Transalta annual free cash flow
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2022
2023
2024
2025
Transalta Free Cash Flow (FCF) History (TAC)
Transalta reported $397.0M in free cash flow for fiscal 2025, a decrease of 18.14% from the previous fiscal year, with a free cash flow margin of 16.51%.
View full Transalta company overviewTransalta free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $397.0M | −$88.0M | −18.14% | +16.51% |
| 2024 | 2024-12-31 | $485.0M | −$104.0M | −17.66% | +17.05% |
| 2023 | 2023-12-31 | $589.0M | $630.0M | — | +17.56% |
| 2022 | 2022-12-31 | −$41.0M | −$562.0M | — | −1.38% |
| 2021 | 2021-12-31 | $521.0M | $305.0M | +141.20% | +19.15% |
| 2020 | 2020-12-31 | $216.0M | −$216.0M | −50.00% | +10.28% |
| 2019 | 2019-12-31 | $432.0M | −$111.0M | −20.44% | +18.41% |
| 2018 | 2018-12-31 | $543.0M | $255.0M | +88.54% | +24.14% |
| 2017 | 2017-12-31 | $288.0M | −$98.0M | −25.39% | +12.48% |
| 2016 | 2016-12-31 | $386.0M | $430.0M | — | +16.10% |
| 2015 | 2015-12-31 | −$44.0M | — | — | −1.94% |
Transalta quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Transalta free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $216.0M to $397.0M, a compound annual growth rate of 12.95%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Transalta filings at SEC.gov ↗