Algonquin Power & Utilities Corp. (AQN) /
The cash flow of Algonquin Power & Utilities Corp. over the past 10 years
Chart Algonquin Power & Utilities Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Algonquin Power & Utilities Corp.'s operating cash flow was $593.6M and its capital expenditures $771.9M, leaving free cash flow of -$178.3M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$1.19B in fiscal 2021 to $63.98M in fiscal 2018. Capital expenditures were highest in fiscal 2021, at $1.35B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $593.6M | $771.9M | -$178.3M |
| 2024ended Dec 31, 2024 | $481.7M | $872.4M | -$390.7M |
| 2023ended Dec 31, 2023 | $628.03M | $1.03B | -$398.14M |
| 2022ended Dec 31, 2022 | $619.1M | $1.09B | -$469.93M |
| 2021ended Dec 31, 2021 | $157.47M | $1.35B | -$1.19B |
| 2020ended Dec 31, 2020 | $505.22M | $786.03M | -$280.81M |
| 2019ended Dec 31, 2019 | $611.26M | $581.33M | $29.93M |
| 2018ended Dec 31, 2018 | $530.35M | $466.37M | $63.98M |
| 2017ended Dec 31, 2017 | $326.57M | $565.1M | -$238.54M |
| 2016ended Dec 31, 2016 | $229.47M | $311.86M | -$82.38M |
Fiscal years as Algonquin Power & Utilities Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Algonquin Power & Utilities Corp.
- The revenue of Algonquin Power & Utilities Corp.
- The profitability of Algonquin Power & Utilities Corp.
- The debt of Algonquin Power & Utilities Corp.
- The dividends of Algonquin Power & Utilities Corp.
- All of Algonquin Power & Utilities Corp.'s financials, charted
Companies of a similar size
- VACMarriott Vacations Worldwide Corp
- GTXGarrett Motion Inc.
- ICUIICU MEDICAL INC/DE
- SLGNSILGAN HOLDINGS INC
- OTFBlue Owl Technology Finance Corp.
Not investment advice. This page shows what Algonquin Power & Utilities Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.