Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Transalta (TACPF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to $220.8 million.

  • Transalta's Free Cash Flow fell 57.31% to $220.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $263.2 million, marking a year-over-year increase of 21517.74%. This contributed to the annual value of $354.2 million for FY2024, which is 1885.32% down from last year.
  • Latest data reveals that Transalta reported Free Cash Flow of $220.8 million as of Q3 2025, which was down 57.31% from $166.0 million recorded in Q2 2025.
  • Transalta's Free Cash Flow's 5-year high stood at $631.1 million during Q3 2023, with a 5-year trough of -$803.6 million in Q4 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $193.4 million (2025), whereas its average is $110.9 million.
  • As far as peak fluctuations go, Transalta's Free Cash Flow soared by 10212.41% in 2021, and later tumbled by 8826.13% in 2025.
  • Over the past 5 years, Transalta's Free Cash Flow (Quarter) stood at -$599.7 million in 2021, then dropped by 13.33% to -$679.6 million in 2022, then dropped by 18.23% to -$803.6 million in 2023, then soared by 81.23% to -$150.8 million in 2024, then surged by 246.45% to $220.8 million in 2025.
  • Its Free Cash Flow stands at $220.8 million for Q3 2025, versus $166.0 million for Q2 2025 and $27.2 million for Q1 2025.