AQN operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Algonquin Power & Utilities Corp. Common Shares Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	279,200,000
Mar 31, 2026	42,108,531
Dec 31, 2025	178,780,805
Sep 30, 2025	98,600,000
Jun 30, 2025	259,952,879
Mar 31, 2025	73,676,710
Dec 31, 2024	49,213,490
Sep 30, 2024	66,948,066
Jun 30, 2024	235,335,657
Mar 31, 2024	130,215,717
Dec 31, 2023	205,309,519
Sep 30, 2023	131,297,612
Jun 30, 2023	264,707,729
Mar 31, 2023	34,220,602
Dec 31, 2022	211,750,999
Sep 30, 2022	97,854,302
Jun 30, 2022	134,307,379
Mar 31, 2022	168,262,477
Dec 31, 2021	125,379,123
Sep 30, 2021	168,428,230
Jun 30, 2021	107,813,406
Mar 31, 2021	-245,343,166
Dec 31, 2020	180,779,051
Sep 30, 2020	120,461,446
Jun 30, 2020	144,265,868
Mar 31, 2020	63,188,354
Dec 31, 2019	170,090,299
Sep 30, 2019	188,424,589
Jun 30, 2019	136,748,234
Mar 31, 2019	121,520,151
Dec 31, 2018	162,468,291
Sep 30, 2018	132,440,994
Jun 30, 2018	130,465,544
Mar 31, 2018	95,173,430
Dec 31, 2017	135,556,885
Sep 30, 2017	95,267,261
Jun 30, 2017	65,434,665
Mar 31, 2017	62,853,072
Dec 31, 2016	89,841,542
Sep 30, 2016	18,299,410
Jun 30, 2016	69,523,412
Mar 31, 2016	41,162,830
Dec 31, 2015	63,913,018
Sep 30, 2015	56,727,000
Jun 30, 2015	79,601,388
Mar 31, 2015	-5,858,180
Dec 31, 2014	79,774,418
Sep 30, 2014	-2,798,832
Jun 30, 2014	79,244,345
Mar 31, 2014	13,420,724
Dec 31, 2013	27,348,730
Sep 30, 2013	14,477,791
Jun 30, 2013	54,532,580
Mar 31, 2013	-4,603,666
Dec 31, 2012	16,710,332
Sep 30, 2012	17,755,651
Jun 30, 2012	16,964,900
Mar 31, 2012	11,163,564
Dec 31, 2011	5,542,032
Sep 30, 2011	26,292,762
Jun 30, 2011	16,585,369
Mar 31, 2011	19,841,343
Dec 31, 2010	17,972,733
Sep 30, 2010	6,404,099
Jun 30, 2010	11,954,464
Mar 31, 2010	8,841,475
Dec 31, 2009	12,443,180
Sep 30, 2009	15,174,681
Jun 30, 2009	9,030,712
Mar 31, 2009	10,852,142
Dec 31, 2008	4,876,194
Sep 30, 2008	15,600,308
Jun 30, 2008	20,180,164
Mar 31, 2008	14,293,208
Dec 31, 2007	28,992,415
Sep 30, 2007	18,002,994
Jun 30, 2007	16,475,518
Mar 31, 2007	8,397,191
Dec 31, 2006	13,222,104
Sep 30, 2006	12,979,043
Jun 30, 2006	19,421,349
Mar 31, 2006	12,912,163
Dec 31, 2005	16,801,209
Sep 30, 2005	13,579,008
Jun 30, 2005	16,097,886
Mar 31, 2005	1,463,172
Dec 31, 2004	12,173,650
Sep 30, 2004	20,875,325
Jun 30, 2004	13,579,431
Mar 31, 2004	8,634,706
Dec 31, 2003	11,107,906
Sep 30, 2003	11,255,314
Jun 30, 2003	16,450,663
Mar 31, 2003	6,073,798
Dec 31, 2002	1,743,658
Sep 30, 2002	6,039,185
Jun 30, 2002	10,671,977
Mar 31, 2002	4,643,551
Dec 31, 2001	3,720,152
Sep 30, 2001	6,032,665