TransAlta Corp (TAC)
6.835
+0.22
(+3.25%)
USD |
NYSE |
Apr 25, 16:00
6.835
0.00 (0.00%)
After-Hours: 17:11
TransAlta Free Cash Flow (Quarterly): 51.03M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.03M |
| September 30, 2023 | 382.24M |
| June 30, 2023 | -136.03M |
| March 31, 2023 | 129.34M |
| December 31, 2022 | -69.13M |
| September 30, 2022 | -62.91M |
| June 30, 2022 | -205.79M |
| March 31, 2022 | 282.48M |
| December 31, 2021 | -67.20M |
| September 30, 2021 | 380.31M |
| June 30, 2021 | -29.39M |
| March 31, 2021 | 124.66M |
| December 31, 2020 | -80.34M |
| September 30, 2020 | 99.10M |
| June 30, 2020 | 27.60M |
| March 31, 2020 | 104.41M |
| December 31, 2019 | -1.466M |
| September 30, 2019 | 174.44M |
| June 30, 2019 | 108.14M |
| March 31, 2019 | 33.83M |
| December 31, 2018 | 24.18M |
| September 30, 2018 | 41.53M |
| June 30, 2018 | 23.53M |
| March 31, 2018 | 314.33M |
| December 31, 2017 | -3.804M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.10M |
| June 30, 2017 | -32.30M |
| March 31, 2017 | 163.87M |
| December 31, 2016 | 5.738M |
| September 30, 2016 | 96.06M |
| June 30, 2016 | 38.31M |
| March 31, 2016 | 135.52M |
| December 31, 2015 | 7.061M |
| September 30, 2015 | 56.83M |
| June 30, 2015 | -137.31M |
| March 31, 2015 | 18.58M |
| December 31, 2014 | 62.65M |
| September 30, 2014 | 60.87M |
| June 30, 2014 | -57.66M |
| March 31, 2014 | 183.24M |
| December 31, 2013 | 34.19M |
| September 30, 2013 | 81.04M |
| June 30, 2013 | -71.26M |
| March 31, 2013 | 123.06M |
| December 31, 2012 | 15.90M |
| September 30, 2012 | -169.64M |
| June 30, 2012 | -108.25M |
| March 31, 2012 | 39.93M |
| December 31, 2011 | 36.75M |
| September 30, 2011 | 80.64M |
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
-205.79M
Minimum
Jun 2022
382.24M
Maximum
Sep 2023
63.76M
Average
51.03M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| First National Energy Corp | -0.0171M |
| PowerTap Hydrogen Capital Corp | -0.066M |
| Exelon Corp | -457.00M |
| MGE Energy Inc | -28.25M |
| Public Service Enterprise Group Inc | -255.00M |