AQNB Operating Cash Flow (Statement)

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

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AQNB Operating Cash Flow (Statement)

Latest reported$596.50M
AQNB TTM Cash from Operations ($93.84M → $596.50M)
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AQNB operating cash flow (statement) history

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

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
596,500,000
567,200,000
598,400,000
470,518,000
438,572,000
424,873,000
481,718,000
634,330,000
698,973,612
727,480,341
630,955,943
641,976,943
486,024,924
487,266,337
621,308,212
534,936,335
728,018,972
569,883,236
156,277,593
204,882,470
157,886,240
193,006,834
505,217,000
498,693,000
565,348,000
556,006,000
611,260,000
612,415,000
555,800,000
555,461,000
530,352,000
477,700,000
444,607,000
366,187,000
324,671,000
299,513,915
218,361,546
232,826,994
218,532,866
195,714,237
235,337,836
245,231,835
198,164,428
213,470,034
153,826,249
153,901,179
173,212,983
116,634,199
133,945,372
111,890,527
93,839,280
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.