Operating CF
$579.44M
Capex
−$689.68M
Free Cash Flow
−$110.24M
FCF Margin
-19.0%
Cash flow waterfall for Algonquin Power & Utilities (AQN) — TTM through Q1 2026
Free cash flow: −$110.24M
Cash flow breakdown for Algonquin Power & Utilities (AQN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $579.44M | $579.44M |
| Capital Expenditure | −$689.68M | −$110.24M |
| Free Cash Flow | −$110.24M | −$110.24M |
| Acquisitions | −$30.10M | −$140.34M |
| Other Investing | −$28.80M | −$169.14M |
| Dividends Paid | −$212.65M | −$381.79M |
| Net Debt Change | $378.83M | −$2.96M |
| Other Financing | $8.77M | $5.81M |
| Forex Effect | −$25.95M | −$20.14M |
| Net Cash Decrease | −$20.14M | −$20.14M |
- Operating Cash Flow$579.44M
- Capital Expenditure−$689.68M
- Free Cash Flow−$110.24M
- Acquisitions−$30.10M
- Other Investing−$28.80M
- Dividends Paid−$212.65M
- Net Debt Change$378.83M
- Other Financing$8.77M
- Forex Effect−$25.95M
- Net Cash Decrease−$20.14M
Want to see what drove the FCF change?Free Cash Flow Bridge
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