TransAlta Corporation (TAC)

Last Closing Price: 12.17 (2025-08-06)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

TransAlta Corporation (TAC) had Operating Cash Flow per Share of $0.40 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$313.06M
$-80.98M
$71.58M
$241.48M
$314.50M
$-1.45M
$-67.24M
$-68.69M
$-68.69M
$-76.64M
$-76.64M
$-76.64M
$-76.64M
$-1.45M
$110.89M
297.00M
297.00M
$-0.27
$-0.27
Balance Sheet Financials
$1.04B
$4.19B
$5.34B
$6.46B
$1.32B
$2.60B
$3.94B
$5.26B
$521.28M
$637.69M
$1.20B
296.40M
Cash Flow Statement Financials
$118.57M
$-145.32M
$-55.67M
$243.65M
$160.51M
$-83.14M
--
$-26.03M
$-18.80M
Fundamental Metrics & Ratios
0.79
--
--
0.68
2.26
77.14%
-0.46%
-0.46%
--
-21.94%
-25.87%
$42.66M
--
--
--
0.05
0.73
0.57
159.01
-14.70%
-12.02%
-1.19%
-2.02%
$4.06
$0.14
Operating Cash Flow per Share
$0.40