Transalta (TAC) Free Cash Flow (2009 - 2026)
Transalta (TAC) posted Free Cash Flow of $109.4 million for Q1 2026, down 52.63% on a QoQ basis from $230.9 million in Q4 2025, and up 390.47% year-over-year from $22.3 million in Q1 2025.
Transalta (TAC) Free Cash Flow (2009 - 2026) Analysis & Trends
Transalta's Free Cash Flow history runs 18 years deep, the most recent figure standing at $109.4 million for Q1 2026.
- Quarterly Free Cash Flow rose 390.47% year-over-year to $109.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $727.2 million (up 10.14% YoY) and the FY2025 annual result came in at $640.6 million, down 20.78% from the prior year.
- Free Cash Flow was $109.4 million for Q1 2026 at Transalta, down from $230.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $631.1 million in Q3 2023 and bottomed at -$803.6 million in Q4 2023.
- A 5-year average of $135.5 million and a median of $193.4 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 90.85% — and 2026, when it jumped 390.47%.
- Transalta's Free Cash Flow stood at -$679.6 million in 2022, then declined by 18.23% to -$803.6 million in 2023, then soared by 136.64% to $294.5 million in 2024, then slipped by 21.58% to $230.9 million in 2025, then plunged by 52.63% to $109.4 million in 2026.
- Business Quant data shows TAC's Free Cash Flow at $109.4 million in Q1 2026, $230.9 million in Q4 2025, and $220.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 316.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -486.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 419.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -38.52 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 109.38 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 111.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -21.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.38 Mn |
| Mar 31, 2026 | 109.38 Mn |
| Dec 31, 2025 | 230.90 Mn |
| Dec 31, 2025 | 230.90 Mn |
| Sep 30, 2025 | 220.90 Mn |
| Sep 30, 2025 | 220.90 Mn |
| Jun 30, 2025 | 165.99 Mn |
| Jun 30, 2025 | 165.99 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Dec 31, 2024 | 294.46 Mn |
| Dec 31, 2024 | 294.46 Mn |
| Sep 30, 2024 | 222.12 Mn |
| Sep 30, 2024 | 222.12 Mn |
| Jun 30, 2024 | 121.37 Mn |
| Jun 30, 2024 | 121.37 Mn |
| Mar 31, 2024 | 50.46 Mn |
| Mar 31, 2024 | 50.46 Mn |
| Dec 31, 2023 | -803.56 Mn |
| Dec 31, 2023 | -803.56 Mn |