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Talen Energy Corp cash flow statement

In fiscal 2025, Talen Energy Corp's operations generated $704m of cash; it spent $98.0m on capital projects, leaving free cash flow of $606m. It returned $103m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152022Dec 20222024Dec 20242025Dec 2025LTMSept 2026
Cash from operations410462768187256704770
Depreciation and amortisation299297356520298279426
Stock-based pay——18033526604
Capital spending5834164512328598374
Free cash flow−17346317−45171606396
Free cash flow after stock pay——299−4513880−208
Share buybacks———01,958103502

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Talen Energy Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Talen Energy Corp.