annual FCF:
$346.51M-$80.07M(-18.77%)Summary
- As of today (May 29, 2025), TAC annual free cash flow is $346.51 million, with the most recent change of -$80.07 million (-18.77%) on December 31, 2024.
- During the last 3 years, TAC annual FCF has fallen by -$61.87 million (-15.15%).
- TAC annual FCF is now -18.77% below its all-time high of $426.59 million, reached on December 31, 2023.
Performance
TAC Free cash flow Chart
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quarterly FCF:
-$18.78M-$91.22M(-125.92%)Summary
- As of today (May 29, 2025), TAC quarterly free cash flow is -$18.78 million, with the most recent change of -$91.22 million (-125.92%) on March 1, 2025.
- Over the past year, TAC quarterly FCF has dropped by -$148.53 million (-114.47%).
- TAC quarterly FCF is now -104.91% below its all-time high of $382.24 million, reached on September 30, 2023.
Performance
TAC quarterly FCF Chart
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TTM FCF:
$197.98M-$148.53M(-42.86%)Summary
- As of today (May 29, 2025), TAC TTM free cash flow is $197.98 million, with the most recent change of -$148.53 million (-42.86%) on March 1, 2025.
- Over the past year, TAC TTM FCF has dropped by -$229.01 million (-53.63%).
- TAC TTM FCF is now -66.75% below its all-time high of $595.48 million, reached on June 30, 2024.
Performance
TAC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TAC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.8% | -114.5% | -53.6% |
| 3 y3 years | -15.2% | -106.7% | -65.0% |
| 5 y5 years | +10.0% | -118.0% | -48.6% |
TAC Free cash flow 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 | -18.8% | +726.1% | -104.9% | +90.9% | -66.8% | +195.0% |
| 5 y | 5-year | -18.8% | +726.1% | -104.9% | +90.9% | -66.8% | +195.0% |
| alltime | all time | -18.8% | +186.3% | -104.9% | +90.9% | -66.8% | +134.2% |
TAC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$18.78M(-125.9%) | $197.98M(-42.9%) |
| Dec 2024 | $346.51M(-18.8%) | $72.45M(-35.2%) | $346.51M(+6.6%) |
| Sep 2024 | - | $111.86M(+244.7%) | $325.10M(-45.4%) |
| Jun 2024 | - | $32.45M(-75.0%) | $595.48M(+39.5%) |
| Mar 2024 | - | $129.75M(+154.2%) | $427.00M(+0.1%) |
| Dec 2023 | $426.59M(-870.8%) | $51.03M(-86.6%) | $426.59M(+39.2%) |
| Sep 2023 | - | $382.24M(-381.0%) | $306.43M(-320.9%) |
| Jun 2023 | - | -$136.03M(-205.2%) | -$138.72M(-33.5%) |
| Mar 2023 | - | $129.34M(-287.1%) | -$208.48M(+276.7%) |
| Dec 2022 | -$55.34M(-113.6%) | -$69.13M(+9.9%) | -$55.34M(+3.6%) |
| Sep 2022 | - | -$62.91M(-69.4%) | -$53.42M(-113.7%) |
| Jun 2022 | - | -$205.79M(-172.9%) | $389.80M(-31.2%) |
| Mar 2022 | - | $282.48M(-520.4%) | $566.20M(+38.6%) |
| Dec 2021 | $408.38M(+170.9%) | -$67.20M(-117.7%) | $408.38M(+3.3%) |
| Sep 2021 | - | $380.31M(-1393.9%) | $395.24M(+246.6%) |
| Jun 2021 | - | -$29.39M(-123.6%) | $114.02M(-33.3%) |
| Mar 2021 | - | $124.66M(-255.2%) | $171.01M(+13.4%) |
| Dec 2020 | $150.76M(-52.1%) | -$80.34M(-181.1%) | $150.76M(-34.3%) |
| Sep 2020 | - | $99.10M(+259.1%) | $229.64M(-24.7%) |
| Jun 2020 | - | $27.60M(-73.6%) | $304.98M(-20.9%) |
| Mar 2020 | - | $104.41M(-7224.1%) | $385.52M(+22.4%) |
| Dec 2019 | $314.94M(-22.0%) | -$1.47M(-100.8%) | $314.94M(-7.5%) |
| Sep 2019 | - | $174.44M(+61.3%) | $340.59M(+64.0%) |
| Jun 2019 | - | $108.14M(+219.6%) | $207.68M(+68.7%) |
| Mar 2019 | - | $33.83M(+39.9%) | $123.08M(-69.5%) |
| Dec 2018 | $403.58M(+120.7%) | $24.18M(-41.8%) | $403.58M(+7.5%) |
| Sep 2018 | - | $41.53M(+76.5%) | $375.59M(-3.5%) |
| Jun 2018 | - | $23.53M(-92.5%) | $389.17M(+16.7%) |
| Mar 2018 | - | $314.33M(-8362.8%) | $333.34M(+82.3%) |
| Dec 2017 | $182.87M(-33.7%) | -$3.80M(-106.9%) | $182.87M(-5.0%) |
| Sep 2017 | - | $55.10M(-270.6%) | $192.41M(-17.6%) |
| Jun 2017 | - | -$32.30M(-119.7%) | $233.37M(-23.2%) |
| Mar 2017 | - | $163.87M(+2756.0%) | $303.97M(+10.3%) |
| Dec 2016 | $275.62M(-602.5%) | $5.74M(-94.0%) | $275.62M(-0.5%) |
| Sep 2016 | - | $96.06M(+150.8%) | $276.94M(+16.5%) |
| Jun 2016 | - | $38.31M(-71.7%) | $237.72M(+282.8%) |
| Mar 2016 | - | $135.52M(+1819.3%) | $62.09M(-213.2%) |
| Dec 2015 | -$54.84M(-122.0%) | $7.06M(-87.6%) | -$54.84M(-7482.5%) |
| Sep 2015 | - | $56.83M(-141.4%) | $742.90K(-84.5%) |
| Jun 2015 | - | -$137.31M(-839.2%) | $4.78M(-94.3%) |
| Mar 2015 | - | $18.58M(-70.3%) | $84.43M(-66.1%) |
| Dec 2014 | $249.09M(+49.1%) | $62.65M(+2.9%) | $249.09M(+12.9%) |
| Sep 2014 | - | $60.87M(-205.6%) | $220.64M(-8.4%) |
| Jun 2014 | - | -$57.66M(-131.5%) | $240.81M(+6.0%) |
| Mar 2014 | - | $183.24M(+435.9%) | $227.21M(+36.0%) |
| Dec 2013 | $167.03M(-175.2%) | $34.19M(-57.8%) | $167.03M(+12.3%) |
| Sep 2013 | - | $81.04M(-213.7%) | $148.74M(-245.9%) |
| Jun 2013 | - | -$71.26M(-157.9%) | -$101.94M(-26.6%) |
| Mar 2013 | - | $123.06M(+674.0%) | -$138.93M(-37.4%) |
| Dec 2012 | -$222.06M(-206.1%) | $15.90M(-109.4%) | -$222.06M(+10.4%) |
| Sep 2012 | - | -$169.64M(+56.7%) | -$201.21M(-510.1%) |
| Jun 2012 | - | -$108.25M(-371.1%) | $49.07M(-71.5%) |
| Mar 2012 | - | $39.93M(+8.7%) | $172.21M(-17.7%) |
| Dec 2011 | $209.34M | $36.75M(-54.4%) | $209.34M(-28.8%) |
| Sep 2011 | - | $80.64M(+441.7%) | $293.95M(+23.7%) |
| Jun 2011 | - | $14.89M(-80.7%) | $237.69M(+401.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $77.07M(-36.5%) | $47.40M(+225.9%) |
| Dec 2010 | $14.54M(-105.1%) | $121.35M(+397.5%) | $14.54M(-119.2%) |
| Sep 2010 | - | $24.39M(-113.9%) | -$75.75M(-58.5%) |
| Jun 2010 | - | -$175.40M(-496.8%) | -$182.75M(-9.7%) |
| Mar 2010 | - | $44.21M(+42.4%) | -$202.41M(-29.0%) |
| Dec 2009 | -$285.24M(-1046.5%) | $31.05M(-137.6%) | -$285.24M(+39.5%) |
| Sep 2009 | - | -$82.61M(-57.7%) | -$204.52M(-8.2%) |
| Jun 2009 | - | -$195.06M(+405.0%) | -$222.69M(+135.8%) |
| Mar 2009 | - | -$38.62M(-134.6%) | -$94.44M(-413.4%) |
| Dec 2008 | $30.14M(-87.0%) | $111.78M(-210.9%) | $30.14M(-127.5%) |
| Sep 2008 | - | -$100.79M(+50.9%) | -$109.65M(+36.5%) |
| Jun 2008 | - | -$66.81M(-177.7%) | -$80.31M(-198.2%) |
| Mar 2008 | - | $85.95M(-406.9%) | $81.78M(-64.8%) |
| Dec 2007 | $232.22M(-0.9%) | -$28.01M(-60.8%) | $232.22M(-15.2%) |
| Sep 2007 | - | -$71.45M(-175.0%) | $273.69M(-34.1%) |
| Jun 2007 | - | $95.29M(-59.7%) | $415.30M(+28.7%) |
| Mar 2007 | - | $236.39M(+1655.9%) | $322.67M(+37.6%) |
| Dec 2006 | $234.42M(-3.4%) | $13.46M(-80.8%) | $234.42M(-24.2%) |
| Sep 2006 | - | $70.15M(+2532.3%) | $309.15M(+2.5%) |
| Jun 2006 | - | $2.67M(-98.2%) | $301.61M(+0.7%) |
| Mar 2006 | - | $148.14M(+68.0%) | $299.57M(+23.4%) |
| Dec 2005 | $242.67M(+28.4%) | $88.19M(+40.8%) | $242.67M(+4.9%) |
| Sep 2005 | - | $62.62M(+9831.1%) | $231.39M(+12.3%) |
| Jun 2005 | - | $630.50K(-99.3%) | $206.02M(-1.3%) |
| Mar 2005 | - | $91.23M(+18.6%) | $208.83M(+10.5%) |
| Dec 2004 | $189.01M(-1020.2%) | $76.91M(+106.5%) | $189.01M(+290.6%) |
| Sep 2004 | - | $37.25M(+980.3%) | $48.39M(+22.0%) |
| Jun 2004 | - | $3.45M(-95.2%) | $39.67M(-71.3%) |
| Mar 2004 | - | $71.41M(-212.1%) | $138.06M(-772.2%) |
| Dec 2003 | -$20.54M(-93.6%) | -$63.72M(-323.3%) | -$20.54M(-148.1%) |
| Sep 2003 | - | $28.53M(-72.0%) | $42.67M(-138.6%) |
| Jun 2003 | - | $101.84M(-216.8%) | -$110.50M(-65.7%) |
| Mar 2003 | - | -$87.19M(>+9900.0%) | -$321.84M(-0.2%) |
| Dec 2002 | -$322.51M(-5.7%) | -$504.30K(-99.6%) | -$322.51M(-36.3%) |
| Sep 2002 | - | -$124.64M(+13.8%) | -$506.38M(-11.3%) |
| Jun 2002 | - | -$109.50M(+24.6%) | -$570.58M(-1.4%) |
| Mar 2002 | - | -$87.86M(-52.3%) | -$578.69M(+69.2%) |
| Dec 2001 | -$341.96M(-14.9%) | -$184.37M(-2.4%) | -$341.96M(-0.5%) |
| Sep 2001 | - | -$188.83M(+60.5%) | -$343.62M(+8.9%) |
| Jun 2001 | - | -$117.62M(-179.0%) | -$315.45M(+40.2%) |
| Mar 2001 | - | $148.86M(-180.0%) | -$224.95M(-44.0%) |
| Dec 2000 | -$401.61M(+128.6%) | -$186.02M(+15.8%) | -$401.61M(+47.2%) |
| Sep 2000 | - | -$160.67M(+492.4%) | -$272.75M(+104.8%) |
| Jun 2000 | - | -$27.12M(-2.4%) | -$133.17M(-39.9%) |
| Mar 2000 | - | -$27.80M(-51.4%) | -$221.67M(+26.2%) |
| Dec 1999 | -$175.69M(-278.6%) | -$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 | $98.36M(-61.1%) | -$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 | $253.04M | $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 |
FAQ
- What is TransAlta annual free cash flow?
- What is the all time high annual FCF for TransAlta?
- What is TransAlta annual FCF year-on-year change?
- What is TransAlta quarterly free cash flow?
- What is the all time high quarterly FCF for TransAlta?
- What is TransAlta quarterly FCF year-on-year change?
- What is TransAlta TTM free cash flow?
- What is the all time high TTM FCF for TransAlta?
- What is TransAlta TTM FCF year-on-year change?
What is TransAlta annual free cash flow?
The current annual FCF of TAC is $346.51M
What is the all time high annual FCF for TransAlta?
TransAlta all-time high annual free cash flow is $426.59M
What is TransAlta annual FCF year-on-year change?
Over the past year, TAC annual free cash flow has changed by -$80.07M (-18.77%)
What is TransAlta quarterly free cash flow?
The current quarterly FCF of TAC is -$18.78M
What is the all time high quarterly FCF for TransAlta?
TransAlta all-time high quarterly free cash flow is $382.24M
What is TransAlta quarterly FCF year-on-year change?
Over the past year, TAC quarterly free cash flow has changed by -$148.53M (-114.47%)
What is TransAlta TTM free cash flow?
The current TTM FCF of TAC is $197.98M
What is the all time high TTM FCF for TransAlta?
TransAlta all-time high TTM free cash flow is $595.48M
What is TransAlta TTM FCF year-on-year change?
Over the past year, TAC TTM free cash flow has changed by -$229.01M (-53.63%)