AQNB Operating Cash Flow
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 · Operating Cash Flow
AQNB Operating Cash Flow
Latest reported$279.20Mperiod ending
AQNB Quarterly Operating Cash Flow (-$4.60M → $279.20M)
Quarterly operating cash flow
High-resolution chart · PNG
AQNB operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 279,200,000 | |
| 42,700,000 | |
| 176,000,000 | |
| 98,600,000 | |
| 249,900,000 | |
| 73,900,000 | |
| 48,118,000 | |
| 66,654,000 | |
| 236,201,000 | |
| 130,745,000 | |
| 205,309,519 | |
| 131,297,612 | |
| 264,707,729 | |
| 34,220,602 | |
| 211,751,000 | |
| -24,654,407 | |
| 265,949,142 | |
| 168,262,477 | |
| 125,379,123 | |
| 168,428,230 | |
| 107,813,406 | |
| -245,343,166 | |
| 173,984,000 | |
| 121,432,000 | |
| 142,934,000 | |
| 66,867,000 | |
| 167,460,000 | |
| 188,087,000 | |
| 133,592,000 | |
| 122,121,000 | |
| 168,615,000 | |
| 131,472,000 | |
| 133,253,000 | |
| 97,012,000 | |
| 115,963,000 | |
| 98,379,000 | |
| 54,833,000 | |
| 55,496,000 | |
| 90,805,915 | |
| 17,226,631 | |
| 69,298,448 | |
| 41,201,872 | |
| 67,987,286 | |
| 56,850,230 | |
| 79,192,447 | |
| -5,865,535 | |
| 83,292,892 | |
| -2,793,555 | |
| 79,267,377 | |
| 13,446,269 | |
| 26,714,108 | |
| 14,517,618 | |
| 57,212,532 | |
| -4,604,978 |