AQN

AQN Operating Cash Flow

$598.69MTTM · USD

Period ending:

AQN FY Operating Cash FlowUSD
AQN FY Operating Cash Flow1997-12-31: $631.31K1998-12-31: $4.57M1999-12-31: $9.20M2000-12-31: $15.03M2001-12-31: $18.58M2002-12-31: $23.10M2003-12-31: $44.89M2004-12-31: $55.57M2005-12-31: $47.66M2006-12-31: $58.63M2007-12-31: $40.96M2008-12-31: $62.55M2009-12-31: $47.44M2010-12-31: $45.47M2011-12-31: $68.45M2012-12-31: $63.60M2013-12-31: $93.79M2014-12-31: $166.61M2015-12-31: $189.52M2016-12-31: $214.69M2017-12-31: $365.37M2018-12-31: $503.31M2019-12-31: $625.47M2020-12-31: $531.91M2021-12-31: $156.08M2022-12-31: $594.57M2023-12-31: $639.55M2024-12-31: $458.59M2025-12-31: $603.99M$639.55M$0.00
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AQN operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

Algonquin Power & Utilities Corp. Common Shares Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
603,991,284
458,588,938
639,551,399
594,565,756
156,080,458
531,905,924
625,470,872
503,305,547
365,374,516
214,690,727
189,515,513
166,613,425
93,790,117
63,602,490
68,445,863
45,468,726
47,444,078
62,554,070
40,961,548
58,630,231
47,664,255
55,573,175
44,887,682
23,098,373
18,579,379
15,029,676
9,203,013
4,569,441
631,312

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.