TLN
Talen Energy Corporation
NASDAQ: TLN · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$351.91
-2.56% today
Updated 2026-04-29
Market cap
$16.08B
P/E ratio
—
P/S ratio
6.12x
EPS (TTM)
$-4.79
Dividend yield
—
52W range
$216 – $451
Volume
0.7M
Talen Energy Corporation (TLN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $768.00M | $102.00M | $-294.00M | $187.00M | $864.00M | $243.00M | $615.00M |
| Capital expenditures | $521.00M | $161.00M | $224.00M | $312.00M | $348.00M | $189.00M | $206.00M |
| Depreciation | $579.00M | $469.00M | $555.00M | $616.00M | $507.00M | $285.00M | — |
| Stock-based comp | $18.00M | — | — | — | — | $33.00M | $526.00M |
| Free cash flow | $247.00M | $-59.00M | $-518.00M | $-125.00M | $516.00M | $54.00M | $409.00M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | $-64.00M | $65.00M | $956.00M | $426.00M | $-604.00M | $-1.96B | — |
| Dividends paid | $217.00M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |