TransAlta Corporation Ordinary Shares · Operating Cash Flow (Statement)

TAC Operating Cash Flow (Statement)

Latest reported$671.12M CADperiod endingJun 30, 2026

TAC TTM Cash from Operations · CAD ($506.60M → $671.12M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TAC operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

TransAlta Corporation Ordinary Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2026	671,116,156
Mar 31, 2026	766,116,156
Dec 31, 2025	652,806,045
Sep 30, 2025	630,000,000
Jun 30, 2025	608,000,000
Mar 31, 2025	559,000,000
Dec 31, 2024	796,000,000
Sep 30, 2024	891,000,000
Jun 30, 2024	1,343,000,000
Mar 31, 2024	1,246,000,000
Dec 31, 2023	1,464,000,000
Sep 30, 2023	1,412,932,700
Jun 30, 2023	935,932,700
Mar 31, 2023	795,932,700
Dec 31, 2022	784,932,700
Sep 30, 2022	568,692,400
Jun 30, 2022	845,494,400
Mar 31, 2022	1,054,494,400
Dec 31, 2021	860,494,400
Sep 30, 2021	927,802,000
Jun 30, 2021	704,000,000
Mar 31, 2021	745,000,000
Dec 31, 2020	702,000,000
Sep 30, 2020	773,000,000
Jun 30, 2020	844,000,000
Mar 31, 2020	981,000,000
Dec 31, 2019	849,000,000
Sep 30, 2019	800,000,000
Jun 30, 2019	631,000,000
Mar 31, 2019	477,000,000
Dec 31, 2018	820,000,000
Sep 30, 2018	769,000,000
Jun 30, 2018	811,000,000
Mar 31, 2018	770,000,000
Dec 31, 2017	626,000,000
Sep 30, 2017	667,000,000
Jun 30, 2017	694,000,000
Mar 31, 2017	750,000,000
Dec 31, 2016	744,000,000
Sep 30, 2016	740,000,000
Jun 30, 2016	712,000,000
Mar 31, 2016	554,000,000
Dec 31, 2015	432,000,000
Sep 30, 2015	564,000,000
Jun 30, 2015	580,000,000
Mar 31, 2015	670,000,000
Dec 31, 2014	796,000,000
Sep 30, 2014	711,000,000
Jun 30, 2014	748,000,000
Mar 31, 2014	789,000,000
Dec 31, 2013	766,000,000
Sep 30, 2013	846,000,000
Jun 30, 2013	607,000,000
Mar 31, 2013	593,000,000
Dec 31, 2012	520,000,000
Sep 30, 2012	457,000,000
Jun 30, 2012	655,000,000
Mar 31, 2012	721,000,000
Dec 31, 2011	685,000,000
Sep 30, 2011	812,000,000
Jun 30, 2011	830,000,000
Mar 31, 2011	784,000,000
Dec 31, 2010	811,000,000
Sep 30, 2010	748,000,000
Jun 30, 2010	712,000,000
Mar 31, 2010	671,000,000
Dec 31, 2009	580,000,000
Sep 30, 2009	762,161,497
Jun 30, 2009	770,024,347
Mar 31, 2009	884,524,131
Dec 31, 2008	1,038,125,304
Sep 30, 2008	802,463,737
Jun 30, 2008	696,901,700
Mar 31, 2008	753,001,214
Dec 31, 2007	847,200,318
Sep 30, 2007	732,400,729
Jun 30, 2007	780,900,161
Mar 31, 2007	620,100,603
Dec 31, 2006	489,600,419
Sep 30, 2006	623,799,427
Jun 30, 2006	644,399,603
Mar 31, 2006	659,599,660
Dec 31, 2005	619,399,930
Sep 30, 2005	568,123,682
Jun 30, 2005	611,494,397
Mar 31, 2005	596,551,993
Dec 31, 2004	613,400,528
Sep 30, 2004	617,664,432
Jun 30, 2004	559,003,550
Apr 22, 2004	763,565,676
Dec 31, 2003	756,500,064
Sep 30, 2003	780,941,350
Jun 30, 2003	617,755,635
Mar 31, 2003	478,747,960
Dec 31, 2002	437,700,661
Sep 30, 2002	387,680,997
Jun 30, 2002	465,550,786
Mar 31, 2002	458,236,114
Dec 31, 2001	715,600,127
Sep 30, 2001	588,391,260