TXNM Energy, Inc. (TXNM) Free cash flow 2016–2025
TXNM Energy, Inc. (TXNM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$611.4MFY2025 · since FY2016: -$191.8M → -$611.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$611.4M | +17.2% |
| FY2024 | -$738.9M | -40.8% |
| FY2023 | -$524.6M | -51.9% |
| FY2022 | -$345.3M | +10.8% |
| FY2021 | -$387.1M | -100.3% |
| FY2020 | -$193.3M | -70.9% |
| FY2019 | -$113.1M | -55.0% |
| FY2018 | -$73.0M | -417.3% |
| FY2017 | $23.0M | +112.0% |
| FY2016 | -$191.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice