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Operating Cash Flow for Algonquin Power & Utilities (AQN)

As of · Reported

Metric

Latest period

$42.11M

YoY change

+31.7%

5Y CAGR

+2.6%

Peak year (2023)

$639.55M

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

Latest: $603.99M

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

Latest: +31.7%

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

  • 2025$603.99M+31.7%
  • 2024$458.59M-28.3%
  • 2023$639.55M+7.6%
  • 2022$594.57M+280.9%
  • 2021$156.08M-70.7%
  • 2020$531.91M-15.0%
  • 2019$625.47M+24.3%
  • 2018$503.31M+37.8%
  • 2017$365.37M+70.2%
  • 2016$214.69M+13.3%
  • 2015$189.52M+13.7%
  • 2014$166.61M+77.6%
  • 2013$93.79M+47.5%
  • 2012$63.60M-7.1%
  • 2011$68.45M+50.5%
  • 2010$45.47M-4.2%
  • 2009$47.44M-24.2%
  • 2008$62.55M+52.7%
  • 2007$40.96M-30.1%
  • 2006$58.63M+23.0%
  • 2005$47.66M-14.2%
  • 2004$55.57M+23.8%
  • 2003$44.89M+94.3%
  • 2002$23.10M+24.3%
  • 2001$18.58M+23.6%
  • 2000$15.03M+63.3%
  • 1999$9.20M+101.4%
  • 1998$4.57M+623.8%
  • 1997$631.31K—

Operating 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 Operating Cash Flow at Algonquin Power & Utilities (AQN)

Operating Cash Flow for Algonquin Power & Utilities (AQN): headline value $42.11M · YoY +31.7%. 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 .

2025's annual operating cash flow for Algonquin Power & Utilities (AQN) came in at $603.99M – surged 31.7% year-over-year.

Through 2020–2025 (5 years), Algonquin Power & Utilities operating cash flow delivered a +2.6% annualised rate; with mixed annual results across the window.

Algonquin Power & Utilities operating cash flow peaked at $639.55M in 2023; the latest annual figure is $603.99M in 2025 (5.6% below peak).

The highest annual operating cash flow of $639.55M was reported in 2023. The lowest in the available history was $631.31K in 1997.

Algonquin Power & Utilities Operating Cash Flow by Year

Algonquin Power & Utilities Operating Cash Flow 2025: $603.99M

Algonquin Power & Utilities operating cash flow in 2025 was $603.99M, surged 31.7% from 2024.

Algonquin Power & Utilities Operating Cash Flow 2024: $458.59M

2024's operating cash flow for Algonquin Power & Utilities came in at $458.59M, declined 28.3% below 2023.

Algonquin Power & Utilities Operating Cash Flow 2023: $639.55M

Algonquin Power & Utilities posted operating cash flow of $639.55M in 2023, grew 7.6% from 2022. This figure represents the highest annual value in the available history.

Algonquin Power & Utilities Operating Cash Flow 2022: $594.57M

In 2022, Algonquin Power & Utilities reported operating cash flow of $594.57M, surged 280.9% from 2021.

Algonquin Power & Utilities Operating Cash Flow 2021: $156.08M

Algonquin Power & Utilities operating cash flow in 2021 was $156.08M.

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

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