AQNB Free Cash Flow

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 · Free Cash Flow

AQNB Free Cash Flow

Latest reported-$58.90Mperiod endingJun 30, 2026

AQNB Free Cash Flow (-$55.96M → -$58.90M)

Annual free cash flow

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AQNB free cash flow history

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

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 Free Cash Flow — Annual fiscal periods (USD)

Period ending	Free Cash Flow (USD)
Dec 31, 2025	-178,299,999
Dec 31, 2024	-390,703,000
Dec 31, 2023	-398,137,000
Dec 31, 2022	-476,784,121
Dec 31, 2021	-1,220,054,460
Dec 31, 2020	-318,197,905
Dec 31, 2019	13,545,763
Dec 31, 2018	55,109,543
Dec 31, 2017	-232,530,428
Dec 31, 2016	-87,865,478
Dec 31, 2015	42,517,457
Dec 31, 2014	-206,945,176
Dec 31, 2013	-55,962,197