Company / Free Cash Flow
Talen Energy Free Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$606.0M
FY2025
5-year range
-$45.0M / $606.0M
FY2021-FY2025
Trend
+254.4%
vs FY2024
Sector context
#9 of 60
Utilities
What the data says
Free Cash Flow changed +254% YoY in FY2025, a notable deviation from the 6-year average annual change of +259%.
Based on SEC 10-K filings.
$606M in FY2025 with a 10-year CAGR of +6.7%. Top quartile in the Utilities sector.
Improved from $286M to $606M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +6.7%
Sector benchmark
Top 15% in UtilitiesTop 15% of 60This company $606.0M Sector average -$543.6M
▼
+211.5% above sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 254.4% year-over-year.
- Ranks #9 out of 60 companies in the Utilities sector.
- Lowest free cash flow in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $606.0M | +254.4% |
| FY2024 | $171.0M | -40.2% |
| FY2023 | $286.0M | +735.6% |
| FY2022 | -$45.0M | -114.2% |
| FY2015 | $317.0M | +589.1% |
| FY2014 | $46.0M | +126.6% |
| FY2013 | -$173.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026