annual CFO:
$580.68M-$503.56M(-46.44%)Summary
- As of today (July 27, 2025), TAC annual cash flow from operations is $580.68 million, with the most recent change of -$503.56 million (-46.44%) on December 31, 2024.
- During the last 3 years, TAC annual CFO has fallen by -$217.74 million (-27.27%).
- TAC annual CFO is now -46.44% below its all-time high of $1.08 billion, reached on December 31, 2023.
Performance
TAC Cash from operations Chart
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quarterly CFO:
$4.87M-$150.06M(-96.86%)Summary
- As of today (July 27, 2025), TAC quarterly cash flow from operations is $4.87 million, with the most recent change of -$150.06 million (-96.86%) on March 1, 2025.
- Over the past year, TAC quarterly CFO has dropped by -$176.04 million (-97.31%).
- TAC quarterly CFO is now -99.04% below its all-time high of $508.27 million, reached on September 30, 2023.
Performance
TAC quarterly CFO Chart
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TTM CFO:
$404.64M-$176.04M(-30.32%)Summary
- As of today (July 27, 2025), TAC TTM cash flow from operations is $404.64 million, with the most recent change of -$176.04 million (-30.32%) on March 1, 2025.
- Over the past year, TAC TTM CFO has dropped by -$519.05 million (-56.19%).
- TAC TTM CFO is now -64.23% below its all-time high of $1.13 billion, reached on September 30, 2023.
Performance
TAC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TAC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.4% | -97.3% | -56.2% |
| 3 y3 years | -27.3% | -98.6% | -57.5% |
| 5 y5 years | -9.2% | -97.0% | -35.5% |
TAC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.4% | at low | -99.0% | +104.7% | -64.2% | at low |
| 5 y | 5-year | -46.4% | +10.8% | -99.0% | +104.7% | -64.2% | at low |
| alltime | all time | -46.4% | +333.9% | -99.0% | +104.7% | -64.2% | +315.7% |
TAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $4.87M(-96.9%) | $404.64M(-30.3%) |
| Dec 2024 | $580.68M(-46.4%) | $154.93M(-8.1%) | $580.68M(-10.7%) |
| Sep 2024 | - | $168.57M(+121.0%) | $650.10M(-34.3%) |
| Jun 2024 | - | $76.27M(-57.8%) | $989.80M(+7.2%) |
| Mar 2024 | - | $180.91M(-19.4%) | $923.69M(-14.8%) |
| Dec 2023 | $1.08B(+60.8%) | $224.34M(-55.9%) | $1.08B(-4.1%) |
| Sep 2023 | - | $508.27M(+4901.0%) | $1.13B(+46.2%) |
| Jun 2023 | - | $10.16M(-97.0%) | $773.72M(+17.3%) |
| Mar 2023 | - | $341.46M(+25.9%) | $659.68M(-2.1%) |
| Dec 2022 | $674.08M(-15.6%) | $271.25M(+79.8%) | $674.08M(+50.0%) |
| Sep 2022 | - | $150.85M(-245.2%) | $449.37M(-42.1%) |
| Jun 2022 | - | -$103.88M(-129.2%) | $776.00M(-18.4%) |
| Mar 2022 | - | $355.86M(+664.7%) | $951.51M(+19.2%) |
| Dec 2021 | $798.41M(+52.4%) | $46.54M(-90.3%) | $798.41M(-4.0%) |
| Sep 2021 | - | $477.47M(+566.5%) | $831.61M(+49.4%) |
| Jun 2021 | - | $71.63M(-64.7%) | $556.69M(-1.8%) |
| Mar 2021 | - | $202.77M(+154.3%) | $567.11M(+8.2%) |
| Dec 2020 | $523.94M(-18.1%) | $79.74M(-60.6%) | $523.94M(-9.4%) |
| Sep 2020 | - | $202.55M(+146.8%) | $578.24M(-7.8%) |
| Jun 2020 | - | $82.06M(-48.6%) | $627.28M(-15.0%) |
| Mar 2020 | - | $159.60M(+19.1%) | $737.63M(+15.3%) |
| Dec 2019 | $639.68M(+1.1%) | $134.03M(-46.7%) | $639.68M(+4.5%) |
| Sep 2019 | - | $251.59M(+30.8%) | $612.15M(+28.4%) |
| Jun 2019 | - | $192.41M(+212.1%) | $476.88M(+33.2%) |
| Mar 2019 | - | $61.65M(-42.1%) | $357.91M(-43.4%) |
| Dec 2018 | $632.76M(+31.0%) | $106.50M(-8.5%) | $632.76M(+10.1%) |
| Sep 2018 | - | $116.33M(+58.4%) | $574.51M(-9.8%) |
| Jun 2018 | - | $73.43M(-78.2%) | $637.25M(+4.9%) |
| Mar 2018 | - | $336.50M(+597.4%) | $607.33M(+25.7%) |
| Dec 2017 | $483.03M(-14.0%) | $48.25M(-73.1%) | $483.03M(-7.1%) |
| Sep 2017 | - | $179.07M(+311.5%) | $519.69M(+1.5%) |
| Jun 2017 | - | $43.51M(-79.5%) | $511.78M(-10.8%) |
| Mar 2017 | - | $212.20M(+149.9%) | $573.65M(+2.1%) |
| Dec 2016 | $561.81M(+66.0%) | $84.92M(-50.4%) | $561.81M(-2.4%) |
| Sep 2016 | - | $171.16M(+62.4%) | $575.39M(+4.3%) |
| Jun 2016 | - | $105.38M(-47.4%) | $551.50M(+32.8%) |
| Mar 2016 | - | $200.36M(+103.4%) | $415.26M(+22.7%) |
| Dec 2015 | $338.47M(-53.1%) | $98.49M(-33.1%) | $338.47M(-26.3%) |
| Sep 2015 | - | $147.27M(-577.3%) | $459.52M(-10.1%) |
| Jun 2015 | - | -$30.86M(-125.0%) | $511.24M(-13.6%) |
| Mar 2015 | - | $123.57M(-43.7%) | $591.50M(-18.0%) |
| Dec 2014 | $721.02M(-2.9%) | $219.54M(+10.3%) | $721.02M(+8.3%) |
| Sep 2014 | - | $198.99M(+302.8%) | $665.85M(-5.6%) |
| Jun 2014 | - | $49.40M(-80.5%) | $705.26M(-4.9%) |
| Mar 2014 | - | $253.09M(+54.0%) | $741.94M(-0.1%) |
| Dec 2013 | $742.91M(+42.8%) | $164.38M(-31.0%) | $742.91M(-9.7%) |
| Sep 2013 | - | $238.40M(+177.0%) | $822.57M(+36.7%) |
| Jun 2013 | - | $86.08M(-66.1%) | $601.85M(+1.7%) |
| Mar 2013 | - | $254.06M(+4.1%) | $591.52M(+13.7%) |
| Dec 2012 | $520.14M(-25.5%) | $244.03M(+1280.2%) | $520.14M(+13.0%) |
| Sep 2012 | - | $17.68M(-76.7%) | $460.23M(-29.8%) |
| Jun 2012 | - | $75.75M(-58.5%) | $655.60M(-7.7%) |
| Mar 2012 | - | $182.69M(-0.8%) | $710.15M(+1.8%) |
| Dec 2011 | $697.82M | $184.11M(-13.6%) | $697.82M(-16.8%) |
| Sep 2011 | - | $213.05M(+63.5%) | $838.44M(+0.0%) |
| Jun 2011 | - | $130.30M(-23.5%) | $838.07M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $170.36M(-47.5%) | $832.07M(+0.7%) |
| Dec 2010 | $826.05M(+61.8%) | $324.73M(+52.7%) | $826.05M(+16.8%) |
| Sep 2010 | - | $212.69M(+71.1%) | $707.49M(+4.2%) |
| Jun 2010 | - | $124.30M(-24.4%) | $678.97M(+11.6%) |
| Mar 2010 | - | $164.33M(-20.3%) | $608.16M(+19.1%) |
| Dec 2009 | $510.61M(-47.8%) | $206.17M(+11.9%) | $510.61M(-26.6%) |
| Sep 2009 | - | $184.16M(+244.3%) | $696.08M(+0.3%) |
| Jun 2009 | - | $53.49M(-19.9%) | $693.76M(-14.2%) |
| Mar 2009 | - | $66.79M(-82.9%) | $808.98M(-17.2%) |
| Dec 2008 | $977.53M(+23.4%) | $391.64M(+115.4%) | $977.53M(+30.1%) |
| Sep 2008 | - | $181.84M(+7.8%) | $751.58M(+9.3%) |
| Jun 2008 | - | $168.71M(-28.3%) | $687.94M(-7.7%) |
| Mar 2008 | - | $235.34M(+42.0%) | $745.21M(-5.9%) |
| Dec 2007 | $792.34M(+83.6%) | $165.69M(+40.2%) | $792.34M(+14.7%) |
| Sep 2007 | - | $118.20M(-47.7%) | $691.01M(-1.6%) |
| Jun 2007 | - | $225.98M(-20.0%) | $702.03M(+29.8%) |
| Mar 2007 | - | $282.48M(+338.9%) | $540.69M(+25.3%) |
| Dec 2006 | $431.63M(-15.7%) | $64.35M(-50.2%) | $431.63M(-20.0%) |
| Sep 2006 | - | $129.22M(+99.9%) | $539.54M(-0.3%) |
| Jun 2006 | - | $64.64M(-62.7%) | $540.97M(-3.9%) |
| Mar 2006 | - | $173.42M(+0.7%) | $563.21M(+10.1%) |
| Dec 2005 | $511.76M(+12.4%) | $172.26M(+31.8%) | $511.76M(+7.0%) |
| Sep 2005 | - | $130.66M(+50.4%) | $478.39M(+2.6%) |
| Jun 2005 | - | $86.88M(-28.8%) | $466.44M(+6.7%) |
| Mar 2005 | - | $121.97M(-12.2%) | $437.19M(-3.9%) |
| Dec 2004 | $455.17M(+21.1%) | $138.89M(+17.0%) | $455.17M(+60.8%) |
| Sep 2004 | - | $118.71M(+106.0%) | $283.03M(+4.8%) |
| Jun 2004 | - | $57.63M(-58.8%) | $270.05M(-34.0%) |
| Mar 2004 | - | $139.95M(-520.8%) | $409.00M(+8.8%) |
| Dec 2003 | $375.77M(+35.3%) | -$33.26M(-131.5%) | $375.77M(-28.8%) |
| Sep 2003 | - | $105.73M(-46.2%) | $527.96M(+28.1%) |
| Jun 2003 | - | $196.58M(+84.2%) | $412.21M(+35.7%) |
| Mar 2003 | - | $106.72M(-10.3%) | $303.76M(+9.3%) |
| Dec 2002 | $277.83M(-39.7%) | $118.94M(-1286.6%) | $277.83M(+14.8%) |
| Sep 2002 | - | -$10.02M(-111.4%) | $242.09M(-17.9%) |
| Jun 2002 | - | $88.13M(+9.1%) | $294.71M(+2.6%) |
| Mar 2002 | - | $80.79M(-2.9%) | $287.15M(-37.7%) |
| Dec 2001 | $460.93M(+244.4%) | $83.19M(+95.3%) | $460.93M(+19.5%) |
| Sep 2001 | - | $42.60M(-47.1%) | $385.62M(+20.8%) |
| Jun 2001 | - | $80.57M(-68.3%) | $319.14M(+6.0%) |
| Mar 2001 | - | $254.57M(+3132.1%) | $301.22M(+125.1%) |
| Dec 2000 | $133.82M(-52.9%) | $7.88M(-133.0%) | $133.82M(-36.2%) |
| Sep 2000 | - | -$23.88M(-138.1%) | $209.90M(-37.0%) |
| Jun 2000 | - | $62.65M(-28.1%) | $333.19M(+5.3%) |
| Mar 2000 | - | $87.18M(+3.8%) | $316.55M(+11.4%) |
| Dec 1999 | $284.06M(-10.6%) | $83.95M(-15.6%) | $284.06M(-2.3%) |
| Sep 1999 | - | $99.41M(+116.1%) | $290.75M(-3.5%) |
| Jun 1999 | - | $46.01M(-15.9%) | $301.26M(+23.7%) |
| Mar 1999 | - | $54.68M(-39.7%) | $243.50M(-23.4%) |
| Dec 1998 | $317.77M(-34.0%) | $90.65M(-17.5%) | $317.77M(-19.6%) |
| Sep 1998 | - | $109.92M(-1035.5%) | $395.34M(-6.1%) |
| Jun 1998 | - | -$11.75M(-109.1%) | $421.22M(-17.9%) |
| Mar 1998 | - | $128.95M(-23.3%) | $513.12M(+6.6%) |
| Dec 1997 | $481.51M | $168.22M(+23.9%) | $481.51M(+53.7%) |
| Sep 1997 | - | $135.80M(+69.4%) | $313.30M(+76.5%) |
| Jun 1997 | - | $80.15M(-17.7%) | $177.49M(+82.3%) |
| Mar 1997 | - | $97.35M | $97.35M |
FAQ
- What is TransAlta Corporation annual cash flow from operations?
- What is the all time high annual CFO for TransAlta Corporation?
- What is TransAlta Corporation annual CFO year-on-year change?
- What is TransAlta Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for TransAlta Corporation?
- What is TransAlta Corporation quarterly CFO year-on-year change?
- What is TransAlta Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for TransAlta Corporation?
- What is TransAlta Corporation TTM CFO year-on-year change?
What is TransAlta Corporation annual cash flow from operations?
The current annual CFO of TAC is $580.68M
What is the all time high annual CFO for TransAlta Corporation?
TransAlta Corporation all-time high annual cash flow from operations is $1.08B
What is TransAlta Corporation annual CFO year-on-year change?
Over the past year, TAC annual cash flow from operations has changed by -$503.56M (-46.44%)
What is TransAlta Corporation quarterly cash flow from operations?
The current quarterly CFO of TAC is $4.87M
What is the all time high quarterly CFO for TransAlta Corporation?
TransAlta Corporation all-time high quarterly cash flow from operations is $508.27M
What is TransAlta Corporation quarterly CFO year-on-year change?
Over the past year, TAC quarterly cash flow from operations has changed by -$176.04M (-97.31%)
What is TransAlta Corporation TTM cash flow from operations?
The current TTM CFO of TAC is $404.64M
What is the all time high TTM CFO for TransAlta Corporation?
TransAlta Corporation all-time high TTM cash flow from operations is $1.13B
What is TransAlta Corporation TTM CFO year-on-year change?
Over the past year, TAC TTM cash flow from operations has changed by -$519.05M (-56.19%)