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TransAlta (TAC) Cash from operations

annual CFO:

$580.68M-$503.56M(-46.44%)
December 31, 2024

Summary

  • As of today (June 28, 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%)
March 1, 2025

Summary

  • As of today (June 28, 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%)
March 1, 2025

Summary

  • As of today (June 28, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%-45.1%

TAC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.4%at low-99.0%+104.7%-64.2%at low
5 y5-year-46.4%+10.8%-99.0%+104.7%-64.2%at low
alltimeall time-46.4%+333.9%-99.0%+104.7%-64.2%+315.7%

TAC Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for TransAlta?
  • What is TransAlta annual CFO year-on-year change?
  • What is TransAlta quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TransAlta?
  • What is TransAlta quarterly CFO year-on-year change?
  • What is TransAlta TTM cash flow from operations?
  • What is the all time high TTM CFO for TransAlta?
  • What is TransAlta TTM CFO year-on-year change?

What is TransAlta annual cash flow from operations?

The current annual CFO of TAC is $580.68M

What is the all time high annual CFO for TransAlta?

TransAlta all-time high annual cash flow from operations is $1.08B

What is TransAlta 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 quarterly cash flow from operations?

The current quarterly CFO of TAC is $4.87M

What is the all time high quarterly CFO for TransAlta?

TransAlta all-time high quarterly cash flow from operations is $508.27M

What is TransAlta 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 TTM cash flow from operations?

The current TTM CFO of TAC is $404.64M

What is the all time high TTM CFO for TransAlta?

TransAlta all-time high TTM cash flow from operations is $1.13B

What is TransAlta TTM CFO year-on-year change?

Over the past year, TAC TTM cash flow from operations has changed by -$519.05M (-56.19%)
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