342.0M | $274.0M | $68.0M | — |
| Mar 2024 | $173.0M | $148.0M | $25.0M | $8.0M |
| Jun 2024 | $-23.0M | $-43.0M | $20.0M | $8.0M |
| Sep 2024 | $96.0M | $83.0M | $13.0M | $8.0M |
| Dec 2024 | $10.0M | $-17.0M | $27.0M | $9.0M |
| Mar 2025 | $119.0M | $101.0M | $18.0M | $11.0M |
| Jun 2025 | $-184.0M | $-217.0M | $33.0M | $16.0M |
| Sep 2025 | $489.0M | $468.0M | $21.0M | $15.0M |
| Dec 2025 | $280.0M | $254.0M | $26.0M | $484.0M |
| Mar 2026 | $461.0M | $419.0M | $42.0M | $-1.0M |
| Jun 2026 | $-434.0M | $-573.0M | $139.0M | $70.0M |