TransAlta Corporation
TACNYSEUtilities● Active
$12.51
$-0.17(-1.34%)
Market Cap$3.7B
P/E Ratio—
52W High$17.88
52W Low$10.22
TransAlta Corporation (TAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | $0.24B | $0.80B | $0.16B | ($0.42B) |
| Depreciation & Amort. | $0.00B | $0.53B | $0.62B | $0.60B | $0.72B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Change in Working Capital | $0.00B | $0.04B | $0.12B | ($0.32B) | $0.17B |
| Net Cash from Operations | $0.65B | $0.80B | $1.46B | $0.88B | $1.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.32B) | ($0.89B) | ($0.95B) | ($0.49B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.41B) | ($0.52B) | ($0.81B) | ($0.74B) | ($0.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.14B) | ($0.09B) | ($0.05B) | ($0.00B) |
| Dividends Paid | ($0.13B) | ($0.12B) | ($0.11B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | ($0.19B) | $0.01B | ($0.18B) | $0.35B | ($0.04B) |
| Net Cash from Financing | ($0.36B) | ($0.29B) | ($1.43B) | $0.04B | ($0.28B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.40B | $0.47B | $0.58B | ($0.07B) | $0.51B |
| FCF Margin %(computed) | 16.50% | 16.70% | 17.17% | -2.42% | 18.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About TransAlta Corporation (TAC) Cash Flow Statement
TransAlta Corporation generated operating cash flow of $0.65B and free cash flow of $0.40B for 2025 — a FCF margin of 16.50%. Capital expenditure was ($0.25B).
Frequently asked questions
TAC · 4 questionsTransAlta Corporation generated free cash flow of $0.40B for 2025, down 16.5% year-over-year.
TAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10