Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transalta (TAC) Free Cash Flow (2016 - 2026)

Transalta filings provide 18 years of Free Cash Flow readings, the most recent being $109.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 390.47% to $109.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $727.2 million, a 10.14% increase, with the full-year FY2025 number at $641.8 million, down 20.62% from a year prior.
  • Free Cash Flow hit $109.4 million in Q1 2026 for Transalta, down 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 -$885.8 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $221.5 million (2024), compared with a mean of $141.7 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 90.37% in 2025 and later soared 390.47% in 2026.
  • Transalta's Free Cash Flow stood at -$679.6 million in 2022, then crashed by 30.34% to -$885.8 million in 2023, then surged by 133.24% to $294.5 million in 2024, then fell by 21.58% to $230.9 million in 2025, then tumbled by 52.63% to $109.4 million in 2026.
  • The last three reported values for Free Cash Flow were $109.4 million (Q1 2026), $230.9 million (Q4 2025), and $220.9 million (Q3 2025) per Business Quant data.