Net Cash Provided by (Used in) Operating Activities of Talen Energy Corp from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Talen Energy Corp annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Talen Energy Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $119,000,000, a 31% decline year-over-year.
  • Talen Energy Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $704,000,000, a 175% increase from 2024.
  • Talen Energy Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $256,000,000.
  • Talen Energy Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $187,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Talen Energy Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $704,000,000 +$448,000,000 +175% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $256,000,000 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2022 $187,000,000 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2015 $768,000,000 +$306,000,000 +66% 01 Jan 2015 31 Dec 2015 10-K 29 Feb 2016 2015 FY
2014 $462,000,000 +$52,000,000 +13% 01 Jan 2014 31 Dec 2014 10-K 29 Feb 2016 2015 FY
2013 $410,000,000 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY

Talen Energy Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $119,000,000 -$54,000,000 -31% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $173,000,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q3 2023 $180,000,000 18 May 2023 30 Sep 2023 10-Q 14 Nov 2024 2024 Q3
Q2 2023 $1,000,000 18 May 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q2
Q2 2023 $462,000,000 01 Jan 2023 17 May 2023 10-K 26 Feb 2026 2025 FY
Q1 2016 $196,000,000 -$25,000,000 -11% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q1 2015 $221,000,000 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.