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

Transalta (TRNTF) reported Free Cash Flow of $109.4 million for Q1 2026, up 390.47% on a YoY basis from $22.3 million in Q1 2025, and down 52.63% quarter-over-quarter from $230.9 million in Q4 2025.

Transalta (TRNTF) Free Cash Flow (2009 - 2026) Analysis & Trends

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 109.38 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 108.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 316.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -486.00 Mn
5 Talen Energy 16.64 Bn 16.60 Bn - 419.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -50.68 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -21.57 Mn
8 Transalta - - 263.24 Mn 109.38 Mn
9 Transalta - - 263.24 Mn 109.38 Mn
10 Transalta - - 263.24 Mn 109.38 Mn

Historic Data

Download Data
DateValue
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 231.54 Mn
Mar 31, 2024 231.54 Mn
Dec 31, 2023 -803.56 Mn
Dec 31, 2023 -803.56 Mn