Talen Energy Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2015 to Q3 2023

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 quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2015 to Q3 2023.
  • Talen Energy Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was $180M.
  • Talen Energy Corp annual Net Cash Provided by (Used in) Operating Activities for 2015 was $768M, a 66.2% increase from 2014.
  • Talen Energy Corp annual Net Cash Provided by (Used in) Operating Activities for 2014 was $462M, a 12.7% increase from 2013.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $180M May 18, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 -$1M May 18, 2023 Jun 30, 2023 10-Q 2024-08-13
Q2 2023 $462M Jan 1, 2023 May 17, 2023 10-Q 2024-11-14
Q1 2016 $196M -$25M -11.3% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-10
Q1 2015 $221M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.