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Free Cash Flow for Algonquin Power & Utilities (AQN)

As of · Reported

Metric

Latest period

−$110.24M

YoY change

-51.2%

5Y CAGR

—

Peak year (2018)

$60.72M

Free Cash Flow history chart for Algonquin Power & Utilities (AQN) from 1997 to 2025

Latest: −$181.42M

Free Cash Flow growth chart for Algonquin Power & Utilities (AQN) from 1997 to 2025

Latest: -51.2%

Free Cash Flow history table for Algonquin Power & Utilities (AQN) from 1997 to 2025

  • 2025−$181.42M-51.2%
  • 2024−$371.94M-8.3%
  • 2023−$405.44M-10.2%
  • 2022−$451.31M-61.7%
  • 2021−$1.18B+298.2%
  • 2020−$295.65M-1065.4%
  • 2019$30.62M-49.6%
  • 2018$60.72M-127.0%
  • 2017−$225.25M+156.4%
  • 2016−$87.87M-306.7%
  • 2015$42.52M-120.6%
  • 2014−$206.69M+274.0%
  • 2013−$55.27M+345.1%
  • 2012−$12.42M-241.3%
  • 2011$8.79M-64.1%
  • 2010$24.50M-33.8%
  • 2009$37.03M+44.4%
  • 2008$25.65M+2857.1%
  • 2007$867.32K-97.3%
  • 2006$32.05M-5.9%
  • 2005$34.04M-17.2%
  • 2004$41.10M+57.8%
  • 2003$26.05M+76.3%
  • 2002$14.78M-11.8%
  • 2001$16.75M+17.4%
  • 2000$14.27M+55.1%
  • 1999$9.20M+101.4%
  • 1998$4.57M+623.8%
  • 1997$631.31K—

Free Cash Flow values are taken from Algonquin Power & Utilities's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Algonquin Power & Utilities (AQN)

Free Cash Flow for Algonquin Power & Utilities (AQN): headline value −$110.24M · YoY -51.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Algonquin Power & Utilities (AQN) reported free cash flow of −$181.42M – plunged 51.2% year-over-year.

Between 2018 and 2025, Algonquin Power & Utilities free cash flow plunged 398.8%, falling from $60.72M to −$181.42M.

Across the available history, free cash flow reached its high of $60.72M in 2018 and its low of −$1.18B in 2021.

Algonquin Power & Utilities Free Cash Flow by Year

Algonquin Power & Utilities Free Cash Flow 2025: −$181.42M

In 2025, Algonquin Power & Utilities reported free cash flow of −$181.42M, plunged 51.2% below 2024.

Algonquin Power & Utilities Free Cash Flow 2024: −$371.94M

Algonquin Power & Utilities free cash flow in 2024 was −$371.94M, declined 8.3% below 2023.

Algonquin Power & Utilities Free Cash Flow 2023: −$405.44M

2023's free cash flow for Algonquin Power & Utilities came in at −$405.44M, declined 10.2% below 2022.

Algonquin Power & Utilities Free Cash Flow 2022: −$451.31M

Algonquin Power & Utilities posted free cash flow of −$451.31M in 2022, plunged 61.7% below 2021.

Algonquin Power & Utilities Free Cash Flow 2021: −$1.18B

Algonquin Power & Utilities free cash flow in 2021 was −$1.18B.

See more financial history for Algonquin Power & Utilities (AQN).

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