Company / Operating Cash Flow per Share
Talen Energy Operating Cash Flow per Share History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$11.93
FY2025
5-year range
$4.34 / $11.93
FY2021-FY2025
Trend
+175.0%
vs FY2024
Sector context
#16 of 69
Utilities
What the data says
Talen Energy's operating cash flow per share of $11.93 is higher than 77% of companies in the Utilities sector (FY2025). Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $11.93.
Based on SEC 10-K filings.
11.93 in FY2025 with a 10-year CAGR of +5.5%. Top quartile in the Utilities sector.
Improved from $6.77 to $11.93 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +5.5%
Sector benchmark
+51.0% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 175.0% year-over-year.
- Ranks #16 out of 69 companies in the Utilities sector.
- Lowest operating cash flow per share in the period was in FY2024.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.93 | +175.0% |
| FY2024 | $4.34 | -35.9% |
| FY2023 | $6.77 | - |
| FY2022 | - | - |
| FY2015 | $6.99 | +26.3% |
| FY2014 | $5.53 | +12.7% |
| FY2013 | $4.91 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026