Transalta (TACPF) Free Cash Flow (2009 - 2026)

Transalta has reported Free Cash Flow for 18 years, with the latest figure at $109.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 390.47% year-over-year to $109.4 million; the trailing twelve-month figure through Mar 2026 stood at $727.2 million (up 10.14% YoY), and the FY2025 full-year result was $640.6 million, down 20.78% from the prior year.
• Free Cash Flow for Q1 2026 stood at $109.4 million, down from $230.9 million in the prior quarter.
• The five-year high for Free Cash Flow was $631.1 million in Q3 2023, with the low at -$803.6 million in Q4 2023.
• Historically, Free Cash Flow has averaged $146.8 million across 5 years, with a median of $221.5 million in 2024.
• Annual changes were most pronounced in 2025 — Free Cash Flow sank 90.37% — and 2026, when it jumped 390.47%.
• Transalta's Free Cash Flow 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.