Annual FCF
$346.73M$80.04M-18.76%
Summary
- Current Value
- As of today, TAC annual free cash flow is $346.73M, down -18.76% on
- Historical Performance
- TAC annual free cash flow is down -15.10% over the past 3 years, and up +10.06% over the past 5 years
- All-Time High Comparison
- TAC annual free cash flow is currently -18.76% below its historical high of $426.77M set on
- 3-Year Low Comparison
- TAC annual free cash flow is +726.92% above its 3-year low of -$55.31M reached on an earlier date
- Sector Comparison
- TAC annual free cash flow is higher than 86.73% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $346.73M | -18.8% | -15.1% | +10.1% | +222.1% | |
| Quarterly Free Cash Flow | $137.41M | +23.3% | +324.4% | +46.5% | +461.5% | |
| TTM Free Cash Flow | $241.89M | -26.4% | +572.1% | +5.7% | +384.6% | |
| Price | $12.37 | -6.7% | +35.9% | +48.0% | -42.1% | |
| Annual Cash From Operations | $581.04M | -46.4% | -27.2% | -9.2% | +14.3% | |
| Annual CAPEX | $234.31M | -64.4% | -39.9% | -27.9% | -70.4% | |
| Annual Dividends Paid | $89.78M | +11.2% | +29.4% | +40.2% | -54.7% | |
| Annual Net Income | $174.46M | -70.4% | +151.5% | +31.5% | -9.2% | |
| Annual Revenue | $2.04B | -32.9% | -5.6% | +18.3% | -16.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $426.77M | -18.8% | |
| 5Y | $426.77M | -18.8% | |
| All | $426.77M | -18.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.31M | N/A | +726.9% |
| 5Y | -$55.31M | +726.9% | |
| All | -$408.17M | +184.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TAC?
As of today, TAC annual free cash flow is $346.73M
What is 1-year change in TAC annual free cash flow?
TAC annual free cash flow is down -18.76% year-over-year
What is 3-year change in TAC annual free cash flow?
TAC annual free cash flow is down -15.10% over the past 3 years
How far is TAC annual free cash flow from its all-time high?
TAC annual free cash flow is currently -18.76% below its historical high of $426.77M set on December 31, 2023
How does TAC annual free cash flow rank versus sector peers?
TAC annual free cash flow is higher than 86.73% of companies in Utilities sector
When is TAC next annual earnings release?
The next annual earnings release for TAC is on
Quarterly FCF
$137.41M$79.57M+137.58%
Summary
- Current Value
- As of today, TAC quarterly free cash flow is $137.41M, up +137.58% on
- Historical Performance
- TAC quarterly free cash flow is up +23.30% year-over-year, and up +324.35% over the past 3 years
- All-Time High Comparison
- TAC quarterly free cash flow is currently -64.08% below its historical high of $382.52M set on
- 3-Year Low Comparison
- TAC quarterly free cash flow is +200.30% above its 3-year low of -$137.00M reached on
- Sector Comparison
- TAC quarterly free cash flow is higher than 81.65% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $137.41M | +137.6% | +23.3% | +324.4% | +46.5% | |
| Annual Free Cash Flow | $346.73M | – | -18.8% | -15.1% | +10.1% | |
| TTM Free Cash Flow | $241.89M | +12.0% | -26.4% | +572.1% | +5.7% | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| Quarterly Cash From Operations | $177.72M | +56.4% | +5.9% | +13.8% | -7.8% | |
| Quarterly CAPEX | $40.31M | -27.7% | -28.6% | -81.5% | -59.3% | |
| Quarterly Dividends Paid | $24.17M | +4.2% | +3.0% | +26.3% | +46.4% | |
| Quarterly Net Income | -$39.21M | +48.8% | -143.1% | -153.3% | +56.1% | |
| Quarterly Revenue | $446.52M | +42.7% | -4.5% | -37.2% | +15.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.41M | at high | |
| 3Y | $382.48M | -64.1% | |
| 5Y | $382.52M | -64.1% | |
| All | $382.52M | -64.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.82M | +830.2% | |
| 3Y | -$137.00M | +200.3% | |
| 5Y | -$203.62M | +167.5% | |
| All | -$203.62M | +167.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TAC?
As of today, TAC quarterly free cash flow is $137.41M
What is TAC quarterly free cash flow most recent change?
TAC quarterly free cash flow was up +137.58% on September 30, 2025
What is 1-year change in TAC quarterly free cash flow?
TAC quarterly free cash flow is up +23.30% year-over-year
How far is TAC quarterly free cash flow from its all-time high?
TAC quarterly free cash flow is currently -64.08% below its historical high of $382.52M set on September 30, 2021
How does TAC quarterly free cash flow rank versus sector peers?
TAC quarterly free cash flow is higher than 81.65% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
TTM FCF
$241.89M$25.97M+12.03%
Summary
- Current Value
- As of today, TAC TTM free cash flow is $241.89M, up +12.03% on
- Historical Performance
- TAC TTM free cash flow is down -26.35% year-over-year, and up +572.10% over the past 3 years
- All-Time High Comparison
- TAC TTM free cash flow is currently -59.65% below its historical high of $599.45M set on
- 3-Year Low Comparison
- TAC TTM free cash flow is +219.88% above its 3-year low of -$201.77M reached on
- Sector Comparison
- TAC TTM free cash flow is higher than 88.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $241.89M | +12.0% | -26.4% | +572.1% | +5.7% | |
| Annual Free Cash Flow | $346.73M | – | -18.8% | -15.1% | +10.1% | |
| Quarterly Free Cash Flow | $137.41M | +137.6% | +23.3% | +324.4% | +46.5% | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| TTM Cash From Operations | $439.47M | +2.3% | -32.9% | -3.2% | -23.8% | |
| TTM CAPEX | $197.58M | -7.5% | -39.6% | -60.9% | -43.1% | |
| TTM Dividends Paid | $88.75M | +0.8% | +1.5% | +22.0% | +38.9% | |
| TTM Net Income | -$117.28M | -24.5% | -169.4% | -172.3% | -2966.1% | |
| TTM Revenue | $1.77B | -1.2% | -13.7% | -16.9% | +9.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.02M | N/A | -29.1% |
| 3Y | $599.45M | -59.6% | |
| 5Y | $599.45M | -59.6% | |
| All | $599.45M | -59.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.44M | +25.7% | |
| 3Y | -$201.77M | +219.9% | |
| 5Y | -$201.77M | +219.9% | |
| All | -$573.43M | +142.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TAC?
As of today, TAC TTM free cash flow is $241.89M
What is TAC TTM free cash flow most recent change?
TAC TTM free cash flow was up +12.03% on September 30, 2025
What is 1-year change in TAC TTM free cash flow?
TAC TTM free cash flow is down -26.35% year-over-year
How far is TAC TTM free cash flow from its all-time high?
TAC TTM free cash flow is currently -59.65% below its historical high of $599.45M set on June 30, 2024
How does TAC TTM free cash flow rank versus sector peers?
TAC TTM free cash flow is higher than 88.07% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TAC Official Website www.transalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144800/000114480025000039/0001144800-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144800/000114480025000006/0001144800-25-000006-index.htm
- TAC Profile on Yahoo Finance finance.yahoo.com/quote/TAC
- TAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tac