Stocks / TXNM / Free Cash Flow

TXNM Energy, Inc. Free Cash Flow 2008–2025

TXNM Energy, Inc. reported $-611.43M of free cash flow for fiscal 2025. That was 17.2% higher than fiscal 2024. Compared with fiscal 2020, the change was -216.3%.

Latest filed value
$-611.43M
One-year change
+17.2%
Change since 2020
-216.3%
Latest period end
2025
TXNM Energy, Inc. Free Cash Flow history from 2008 to 2025FY 2008: -256326000FY 2009: -200325000FY 2010: 5864000FY 2011: -34691000FY 2012: -27560000FY 2013: 38548000FY 2014: -45782000FY 2015: -171715000FY 2016: -191793000FY 2017: 23001000FY 2018: -72987000FY 2019: -113110000FY 2020: -193328000FY 2021: -387143000FY 2022: -345273000FY 2023: -524641000FY 2024: -738881000FY 2025: -611433000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$-611.43M+17.2%
FY 2024$-738.88M-40.8%
FY 2023$-524.64M-51.9%
FY 2022$-345.27M+10.8%
FY 2021$-387.14M-100.3%
FY 2020$-193.33M-70.9%
FY 2019$-113.11M-55.0%
FY 2018$-72.99M-417.3%
FY 2017$23.00M+112.0%
FY 2016$-191.79M-11.7%
FY 2015$-171.72M-275.1%
FY 2014$-45.78M-218.8%
FY 2013$38.55M+239.9%
FY 2012$-27.56M+20.6%
FY 2011$-34.69M-691.6%
FY 2010$5.86M+102.9%
FY 2009$-200.32M+21.8%
FY 2008$-256.33M

Source: TXNM Energy, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TXNM 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

TXNM Energy, Inc. reported $-611.43M of free cash flow for fiscal 2025. That was 17.2% higher than fiscal 2024. Compared with fiscal 2020, the change was -216.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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TXNM Energy, Inc. — frequently asked questions

What is TXNM Energy, Inc.'s free cash flow?

TXNM Energy, Inc. (TXNM) reported free cash flow of $-611.43M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from TXNM Energy, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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