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Transalta Corp. (TAC)
NYSE:TAC
US Market

TransAlta (TAC) Cash flow

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TransAlta Cash Flow

TAC's free cash flow for Q2 2025 was C$79.00M. For the 2025 fiscal year, TAC's free cash flow was decreased by C$-101.00M and operating cash flow was C$157.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 796.00MC$ 1.46BC$ 877.00MC$ 1.00BC$ 702.00M
Investing Cash Flow
C$ -519.00MC$ -815.00MC$ -741.00MC$ -471.00MC$ -648.00M
Financing Cash Flow
C$ -291.00MC$ -1.43BC$ 45.00MC$ -282.00MC$ 272.00M
End Cash Position
C$ 406.00MC$ 417.00MC$ 1.20BC$ 1.02BC$ 774.00M
Free Cash Flow
C$ 475.00MC$ 576.00MC$ -72.00MC$ 512.00MC$ 202.00M
Currency in CAD

TransAlta Cash Flow