Annual CFO:
$581.04M-$503.66M(-46.43%)Summary
- As of today, TAC annual cash from operations is $581.04 million, with the most recent change of -$503.66 million (-46.43%) on December 31, 2024.
- During the last 3 years, TAC annual cash from operations has fallen by -$217.38 million (-27.23%).
- TAC annual cash from operations is now -46.43% 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:
$113.63M+$108.75M(+2229.08%)Summary
- As of today, TAC quarterly cash from operations is $113.63 million, with the most recent change of +$108.75 million (+2229.08%) on June 30, 2025.
- Over the past year, TAC quarterly cash from operations has increased by +$34.69 million (+43.96%).
- TAC quarterly cash from operations is now -77.62% below its all-time high of $507.73 million, reached on September 30, 2023.
Performance
TAC Quarterly Cash From Operations Chart
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TTM CFO:
$429.64M+$34.69M(+8.78%)Summary
- As of today, TAC TTM cash from operations is $429.64 million, with the most recent change of +$34.69 million (+8.78%) on June 30, 2025.
- Over the past year, TAC TTM cash from operations has dropped by -$565.56 million (-56.83%).
- TAC TTM cash from operations is now -61.50% below its all-time high of $1.12 billion, reached on September 30, 2023.
Performance
TAC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -46.4% | +44.0% | -56.8% |
| 3Y3 Years | -27.2% | +212.5% | -45.1% |
| 5Y5 Years | -9.2% | +30.1% | -25.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -46.4% | at low | -77.6% | +2229.1% | -61.5% | +8.8% |
| 5Y | 5-Year | -46.4% | +11.0% | -77.6% | +212.5% | -61.5% | +8.8% |
| All-Time | All-Time | -46.4% | +357.4% | -77.6% | +212.5% | -61.5% | +341.3% |
TAC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $113.63M(+2229.1%) | $429.64M(+8.8%) |
| Mar 2025 | - | $4.88M(-96.6%) | $394.94M(-30.8%) |
| Dec 2024 | $581.04M(-46.4%) | $143.24M(-14.7%) | $571.00M(-12.9%) |
| Sep 2024 | - | $167.89M(+112.7%) | $655.36M(-34.1%) |
| Jun 2024 | - | $78.93M(-56.4%) | $995.20M(+7.7%) |
| Mar 2024 | - | $180.93M(-20.5%) | $924.46M(-14.8%) |
| Dec 2023 | $1.08B(+61.0%) | $227.60M(-55.2%) | $1.09B(-2.8%) |
| Sep 2023 | - | $507.73M(+6099.2%) | $1.12B(+46.0%) |
| Jun 2023 | - | $8.19M(-97.6%) | $764.49M(+16.7%) |
| Mar 2023 | - | $341.58M(+32.1%) | $655.28M(-2.2%) |
| Dec 2022 | $673.65M(-15.6%) | $258.54M(+65.5%) | $669.77M(+47.5%) |
| Sep 2022 | - | $156.19M(+254.6%) | $454.06M(-41.9%) |
| Jun 2022 | - | -$101.03M(-128.4%) | $781.98M(-17.5%) |
| Mar 2022 | - | $356.07M(+731.2%) | $948.16M(+19.3%) |
| Dec 2021 | $798.42M(+52.6%) | $42.84M(-91.2%) | $795.06M(-5.0%) |
| Sep 2021 | - | $484.10M(+643.0%) | $836.64M(+53.4%) |
| Jun 2021 | - | $65.16M(-67.9%) | $545.40M(-3.9%) |
| Mar 2021 | - | $202.96M(+140.4%) | $567.58M(+8.4%) |
| Dec 2020 | $523.37M(-18.2%) | $84.42M(-56.2%) | $523.72M(-9.1%) |
| Sep 2020 | - | $192.87M(+120.8%) | $576.42M(-8.8%) |
| Jun 2020 | - | $87.34M(-45.1%) | $631.93M(-14.3%) |
| Mar 2020 | - | $159.10M(+16.0%) | $737.43M(+15.2%) |
| Dec 2019 | $639.84M(+1.1%) | $137.12M(-44.8%) | $640.01M(+6.2%) |
| Sep 2019 | - | $248.37M(+28.8%) | $602.84M(+26.6%) |
| Jun 2019 | - | $192.84M(+212.6%) | $476.12M(+30.9%) |
| Mar 2019 | - | $61.68M(-38.3%) | $363.83M(-43.0%) |
| Dec 2018 | $632.64M(+31.2%) | $99.95M(-17.8%) | $638.17M(+6.0%) |
| Sep 2018 | - | $121.65M(+51.0%) | $601.93M(-6.0%) |
| Jun 2018 | - | $80.55M(-76.0%) | $640.65M(+5.6%) |
| Mar 2018 | - | $336.02M(+427.4%) | $606.95M(+25.6%) |
| Dec 2017 | $482.28M(-14.1%) | $63.72M(-60.3%) | $483.26M(-5.4%) |
| Sep 2017 | - | $160.37M(+242.3%) | $510.97M(-2.7%) |
| Jun 2017 | - | $46.85M(-77.9%) | $525.40M(-8.0%) |
| Mar 2017 | - | $212.32M(+132.2%) | $570.86M(+2.2%) |
| Dec 2016 | $561.54M(+66.3%) | $91.43M(-47.7%) | $558.71M(+0.6%) |
| Sep 2016 | - | $174.79M(+89.4%) | $555.65M(+5.2%) |
| Jun 2016 | - | $92.31M(-53.9%) | $528.14M(+30.3%) |
| Mar 2016 | - | $200.18M(+126.5%) | $405.24M(+23.4%) |
| Dec 2015 | $337.66M(-53.1%) | $88.37M(-40.0%) | $328.36M(-28.6%) |
| Sep 2015 | - | $147.28M(+581.6%) | $460.12M(-10.0%) |
| Jun 2015 | - | -$30.58M(-124.8%) | $511.30M(-13.1%) |
| Mar 2015 | - | $123.29M(-44.0%) | $588.65M(-18.0%) |
| Dec 2014 | $720.72M(-2.9%) | $220.13M(+10.9%) | $718.27M(+10.7%) |
| Sep 2014 | - | $198.46M(+324.4%) | $648.81M(-6.5%) |
| Jun 2014 | - | $46.76M(-81.5%) | $693.83M(-5.9%) |
| Mar 2014 | - | $252.91M(+67.9%) | $736.95M(-0.1%) |
| Dec 2013 | $742.44M(+42.7%) | $150.67M(-38.1%) | $737.89M(-11.7%) |
| Sep 2013 | - | $243.48M(+170.9%) | $835.65M(+37.0%) |
| Jun 2013 | - | $89.88M(-64.6%) | $610.13M(+2.4%) |
| Mar 2013 | - | $253.86M(+2.2%) | $595.73M(+13.6%) |
| Dec 2012 | $520.18M(-25.4%) | $248.43M(+1283.3%) | $524.64M(+15.5%) |
| Sep 2012 | - | $17.96M(-76.2%) | $454.06M(-31.4%) |
| Jun 2012 | - | $75.48M(-58.7%) | $661.49M(-10.0%) |
| Mar 2012 | - | $182.76M(+2.8%) | $734.71M(+4.8%) |
| Dec 2011 | $697.40M(-14.3%) | $177.86M(-21.1%) | $701.09M(-17.5%) |
| Sep 2011 | - | $225.38M(+51.6%) | $849.62M(+1.5%) |
| Jun 2011 | - | $148.71M(-0.3%) | $836.71M(+3.0%) |
| Mar 2011 | - | $149.14M(-54.3%) | $812.38M(-1.8%) |
| Dec 2010 | $813.57M | $326.39M(+53.6%) | $827.64M(+12.7%) |
| Sep 2010 | - | $212.47M(+70.8%) | $734.37M(+5.1%) |
| Jun 2010 | - | $124.37M(-24.4%) | $698.59M(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $164.41M(-29.5%) | $623.05M(+18.6%) |
| Dec 2009 | $508.56M(-47.7%) | $233.12M(+31.9%) | $525.27M(-18.6%) |
| Sep 2009 | - | $176.69M(+261.8%) | $645.49M(-2.6%) |
| Jun 2009 | - | $48.83M(-26.7%) | $662.82M(-15.4%) |
| Mar 2009 | - | $66.62M(-81.1%) | $783.27M(-17.8%) |
| Dec 2008 | $972.69M(+23.2%) | $353.34M(+82.1%) | $952.58M(+19.7%) |
| Sep 2008 | - | $194.02M(+14.6%) | $795.51M(+14.7%) |
| Jun 2008 | - | $169.29M(-28.2%) | $693.57M(-5.2%) |
| Mar 2008 | - | $235.93M(+20.2%) | $731.69M(-6.0%) |
| Dec 2007 | $789.28M(+82.8%) | $196.27M(+113.2%) | $778.05M(+20.8%) |
| Sep 2007 | - | $92.08M(-55.6%) | $644.19M(-5.5%) |
| Jun 2007 | - | $207.41M(-26.5%) | $681.42M(+27.7%) |
| Mar 2007 | - | $282.29M(+352.4%) | $533.56M(+25.6%) |
| Dec 2006 | $431.69M(-15.6%) | $62.40M(-51.7%) | $424.67M(-22.9%) |
| Sep 2006 | - | $129.31M(+117.1%) | $550.90M(-0.3%) |
| Jun 2006 | - | $59.55M(-65.7%) | $552.51M(-4.6%) |
| Mar 2006 | - | $173.40M(-8.1%) | $579.43M(+9.7%) |
| Dec 2005 | $511.51M(+12.6%) | $188.64M(+44.1%) | $527.99M(+10.9%) |
| Sep 2005 | - | $130.91M(+51.4%) | $476.11M(-2.1%) |
| Jun 2005 | - | $86.47M(-29.1%) | $486.44M(+6.1%) |
| Mar 2005 | - | $121.97M(-10.8%) | $458.46M(-3.8%) |
| Dec 2004 | $454.30M(-15.9%) | $136.75M(-3.2%) | $476.60M(+2.4%) |
| Sep 2004 | - | $141.25M(+141.5%) | $465.53M(+8.1%) |
| Jun 2004 | - | $58.49M(-58.3%) | $430.80M(-24.2%) |
| Mar 2004 | - | $140.11M(+11.5%) | $568.23M(+5.1%) |
| Dec 2003 | $540.23M(+93.8%) | $125.67M(+18.0%) | $540.74M(+0.9%) |
| Sep 2003 | - | $106.52M(-45.6%) | $535.78M(+27.5%) |
| Jun 2003 | - | $195.93M(+74.0%) | $420.18M(+35.5%) |
| Mar 2003 | - | $112.62M(-6.7%) | $310.02M(+11.4%) |
| Dec 2002 | $278.74M(-39.7%) | $120.72M(+1428.6%) | $278.31M(+13.4%) |
| Sep 2002 | - | -$9.09M(-110.6%) | $245.34M(-17.0%) |
| Jun 2002 | - | $85.77M(+6.0%) | $295.74M(+1.2%) |
| Mar 2002 | - | $80.91M(-7.8%) | $292.33M(-37.0%) |
| Dec 2001 | $462.09M(+263.8%) | $87.74M(+112.4%) | $464.14M(+22.9%) |
| Sep 2001 | - | $41.31M(-49.8%) | $377.78M(+20.8%) |
| Jun 2001 | - | $82.37M(-67.4%) | $312.71M(+6.2%) |
| Mar 2001 | - | $252.72M(>+9900.0%) | $294.57M(+128.3%) |
| Dec 2000 | $127.04M(-55.3%) | $1.38M(+105.8%) | $129.01M(-39.0%) |
| Sep 2000 | - | -$23.75M(-137.0%) | $211.59M(-36.8%) |
| Jun 2000 | - | $64.23M(-26.3%) | $334.75M(+5.8%) |
| Mar 2000 | - | $87.16M(+3.8%) | $316.54M(+11.4%) |
| Dec 1999 | $284.07M(-11.3%) | $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 | $320.24M(-33.1%) | $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 | $478.96M(+16.0%) | $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 |
| Dec 1996 | $413.04M(+31.6%) | - | - |
| Dec 1995 | $313.84M(+1.4%) | - | - |
| Dec 1994 | $309.59M(+9.8%) | - | - |
| Dec 1993 | $282.03M(-20.2%) | - | - |
| Dec 1992 | $353.21M(+24.8%) | - | - |
| Dec 1991 | $282.93M(+14.7%) | - | - |
| Dec 1990 | $246.75M(-2.7%) | - | - |
| Dec 1987 | $253.61M | - | - |
FAQ
- What is TransAlta Corporation annual cash from operations?
- What is the all-time high annual cash from operations for TransAlta Corporation?
- What is TransAlta Corporation annual cash from operations year-on-year change?
- What is TransAlta Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TransAlta Corporation?
- What is TransAlta Corporation quarterly cash from operations year-on-year change?
- What is TransAlta Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for TransAlta Corporation?
- What is TransAlta Corporation TTM cash from operations year-on-year change?
What is TransAlta Corporation annual cash from operations?
The current annual cash from operations of TAC is $581.04M
What is the all-time high annual cash from operations for TransAlta Corporation?
TransAlta Corporation all-time high annual cash from operations is $1.08B
What is TransAlta Corporation annual cash from operations year-on-year change?
Over the past year, TAC annual cash from operations has changed by -$503.66M (-46.43%)
What is TransAlta Corporation quarterly cash from operations?
The current quarterly cash from operations of TAC is $113.63M
What is the all-time high quarterly cash from operations for TransAlta Corporation?
TransAlta Corporation all-time high quarterly cash from operations is $507.73M
What is TransAlta Corporation quarterly cash from operations year-on-year change?
Over the past year, TAC quarterly cash from operations has changed by +$34.69M (+43.96%)
What is TransAlta Corporation TTM cash from operations?
The current TTM cash from operations of TAC is $429.64M
What is the all-time high TTM cash from operations for TransAlta Corporation?
TransAlta Corporation all-time high TTM cash from operations is $1.12B
What is TransAlta Corporation TTM cash from operations year-on-year change?
Over the past year, TAC TTM cash from operations has changed by -$565.56M (-56.83%)