Algonquin Power & Utilities Corp. Common Shares (AQN)

Free Cash Flow

-$58.38M

TTM · Period ending: Jun 30, 2026 · USD

AQN Free Cash Flow

Latest reported-$58.38Mperiod endingJun 30, 2026

AQN TTM Free Cash Flow ($9.20M → -$58.38M)

TTM free cash flow

High-resolution chart · PNG

AQN free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Algonquin Power & Utilities Corp. Common Shares Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	-58,380,124
Mar 31, 2026	-110,240,325
Dec 31, 2025	-173,386,434
Sep 30, 2025	-344,240,609
Jun 30, 2025	-408,147,248
Mar 31, 2025	-449,114,278
Dec 31, 2024	-382,198,622
Sep 30, 2024	-300,933,330
Jun 30, 2024	-329,956,991
Mar 31, 2024	-344,838,434
Dec 31, 2023	-399,044,695
Sep 30, 2023	-249,631,068
Jun 30, 2023	-309,807,816
Mar 31, 2023	-437,241,098
Dec 31, 2022	-465,161,015
Sep 30, 2022	-645,506,811
Jun 30, 2022	-620,117,227
Mar 31, 2022	-806,804,020
Dec 31, 2021	-1,186,281,572
Sep 30, 2021	-1,111,258,480
Jun 30, 2021	-991,787,057
Mar 31, 2021	-738,555,114
Dec 31, 2020	-279,753,135
Sep 30, 2020	-200,415,752
Jun 30, 2020	-142,240,269
Mar 31, 2020	-68,791,231
Dec 31, 2019	30,008,067
Sep 30, 2019	83,561,272
Jun 30, 2019	115,842,258
Mar 31, 2019	135,404,063
Dec 31, 2018	60,738,699
Sep 30, 2018	17,866,206
Jun 30, 2018	-49,155,376
Mar 31, 2018	-187,878,483
Dec 31, 2017	-216,313,367
Sep 30, 2017	-254,313,068
Jun 30, 2017	-269,199,954
Mar 31, 2017	-156,059,233
Dec 31, 2016	-88,787,245
Sep 30, 2016	-13,187,776
Jun 30, 2016	35,823,857
Mar 31, 2016	63,533,482
Dec 31, 2015	43,030,207
Sep 30, 2015	-26,588,450
Jun 30, 2015	-126,206,119
Mar 31, 2015	-193,256,064
Dec 31, 2014	-207,733,334
Sep 30, 2014	-204,121,701
Jun 30, 2014	-125,794,131
Mar 31, 2014	-91,877,799
Dec 31, 2013	-56,461,753
Sep 30, 2013	-43,691,488
Jun 30, 2013	-16,270,888
Mar 31, 2013	-35,176,801
Dec 31, 2012	-14,953,706
Sep 30, 2012	-14,553,860
Jun 30, 2012	-19,192,040
Mar 31, 2012	-7,898,095
Dec 31, 2011	8,765,912
Sep 30, 2011	35,604,914
Jun 30, 2011	40,574,439
Mar 31, 2011	35,740,323
Dec 31, 2010	24,345,102
Sep 30, 2010	24,558,422
Jun 30, 2010	32,556,043
Mar 31, 2010	35,462,919
Dec 31, 2009	37,075,730
Sep 30, 2009	27,754,737
Jun 30, 2009	16,999,935
Mar 31, 2009	22,175,324
Dec 31, 2008	17,512,731
Sep 30, 2008	44,266,358
Jun 30, 2008	47,405,199
Mar 31, 2008	42,153,420
Dec 31, 2007	44,687,416
Sep 30, 2007	-8,913,959
Jun 30, 2007	-3,858,454
Mar 31, 2007	2,418,843
Dec 31, 2006	5,456,415
Sep 30, 2006	30,883,913
Jun 30, 2006	32,639,458
Mar 31, 2006	30,550,394
Dec 31, 2005	20,539,861
Sep 30, 2005	12,686,833
Jun 30, 2005	17,090,012
Mar 31, 2005	17,091,842
Dec 31, 2004	26,421,212
Sep 30, 2004	32,940,269
Jun 30, 2004	27,763,252
Mar 31, 2004	27,467,383
Dec 31, 2003	26,047,792
Sep 30, 2003	22,857,783
Jun 30, 2003	18,303,601
Mar 31, 2003	15,656,847
Dec 31, 2002	14,778,535
Sep 30, 2002	21,103,588
Jun 30, 2002	21,501,521
Mar 31, 2002	16,390,243
Dec 31, 2001	16,747,066
Sep 30, 2001	16,480,081