TransAlta (TAC) Cash flow

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TransAlta Cash Flow

TAC's free cash flow for Q4 2025 was C$147.00M. For the 2025 fiscal year, TAC's free cash flow was decreased by C$-78.00M and operating cash flow was C$238.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 646.00M	C$ 796.00M	C$ 1.46B	C$ 877.00M	C$ 1.00B
Investing Cash Flow	C$ -411.00M	C$ -519.00M	C$ -815.00M	C$ -741.00M	C$ -471.00M
Financing Cash Flow	C$ -362.00M	C$ -291.00M	C$ -1.43B	C$ 45.00M	C$ -282.00M
End Cash Position	C$ 283.00M	C$ 406.00M	C$ 417.00M	C$ 1.20B	C$ 1.02B
Free Cash Flow	C$ 397.00M	C$ 475.00M	C$ 576.00M	C$ -72.00M	C$ 512.00M

Currency in CAD