Free Cash Flow for Algonquin Power & Utilities (AQN)
Free Cash Flow for Algonquin Power & Utilities (AQN): headline value -$173.39M · 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 .
Currently viewingFree Cash FlowSwitch metric
Latest period
-$173.39M
YoY change
-51.2%
5Y CAGR
N/A
Peak year (2018)
$60.72M
Latest annual
-$181.42M
Free Cash Flow history chart for Algonquin Power & Utilities (AQN) from 1997 to 2025
Free Cash Flow history table for Algonquin Power & Utilities (AQN) from 1997 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 | $867,318 | -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 | $631,312 | — |
Free Cash Flow values are taken from Algonquin Power & Utilities's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Utilities peers, Algonquin Power & Utilities (AQN) ranks 5th; the peer median for free cash flow is -$192.00M.
Algonquin Power & Utilities Free Cash Flow by Year
Algonquin Power & Utilities Free Cash Flow 2025: -$181.42M
Algonquin Power & Utilities free cash flow in 2025 was -$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
Algonquin Power & Utilities free cash flow in 2023 was -$405.44M, declined 10.2% below 2022.
Algonquin Power & Utilities Free Cash Flow 2022: -$451.31M
Algonquin Power & Utilities free cash flow in 2022 was -$451.31M, 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).
Sector peers — Free Cash Flow
Companies in the same sector as Algonquin Power & Utilities, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| American Electric Power Company, Inc. (AEP) | $6.81B | Utilities |
| GE Vernova Inc. (GEV) | $3.71B | Utilities |
| NextEra Energy, Inc. (NEE) | $3.21B | Utilities |
| Constellation Energy Corporation (CEG) | $1.29B | Utilities |
| Duke Energy Corporation (DUK) | -$1.67B | Utilities |
| The Southern Company (SO) | -$3.59B | Utilities |
| Sempra (SRE) | -$6.05B | Utilities |
| Dominion Energy, Inc. (D) | -$7.28B | Utilities |
Frequently asked questions
What is Algonquin Power & Utilities's free cash flow?
Latest reported free cash flow for Algonquin Power & Utilities (AQN) is -$173.39M (period ending December 31, 2025).
How has Algonquin Power & Utilities free cash flow changed year-over-year?
Algonquin Power & Utilities (AQN) free cash flow changed -51.2% year-over-year on the latest annual filing.
When did Algonquin Power & Utilities free cash flow hit its highest annual value?
Algonquin Power & Utilities free cash flow reached its highest annual value of $60.72M in 2018.
What was Algonquin Power & Utilities free cash flow in 2024?
Algonquin Power & Utilities (AQN) free cash flow in 2024 was -$371.94M.
What was Algonquin Power & Utilities free cash flow in 2025?
Algonquin Power & Utilities (AQN) free cash flow in 2025 was -$181.42M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
AQN Overview
Company profile, financial tools, and key metrics
AQN Revenue Counter
Earns $77.37 every second. See per minute, hour, and day.
AQN Earnings Counter
Earns $5.86 per second net profit. See per minute, hour, and day.
AQN Economic Scale
Exceeds Gambia, The's GDP. Compare with world economies.
AQN What If Invested
What if you had invested $1,000? See historical returns from any date.
AQN How It Makes Money
Discover visual breakdown of $2.44B in revenue — where it comes from and where it goes.
AQN Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
AQN Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
AQN Daily Price Character
Steady · 48.2% historical win rate (green days). Streaks & record days.
AQN Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
AQN Dividend Profile
Yield: 4.22%. Safety: 0/8. See full history.
AQN Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
AQN Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.