AQN operating cash flow history

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

Algonquin Power & Utilities Corp. Common Shares Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	598,689,336
Mar 31, 2026	579,442,215
Dec 31, 2025	611,010,394
Sep 30, 2025	481,443,079
Jun 30, 2025	449,791,145
Mar 31, 2025	425,173,923
Dec 31, 2024	481,712,930
Sep 30, 2024	637,808,959
Jun 30, 2024	702,158,505
Mar 31, 2024	731,530,577
Dec 31, 2023	635,535,462
Sep 30, 2023	641,976,942
Jun 30, 2023	608,533,632
Mar 31, 2023	478,133,282
Dec 31, 2022	612,175,157
Sep 30, 2022	525,803,281
Jun 30, 2022	596,377,209
Mar 31, 2022	569,883,236
Dec 31, 2021	156,277,593
Sep 30, 2021	211,677,521
Jun 30, 2021	163,710,737
Mar 31, 2021	200,163,199
Dec 31, 2020	508,694,719
Sep 30, 2020	498,005,967
Jun 30, 2020	565,969,110
Mar 31, 2020	558,451,476
Dec 31, 2019	616,783,273
Sep 30, 2019	609,161,265
Jun 30, 2019	553,177,670
Mar 31, 2019	546,894,980
Dec 31, 2018	520,548,259
Sep 30, 2018	493,636,853
Jun 30, 2018	456,463,120
Mar 31, 2018	391,432,241
Dec 31, 2017	359,111,883
Sep 30, 2017	313,396,540
Jun 30, 2017	236,428,689
Mar 31, 2017	240,517,436
Dec 31, 2016	218,827,194
Sep 30, 2016	192,898,670
Jun 30, 2016	231,326,260
Mar 31, 2016	241,404,236
Dec 31, 2015	194,383,226
Sep 30, 2015	210,244,626
Jun 30, 2015	150,718,795
Mar 31, 2015	150,361,752
Dec 31, 2014	169,640,655
Sep 30, 2014	117,214,967
Jun 30, 2014	134,491,590
Mar 31, 2014	109,779,825
Dec 31, 2013	91,755,435
Sep 30, 2013	81,117,037
Jun 30, 2013	84,394,897
Mar 31, 2013	46,827,217
Dec 31, 2012	62,594,447
Sep 30, 2012	51,426,147
Jun 30, 2012	59,963,258
Mar 31, 2012	59,583,727
Dec 31, 2011	68,261,506
Sep 30, 2011	80,692,207
Jun 30, 2011	60,803,544
Mar 31, 2011	56,172,639
Dec 31, 2010	45,172,771
Sep 30, 2010	39,643,218
Jun 30, 2010	48,413,800
Mar 31, 2010	45,490,048
Dec 31, 2009	47,500,715
Sep 30, 2009	39,933,729
Jun 30, 2009	40,359,356
Mar 31, 2009	51,508,808
Dec 31, 2008	54,949,874
Sep 30, 2008	79,066,095
Jun 30, 2008	81,468,781
Mar 31, 2008	77,764,135
Dec 31, 2007	71,868,118
Sep 30, 2007	56,097,807
Jun 30, 2007	51,073,856
Mar 31, 2007	54,019,687
Dec 31, 2006	58,534,659
Sep 30, 2006	62,113,764
Jun 30, 2006	62,713,729
Mar 31, 2006	59,390,266
Dec 31, 2005	47,941,275
Sep 30, 2005	43,313,716
Jun 30, 2005	50,610,033
Mar 31, 2005	48,091,578
Dec 31, 2004	55,263,112
Sep 30, 2004	54,197,368
Jun 30, 2004	44,577,357
Mar 31, 2004	47,448,589
Dec 31, 2003	44,887,681
Sep 30, 2003	35,523,433
Jun 30, 2003	30,307,304
Mar 31, 2003	24,528,618
Dec 31, 2002	23,098,371
Sep 30, 2002	25,074,865
Jun 30, 2002	25,068,345
Mar 31, 2002	18,112,522
Dec 31, 2001	18,579,377
Sep 30, 2001	17,211,851