Transalta (TAC) Free Cash Flow (2009 - 2026)
Transalta's (TAC) quarterly Free Cash Flow came in at $109.4 million in Q1 2026, up 390.47% YoY from $22.3 million in Q1 2025, and down 52.63% on a QoQ basis from $230.9 million in Q4 2025.
Transalta (TAC) Free Cash Flow (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Free Cash Flow data on file, last reported at $109.4 million in 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 declined to $109.4 million in Q1 2026, from $230.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $631.1 million in Q3 2023 to a low of -$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 tumbled 90.85% — and 2026, when it jumped 390.47%.
- Tracing TAC's Free Cash Flow over 5 years: stood at -$679.6 million in 2022, then slipped by 18.23% to -$803.6 million in 2023, then jumped by 136.64% to $294.5 million in 2024, then retreated by 21.58% to $230.9 million in 2025, then slumped by 52.63% to $109.4 million in 2026.
- The last three Free Cash Flow figures came in at $109.4 million (Q1 2026), $230.9 million (Q4 2025), and $220.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 334.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 779.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -573.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -141.68 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 50.60 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -85.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.35 Mn |
| Jun 30, 2026 | 77.35 Mn |
| 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 |