Company / Operating Cash Flow
Talen Energy Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$704.0M
FY2025
5-year range
$187.0M / $768.0M
FY2021-FY2025
Trend
+175.0%
vs FY2024
Sector context
#44 of 74
Utilities
What the data says
At $704M, Talen Energy's operating cash flow ranks #44 of 74 in the Utilities sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $187M in FY2022 to $768M in FY2015.
Based on SEC 10-K filings.
$704M in FY2025 with a 10-year CAGR of -0.9%.
Improved from $402M to $704M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +55.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -0.9%
Sector benchmark
#44 of 74 in UtilitiesTop 59% of 74This company $704.0M Sector average $2.6B
▼
-73.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +55.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 175.0% year-over-year.
- Ranks #44 out of 74 companies in the Utilities sector.
- Peak operating cash flow was recorded in FY2015.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $704.0M | +175.0% |
| FY2024 | $256.0M | -36.3% |
| FY2023 | $402.0M | +115.0% |
| FY2022 | $187.0M | -75.7% |
| FY2015 | $768.0M | +66.2% |
| FY2014 | $462.0M | +12.7% |
| FY2013 | $410.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026