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TransAlta (TZ1) Cash flow

TransAlta Cash Flow

DE:TZ1's free cash flow for Q2 2026 was $17.00M. For the 2026 fiscal year, DE:TZ1's free cash flow was decreased by $-45.00M and operating cash flow was $62.00M. See a summary of the company’s cash flow.

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

Currency in CAD

TransAlta Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing