TransAlta Corp (TA.TO)
9.87
-0.17
(-1.69%)
CAD |
TSX |
May 09, 16:00
TransAlta Free Cash Flow (Quarterly): 175.00M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 175.00M |
| December 31, 2023 | 72.00M |
| September 30, 2023 | 513.00M |
| June 30, 2023 | -184.00M |
| March 31, 2023 | 175.00M |
| December 31, 2022 | -90.00M |
| September 30, 2022 | -80.00M |
| June 30, 2022 | -260.00M |
| March 31, 2022 | 358.00M |
| December 31, 2021 | -87.00M |
| September 30, 2021 | 482.00M |
| June 30, 2021 | -41.00M |
| March 31, 2021 | 158.00M |
| December 31, 2020 | -106.00M |
| September 30, 2020 | 125.00M |
| June 30, 2020 | 43.00M |
| March 31, 2020 | 140.00M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 228.00M |
| June 30, 2019 | 145.00M |
| March 31, 2019 | 45.00M |
| December 31, 2018 | 27.00M |
| September 30, 2018 | 60.00M |
| June 30, 2018 | 39.00M |
| March 31, 2018 | 397.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.00M |
| September 30, 2017 | 57.00M |
| June 30, 2017 | -40.00M |
| March 31, 2017 | 217.00M |
| December 31, 2016 | 13.00M |
| September 30, 2016 | 128.00M |
| June 30, 2016 | 38.00M |
| March 31, 2016 | 186.00M |
| December 31, 2015 | 11.00M |
| September 30, 2015 | 65.00M |
| June 30, 2015 | -169.00M |
| March 31, 2015 | 23.00M |
| December 31, 2014 | 72.00M |
| September 30, 2014 | 66.00M |
| June 30, 2014 | -65.00M |
| March 31, 2014 | 202.00M |
| December 31, 2013 | 34.00M |
| September 30, 2013 | 85.00M |
| June 30, 2013 | -71.00M |
| March 31, 2013 | 124.00M |
| December 31, 2012 | 15.00M |
| September 30, 2012 | -168.00M |
| June 30, 2012 | -109.00M |
| March 31, 2012 | 40.00M |
| December 31, 2011 | 38.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-260.00M
Minimum
Jun 2022
513.00M
Maximum
Sep 2023
88.30M
Average
98.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| Berkley Renewables Inc | -- |
| Boralex Inc | 32.00M |
| Innergex Renewable Energy Inc | -288.63M |
| Algonquin Power & Utilities Corp | -179.46M |
| Capital Power Corp | 116.00M |