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TransAlta Corporation (TAC) Free Cash Flow

Annual FCF:

$346.73M-$80.04M(-18.76%)
December 31, 2024

Summary

  • As of today, TAC annual free cash flow is $346.73 million, with the most recent change of -$80.04 million (-18.76%) on December 31, 2024.
  • During the last 3 years, TAC annual free cash flow has fallen by -$61.66 million (-15.10%).
  • TAC annual free cash flow is now -18.76% below its all-time high of $426.77 million, reached on December 31, 2023.

Performance

TAC Free Cash Flow Chart

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Quarterly FCF:

$57.84M+$76.66M(+407.36%)
June 30, 2025

Summary

  • As of today, TAC quarterly free cash flow is $57.84 million, with the most recent change of +$76.66 million (+407.36%) on June 30, 2025.
  • Over the past year, TAC quarterly free cash flow has increased by +$23.49 million (+68.38%).
  • TAC quarterly free cash flow is now -84.88% below its all-time high of $382.52 million, reached on September 30, 2021.

Performance

TAC Quarterly Free Cash Flow Chart

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TTM FCF:

$215.92M+$23.49M(+12.21%)
June 30, 2025

Summary

  • As of today, TAC TTM free cash flow is $215.92 million, with the most recent change of +$23.49 million (+12.21%) on June 30, 2025.
  • Over the past year, TAC TTM free cash flow has dropped by -$383.53 million (-63.98%).
  • TAC TTM free cash flow is now -63.98% below its all-time high of $599.45 million, reached on June 30, 2024.

Performance

TAC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TAC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.8%+68.4%-64.0%
3Y3 Years-15.1%+128.4%-45.0%
5Y5 Years+10.1%+86.3%-5.7%

TAC Free Cash Flow 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
3Y3-Year-18.8%+726.9%-84.9%+142.2%-64.0%+207.0%
5Y5-Year-18.8%+726.9%-84.9%+128.4%-64.0%+207.0%
All-TimeAll-Time-18.8%+184.9%-84.9%+128.4%-64.0%+137.7%

TAC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$57.84M(+407.4%)
$215.92M(+12.2%)
Mar 2025
-
-$18.82M(-128.7%)
$192.44M(-43.6%)
Dec 2024
$346.73M(-18.8%)
$65.46M(-41.3%)
$341.02M(+3.8%)
Sep 2024
-
$111.44M(+224.4%)
$328.42M(-45.2%)
Jun 2024
-
$34.35M(-73.5%)
$599.45M(+40.0%)
Mar 2024
-
$129.76M(+145.5%)
$428.10M(+0.1%)
Dec 2023
$426.77M(+871.6%)
$52.86M(-86.2%)
$427.72M(+38.6%)
Sep 2023
-
$382.48M(+379.2%)
$308.57M(+328.3%)
Jun 2023
-
-$137.00M(-205.9%)
-$135.16M(+33.0%)
Mar 2023
-
$129.39M(+295.2%)
-$201.77M(-315.9%)
Dec 2022
-$55.31M(-113.5%)
-$66.29M(-8.2%)
-$48.52M(+5.3%)
Sep 2022
-
-$61.25M(+69.9%)
-$51.24M(-113.1%)
Jun 2022
-
-$203.62M(-172.0%)
$392.53M(-30.2%)
Mar 2022
-
$282.64M(+509.5%)
$562.75M(+39.0%)
Dec 2021
$408.38M(+171.2%)
-$69.01M(-118.0%)
$404.89M(+3.1%)
Sep 2021
-
$382.52M(+1245.5%)
$392.56M(+278.0%)
Jun 2021
-
-$33.39M(-126.8%)
$103.85M(-38.3%)
Mar 2021
-
$124.78M(+253.4%)
$168.28M(+14.0%)
Dec 2020
$150.60M(-52.2%)
-$81.35M(-186.7%)
$147.58M(-35.5%)
Sep 2020
-
$93.81M(+202.2%)
$228.93M(-25.6%)
Jun 2020
-
$31.04M(-70.2%)
$307.77M(-20.1%)
Mar 2020
-
$104.09M(>+9900.0%)
$385.11M(+22.3%)
Dec 2019
$315.02M(-21.9%)
$0.00(-100.0%)
$314.88M(-6.1%)
Sep 2019
-
$172.65M(+59.3%)
$335.32M(+60.8%)
Jun 2019
-
$108.38M(+220.2%)
$208.58M(+59.9%)
Mar 2019
-
$33.85M(+65.6%)
$130.41M(-68.2%)
Dec 2018
$403.50M(+121.0%)
$20.44M(-55.5%)
$410.44M(+4.6%)
Sep 2018
-
$45.91M(+52.0%)
$392.35M(+0.1%)
Jun 2018
-
$30.21M(-90.4%)
$391.92M(+18.1%)
Mar 2018
-
$313.88M(>+9900.0%)
$331.97M(+82.3%)
Dec 2017
$182.59M(-33.7%)
$2.36M(-94.8%)
$182.05M(-3.9%)
Sep 2017
-
$45.48M(+252.9%)
$189.44M(-21.7%)
Jun 2017
-
-$29.75M(-118.1%)
$242.09M(-19.7%)
Mar 2017
-
$163.97M(+1583.0%)
$301.32M(+10.5%)
Dec 2016
$275.49M(+603.5%)
$9.74M(-90.1%)
$272.74M(+0.6%)
Sep 2016
-
$98.13M(+232.9%)
$271.24M(+18.0%)
Jun 2016
-
$29.48M(-78.2%)
$229.93M(+263.9%)
Mar 2016
-
$135.39M(+1543.6%)
$63.19M(+217.7%)
Dec 2015
-$54.71M(-122.0%)
$8.24M(-85.5%)
-$53.67M(-3699.3%)
Sep 2015
-
$56.83M(+141.4%)
$1.49M(-71.9%)
Jun 2015
-
-$137.27M(-840.6%)
$5.31M(-93.6%)
Mar 2015
-
$18.53M(-70.8%)
$82.97M(-66.5%)
Dec 2014
$248.99M(+49.2%)
$63.40M(+4.5%)
$247.55M(+15.0%)
Sep 2014
-
$60.64M(+201.7%)
$215.27M(-9.0%)
Jun 2014
-
-$59.60M(-132.5%)
$236.43M(+4.3%)
Mar 2014
-
$183.11M(+488.6%)
$226.66M(+36.1%)
Dec 2013
$166.93M(+175.2%)
$31.11M(-62.0%)
$166.51M(+11.4%)
Sep 2013
-
$81.80M(+217.9%)
$149.45M(+246.4%)
Jun 2013
-
-$69.36M(-156.4%)
-$102.11M(+27.6%)
Mar 2013
-
$122.96M(+774.8%)
-$140.97M(+37.1%)
Dec 2012
-$222.08M(-206.1%)
$14.06M(+108.3%)
-$223.98M(-8.8%)
Sep 2012
-
-$169.76M(-56.9%)
-$205.79M(-475.9%)
Jun 2012
-
-$108.22M(-370.9%)
$54.74M(-72.4%)
Mar 2012
-
$39.95M(+23.9%)
$198.07M(-7.4%)
Dec 2011
$209.22M(>+9900.0%)
$32.25M(-64.5%)
$213.93M(-26.1%)
Sep 2011
-
$90.76M(+158.5%)
$289.46M(+29.7%)
Jun 2011
-
$35.11M(-37.1%)
$223.16M(+1676.4%)
Mar 2011
-
$55.80M(-48.2%)
$12.56M(+1172.3%)
Dec 2010
$970.80K
$107.78M(+340.4%)
$987.40K(+101.2%)
Sep 2010
-
$24.47M(+113.9%)
-$85.00M(+52.2%)
Jun 2010
-
-$175.49M(-496.8%)
-$177.77M(+8.5%)
DateAnnualQuarterlyTTM
Mar 2010
-
$44.23M(+102.9%)
-$194.20M(+29.9%)
Dec 2009
-$284.09M(-1047.4%)
$21.80M(+131.9%)
-$276.95M(-37.0%)
Sep 2009
-
-$68.31M(+64.4%)
-$202.16M(+13.5%)
Jun 2009
-
-$191.91M(-398.1%)
-$233.74M(-114.1%)
Mar 2009
-
-$38.53M(-139.9%)
-$109.15M(-782.6%)
Dec 2008
$29.99M(-87.0%)
$96.59M(+196.7%)
$15.99M(+115.2%)
Sep 2008
-
-$99.89M(-48.4%)
-$104.97M(-12.1%)
Jun 2008
-
-$67.32M(-177.7%)
-$93.62M(-273.4%)
Mar 2008
-
$86.61M(+455.4%)
$53.99M(-73.4%)
Dec 2007
$231.14M(-1.4%)
-$24.37M(+72.5%)
$203.33M(-15.3%)
Sep 2007
-
-$88.54M(-210.3%)
$240.09M(-39.8%)
Jun 2007
-
$80.29M(-66.0%)
$398.84M(+25.9%)
Mar 2007
-
$235.96M(+1803.9%)
$316.86M(+38.4%)
Dec 2006
$234.45M(-3.0%)
$12.39M(-82.3%)
$229.03M(-26.5%)
Sep 2006
-
$70.20M(+4244.5%)
$311.74M(+2.5%)
Jun 2006
-
-$1.69M(-101.1%)
$304.26M(-0.7%)
Mar 2006
-
$148.12M(+55.7%)
$306.41M(+22.8%)
Dec 2005
$241.72M(+39.6%)
$95.10M(+51.6%)
$249.51M(+30.1%)
Sep 2005
-
$62.73M(>+9900.0%)
$191.79M(-3.2%)
Jun 2005
-
$453.40K(-99.5%)
$198.16M(-1.6%)
Mar 2005
-
$91.23M(+144.0%)
$201.46M(+10.9%)
Dec 2004
$173.21M(+20.8%)
$37.38M(-45.9%)
$181.73M(-21.5%)
Sep 2004
-
$69.09M(+1741.9%)
$231.50M(+17.4%)
Jun 2004
-
$3.75M(-94.8%)
$197.11M(-36.1%)
Mar 2004
-
$71.50M(-18.0%)
$308.48M(+98.1%)
Dec 2003
$143.39M(+141.9%)
$87.15M(+151.1%)
$155.68M(+138.5%)
Sep 2003
-
$34.71M(-69.9%)
$65.28M(+168.7%)
Jun 2003
-
$115.13M(+241.6%)
-$95.09M(+70.0%)
Mar 2003
-
-$81.30M(-2402.5%)
-$317.14M(+2.1%)
Dec 2002
-$342.55M(+2.1%)
-$3.25M(+97.4%)
-$323.84M(+35.0%)
Sep 2002
-
-$125.66M(-17.5%)
-$497.90M(+11.5%)
Jun 2002
-
-$106.92M(-21.5%)
-$562.55M(+1.9%)
Mar 2002
-
-$88.00M(+50.4%)
-$573.43M(-69.5%)
Dec 2001
-$349.86M(+14.3%)
-$177.31M(+6.8%)
-$338.33M(+3.1%)
Sep 2001
-
-$190.31M(-61.5%)
-$349.05M(-9.3%)
Jun 2001
-
-$117.81M(-180.1%)
-$319.39M(-39.3%)
Mar 2001
-
$147.10M(+178.2%)
-$229.21M(+43.3%)
Dec 2000
-$408.17M(-102.5%)
-$188.03M(-17.0%)
-$404.10M(-47.9%)
Sep 2000
-
-$160.66M(-481.6%)
-$273.24M(-104.4%)
Jun 2000
-
-$27.62M(+0.6%)
-$133.67M(+39.7%)
Mar 2000
-
-$27.79M(+51.4%)
-$221.66M(-26.2%)
Dec 1999
-$201.61M(-308.3%)
-$57.17M(-171.1%)
-$175.69M(-31.7%)
Sep 1999
-
-$21.08M(+81.8%)
-$133.42M(-168.9%)
Jun 1999
-
-$115.61M(-735.8%)
-$49.62M(-366.9%)
Mar 1999
-
$18.18M(+222.0%)
$18.59M(-81.1%)
Dec 1998
$96.77M(-58.9%)
-$14.90M(-123.8%)
$98.36M(-48.2%)
Sep 1998
-
$62.72M(+232.3%)
$190.00M(-7.3%)
Jun 1998
-
-$47.41M(-148.4%)
$204.91M(-27.2%)
Mar 1998
-
$97.95M(+27.6%)
$281.61M(+11.3%)
Dec 1997
$235.61M(+44.0%)
$76.74M(-1.1%)
$253.04M(+43.5%)
Sep 1997
-
$77.63M(+165.1%)
$176.30M(+78.7%)
Jun 1997
-
$29.29M(-57.8%)
$98.67M(+42.2%)
Mar 1997
-
$69.39M
$69.39M
Dec 1996
$163.62M(+232.2%)
-
-
Dec 1995
$49.26M(-76.0%)
-
-
Dec 1994
$205.27M(+51.6%)
-
-
Dec 1993
$135.39M(+784.3%)
-
-
Dec 1992
$15.31M(-40.1%)
-
-
Dec 1991
$25.57M(-9.3%)
-
-
Dec 1990
$28.21M(-78.3%)
-
-
Dec 1987
$129.94M
-
-

FAQ

  • What is TransAlta Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for TransAlta Corporation?
  • What is TransAlta Corporation annual free cash flow year-on-year change?
  • What is TransAlta Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for TransAlta Corporation?
  • What is TransAlta Corporation quarterly free cash flow year-on-year change?
  • What is TransAlta Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for TransAlta Corporation?
  • What is TransAlta Corporation TTM free cash flow year-on-year change?

What is TransAlta Corporation annual free cash flow?

The current annual free cash flow of TAC is $346.73M

What is the all-time high annual free cash flow for TransAlta Corporation?

TransAlta Corporation all-time high annual free cash flow is $426.77M

What is TransAlta Corporation annual free cash flow year-on-year change?

Over the past year, TAC annual free cash flow has changed by -$80.04M (-18.76%)

What is TransAlta Corporation quarterly free cash flow?

The current quarterly free cash flow of TAC is $57.84M

What is the all-time high quarterly free cash flow for TransAlta Corporation?

TransAlta Corporation all-time high quarterly free cash flow is $382.52M

What is TransAlta Corporation quarterly free cash flow year-on-year change?

Over the past year, TAC quarterly free cash flow has changed by +$23.49M (+68.38%)

What is TransAlta Corporation TTM free cash flow?

The current TTM free cash flow of TAC is $215.92M

What is the all-time high TTM free cash flow for TransAlta Corporation?

TransAlta Corporation all-time high TTM free cash flow is $599.45M

What is TransAlta Corporation TTM free cash flow year-on-year change?

Over the past year, TAC TTM free cash flow has changed by -$383.53M (-63.98%)
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