Transalta (TAC) Free Cash Flow (2009 - 2026)
Transalta (TAC) recorded Free Cash Flow of $77.35 million in Q2 2026, down 53.4% from $165.99 million a year earlier and down 29.3% from the prior quarter.
Transalta (TAC) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Transalta's Free Cash Flow came in at $453.41 million as of Jun 30, 2026, down 6.1% year-over-year; for FY2025, it came in at $164.18 million, up 13.5% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of -28.6% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $144.64 million in FY2024 (-91.7%), $1.73 billion in FY2023 (+25.6%), $1.38 billion in FY2022 (+16.8%) and $1.18 billion in FY2021 (+33.3%).
- Quarterly Free Cash Flow has ranged from -$148.24 million in Q2 2022 to $672.94 million in Q4 2022 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last eight quarters, with an average decline of 1.6%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 346.4% in Q4 2022, against a decline of 88.3% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $109.38 million (Q1 2026), $45.78 million (Q4 2025) and $220.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 94.24 Bn | 85.14 Bn | - | -118.00 Mn |
| 2 | Vistra | 46.34 Bn | 39.52 Bn | - | 334.00 Mn |
| 3 | AXIA Energia | 24.42 Bn | 11.40 Bn | 2.59 Bn | 1,539.52 |
| 4 | Nrg Energy | 20.13 Bn | 14.35 Bn | 2.01 Bn | 779.00 Mn |
| 5 | Talen Energy | 15.65 Bn | 13.20 Bn | - | -573.00 Mn |
| 6 | Enlight Renewable Energy | 8.19 Bn | 4.74 Bn | 117.49 Mn | -639.01 Mn |
| 7 | Brookfield Renewable Partners | 8.03 Bn | -17.13 Bn | 927.00 Mn | -800.00 Mn |
| 8 | Ormat Technologies | 5.49 Bn | 4.10 Bn | 68.70 Mn | -87.40 Mn |
| 9 | Oklo | 4.43 Bn | -2.40 Bn | - | -141.68 Mn |
| 10 | Transalta | 3.86 Bn | 2.76 Bn | 313.03 Mn | 77.35 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.35 Mn |
| Mar 31, 2026 | 109.38 Mn |
| Dec 31, 2025 | -126.21 Mn |
| Sep 30, 2025 | 220.90 Mn |
| Jun 30, 2025 | 165.99 Mn |
| Mar 31, 2025 | 27.18 Mn |
| Dec 31, 2024 | -211.89 Mn |
| Sep 30, 2024 | 222.12 Mn |
| Jun 30, 2024 | 121.37 Mn |
| Mar 31, 2024 | 231.54 Mn |
| Dec 31, 2023 | -885.85 Mn |
| Sep 30, 2023 | 631.06 Mn |
| Jun 30, 2023 | 151.12 Mn |
| Mar 31, 2023 | 551.81 Mn |
| Dec 31, 2022 | -772.06 Mn |
| Sep 30, 2022 | 371.11 Mn |
| Mar 31, 2022 | 412.90 Mn |
| Dec 31, 2021 | -610.87 Mn |
| Sep 30, 2021 | 585.48 Mn |
| Jun 30, 2021 | 161.89 Mn |
Transalta Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();