Annual FCF:
-$390.70M+$7.43M(+1.87%)Summary
- As of today, AQN annual free cash flow is -$390.70 million, with the most recent change of +$7.43 million (+1.87%) on December 31, 2024.
- During the last 3 years, AQN annual free cash flow has risen by +$796.88 million (+67.10%).
- AQN annual free cash flow is now -710.64% below its all-time high of $63.98 million, reached on December 31, 2018.
Performance
AQN Free Cash Flow Chart
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Quarterly FCF:
-$60.73M-$117.64M(-206.72%)Summary
- As of today, AQN quarterly free cash flow is -$60.73 million, with the most recent change of -$117.64 million (-206.72%) on September 30, 2025.
- Over the past year, AQN quarterly free cash flow has increased by +$56.77 million (+48.31%).
- AQN quarterly free cash flow is now -113.68% below its all-time high of $443.89 million, reached on December 31, 2012.
Performance
AQN Quarterly Free Cash Flow Chart
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TTM FCF:
-$376.98M+$56.77M(+13.09%)Summary
- As of today, AQN TTM free cash flow is -$376.98 million, with the most recent change of +$56.77 million (+13.09%) on September 30, 2025.
- Over the past year, AQN TTM free cash flow has dropped by -$72.11 million (-23.65%).
- AQN TTM free cash flow is now -190.50% below its all-time high of $416.56 million, reached on September 30, 2013.
Performance
AQN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AQN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +1.9% | +48.3% | -23.6% |
| 3Y3 Years | +67.1% | +73.2% | +44.8% |
| 5Y5 Years | -1405.5% | +17.6% | -65.2% |
AQN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +67.1% | -206.7% | +73.2% | -60.6% | +44.8% |
| 5Y | 5-Year | -1405.5% | +67.1% | -206.7% | +88.7% | -65.2% | +69.3% |
| All-Time | All-Time | -710.6% | +67.1% | -113.7% | +88.7% | -190.5% | +69.3% |
AQN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$60.73M(-206.7%) | -$376.98M(+13.1%) |
| Jun 2025 | - | $56.91M(+137.7%) | -$433.75M(+5.8%) |
| Mar 2025 | - | -$151.10M(+32.0%) | -$460.29M(-17.5%) |
| Dec 2024 | -$390.70M(+1.9%) | -$222.06M(-89.0%) | -$391.79M(-28.5%) |
| Sep 2024 | - | -$117.50M(-486.9%) | -$304.88M(+9.3%) |
| Jun 2024 | - | $30.37M(+136.8%) | -$336.18M(+4.2%) |
| Mar 2024 | - | -$82.60M(+38.9%) | -$350.89M(+13.5%) |
| Dec 2023 | -$398.14M(+15.3%) | -$135.15M(+9.2%) | -$405.67M(-72.8%) |
| Sep 2023 | - | -$148.80M(-1050.2%) | -$234.71M(+24.9%) |
| Jun 2023 | - | $15.66M(+111.4%) | -$312.46M(+30.5%) |
| Mar 2023 | - | -$137.38M(-483.6%) | -$449.50M(+5.6%) |
| Dec 2022 | -$469.93M(+60.4%) | $35.81M(+115.8%) | -$476.06M(+30.3%) |
| Sep 2022 | - | -$226.55M(-86.6%) | -$682.96M(-5.5%) |
| Jun 2022 | - | -$121.39M(+26.0%) | -$647.42M(+24.2%) |
| Mar 2022 | - | -$163.94M(+4.2%) | -$854.54M(+30.5%) |
| Dec 2021 | -$1.19B(-322.9%) | -$171.09M(+10.4%) | -$1.23B(-6.2%) |
| Sep 2021 | - | -$191.00M(+41.9%) | -$1.16B(-11.3%) |
| Jun 2021 | - | -$328.50M(+39.1%) | -$1.04B(-37.2%) |
| Mar 2021 | - | -$539.36M(-444.1%) | -$758.81M(-141.8%) |
| Dec 2020 | -$280.81M(-1038.3%) | -$99.12M(-34.4%) | -$313.85M(-37.5%) |
| Sep 2020 | - | -$73.75M(-58.3%) | -$228.22M(-44.8%) |
| Jun 2020 | - | -$46.58M(+50.7%) | -$157.63M(-65.7%) |
| Mar 2020 | - | -$94.40M(-599.5%) | -$95.10M(-831.9%) |
| Dec 2019 | $29.93M(-53.2%) | -$13.49M(-327.6%) | $13.00M(-81.6%) |
| Sep 2019 | - | -$3.16M(-119.8%) | $70.56M(-31.8%) |
| Jun 2019 | - | $15.95M(+16.4%) | $103.40M(-24.2%) |
| Mar 2019 | - | $13.70M(-68.9%) | $136.47M(+121.5%) |
| Dec 2018 | $63.98M(+126.8%) | $44.07M(+48.5%) | $61.61M(+405.3%) |
| Sep 2018 | - | $29.68M(-39.5%) | $12.19M(+122.4%) |
| Jun 2018 | - | $49.02M(+180.1%) | -$54.34M(+71.8%) |
| Mar 2018 | - | -$61.16M(-1044.5%) | -$192.37M(+12.9%) |
| Dec 2017 | -$238.54M(-172.1%) | -$5.34M(+85.5%) | -$220.88M(+13.0%) |
| Sep 2017 | - | -$36.85M(+58.6%) | -$253.98M(+5.7%) |
| Jun 2017 | - | -$89.01M(+0.7%) | -$269.42M(-70.7%) |
| Mar 2017 | - | -$89.68M(-133.2%) | -$157.80M(-79.1%) |
| Dec 2016 | -$87.67M(-310.9%) | -$38.45M(+26.5%) | -$88.12M(-809.8%) |
| Sep 2016 | - | -$52.29M(-331.2%) | -$9.69M(-124.4%) |
| Jun 2016 | - | $22.61M(+213.1%) | $39.64M(-41.5%) |
| Mar 2016 | - | -$20.00M(-150.0%) | $67.75M(+50.0%) |
| Dec 2015 | $41.56M(+120.1%) | $39.99M(+1450.3%) | $45.18M(+231.2%) |
| Sep 2015 | - | -$2.96M(-105.8%) | -$34.42M(+74.8%) |
| Jun 2015 | - | $50.72M(+219.1%) | -$136.58M(+32.8%) |
| Mar 2015 | - | -$42.57M(-7.5%) | -$203.15M(+6.6%) |
| Dec 2014 | -$206.45M(-269.7%) | -$39.61M(+62.3%) | -$217.43M(-5.0%) |
| Sep 2014 | - | -$105.12M(-563.3%) | -$207.07M(-64.4%) |
| Jun 2014 | - | -$15.85M(+72.1%) | -$125.95M(-36.1%) |
| Mar 2014 | - | -$56.85M(-94.3%) | -$92.51M(-63.5%) |
| Dec 2013 | -$55.84M(-270.9%) | -$29.25M(-21.9%) | -$56.58M(-113.6%) |
| Sep 2013 | - | -$24.00M(-236.5%) | $416.56M(+3152.3%) |
| Jun 2013 | - | $17.59M(+184.1%) | -$13.65M(+58.7%) |
| Mar 2013 | - | -$20.92M(-104.7%) | -$33.04M(-161.6%) |
| Dec 2012 | -$15.05M | $443.89M(+197.7%) | -$12.63M(+97.3%) |
| Sep 2012 | - | -$454.21M(>-9900.0%) | -$472.37M(-2549.3%) |
| Jun 2012 | - | -$1.80M(-257.1%) | -$17.83M(-170.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$505.40K(+96.8%) | -$6.58M(-166.8%) |
| Dec 2011 | $8.77M(-57.5%) | -$15.85M(-4838.2%) | $9.85M(-73.0%) |
| Sep 2011 | - | $334.60K(-96.5%) | $36.51M(-9.5%) |
| Jun 2011 | - | $9.44M(-40.7%) | $40.36M(+13.2%) |
| Mar 2011 | - | $15.93M(+47.5%) | $35.67M(+49.9%) |
| Dec 2010 | $20.60M(-41.9%) | $10.80M(+157.9%) | $23.80M(-0.6%) |
| Sep 2010 | - | $4.19M(-11.7%) | $23.94M(-19.8%) |
| Jun 2010 | - | $4.74M(+16.8%) | $29.85M(-6.9%) |
| Mar 2010 | - | $4.06M(-62.9%) | $32.08M(-7.0%) |
| Dec 2009 | $35.45M(+36.2%) | $10.94M(+8.4%) | $34.47M(+24.1%) |
| Sep 2009 | - | $10.10M(+44.8%) | $27.78M(+22.8%) |
| Jun 2009 | - | $6.97M(+7.9%) | $22.61M(-8.9%) |
| Mar 2009 | - | $6.46M(+52.1%) | $24.82M(+23.4%) |
| Dec 2008 | $26.02M(+2909.8%) | $4.25M(-13.9%) | $20.11M(+734.1%) |
| Sep 2008 | - | $4.93M(-46.3%) | $2.41M(+333.4%) |
| Jun 2008 | - | $9.18M(+423.3%) | -$1.03M(+68.6%) |
| Mar 2008 | - | $1.75M(+113.0%) | -$3.29M(-281.2%) |
| Dec 2007 | $864.40K(-98.6%) | -$13.45M(-1003.8%) | -$862.60K(-105.4%) |
| Sep 2007 | - | $1.49M(-78.5%) | $15.86M(-32.2%) |
| Jun 2007 | - | $6.92M(+65.6%) | $23.39M(-21.5%) |
| Mar 2007 | - | $4.18M(+27.9%) | $29.81M(-9.6%) |
| Dec 2006 | $60.30M(+193.6%) | $3.27M(-63.8%) | $32.98M(-25.1%) |
| Sep 2006 | - | $9.02M(-32.4%) | $44.06M(-2.1%) |
| Jun 2006 | - | $13.34M(+81.5%) | $44.99M(+4.4%) |
| Mar 2006 | - | $7.35M(-48.8%) | $43.11M(+30.4%) |
| Dec 2005 | $20.54M(-22.6%) | $14.34M(+44.1%) | $33.07M(-7.4%) |
| Sep 2005 | - | $9.95M(-13.2%) | $35.72M(-9.3%) |
| Jun 2005 | - | $11.46M(+526.2%) | $39.39M(-0.2%) |
| Mar 2005 | - | -$2.69M(-115.8%) | $39.49M(-19.0%) |
| Dec 2004 | $26.55M(+1.9%) | $17.00M(+24.8%) | $48.74M(+23.4%) |
| Sep 2004 | - | $13.62M(+17.8%) | $39.51M(+10.5%) |
| Jun 2004 | - | $11.56M(+76.2%) | $35.75M(+3.0%) |
| Mar 2004 | - | $6.56M(-15.5%) | $34.70M(+4.6%) |
| Dec 2003 | $26.05M(+37.5%) | $7.77M(-21.2%) | $33.18M(+29.0%) |
| Sep 2003 | - | $9.85M(-6.3%) | $25.72M(+17.0%) |
| Jun 2003 | - | $10.52M(+108.9%) | $21.97M(+11.2%) |
| Mar 2003 | - | $5.04M(+1547.0%) | $19.76M(+3.8%) |
| Dec 2002 | $18.94M(+13.1%) | $305.80K(-95.0%) | $19.03M(+309.5%) |
| Sep 2002 | - | $6.11M(-26.4%) | $4.65M(-3.9%) |
| Jun 2002 | - | $8.30M(+92.9%) | $4.84M(+5294.6%) |
| Mar 2002 | - | $4.31M(+130.6%) | -$93.10K(-122.8%) |
| Dec 2001 | $16.75M(+14.3%) | -$14.08M(-323.4%) | $408.00K(-97.6%) |
| Sep 2001 | - | $6.30M(+86.7%) | $16.84M(+14.5%) |
| Jun 2001 | - | $3.38M(-29.8%) | $14.70M(-14.5%) |
| Mar 2001 | - | $4.81M(+104.3%) | $17.20M(+14.5%) |
| Dec 2000 | $14.65M(+59.2%) | $2.35M(-43.6%) | $15.03M(+12.0%) |
| Sep 2000 | - | $4.17M(-29.0%) | $13.42M(+33.1%) |
| Jun 2000 | - | $5.87M(+122.9%) | $10.08M(-0.1%) |
| Mar 2000 | - | $2.63M(+256.6%) | $10.08M(+9.6%) |
| Dec 1999 | $9.20M(+101.4%) | $738.80K(-11.1%) | $9.20M(+8.7%) |
| Sep 1999 | - | $830.70K(-85.9%) | $8.46M(+10.9%) |
| Jun 1999 | - | $5.88M(+235.2%) | $7.63M(+335.2%) |
| Mar 1999 | - | $1.75M | $1.75M |
| Dec 1998 | $4.57M(+623.3%) | - | - |
| Dec 1997 | $631.70K | - | - |
FAQ
- What is Algonquin Power & Utilities Corp. annual free cash flow?
- What is the all-time high annual free cash flow for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. annual free cash flow year-on-year change?
- What is Algonquin Power & Utilities Corp. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. quarterly free cash flow year-on-year change?
- What is Algonquin Power & Utilities Corp. TTM free cash flow?
- What is the all-time high TTM free cash flow for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. TTM free cash flow year-on-year change?
What is Algonquin Power & Utilities Corp. annual free cash flow?
The current annual free cash flow of AQN is -$390.70M
What is the all-time high annual free cash flow for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high annual free cash flow is $63.98M
What is Algonquin Power & Utilities Corp. annual free cash flow year-on-year change?
Over the past year, AQN annual free cash flow has changed by +$7.43M (+1.87%)
What is Algonquin Power & Utilities Corp. quarterly free cash flow?
The current quarterly free cash flow of AQN is -$60.73M
What is the all-time high quarterly free cash flow for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high quarterly free cash flow is $443.89M
What is Algonquin Power & Utilities Corp. quarterly free cash flow year-on-year change?
Over the past year, AQN quarterly free cash flow has changed by +$56.77M (+48.31%)
What is Algonquin Power & Utilities Corp. TTM free cash flow?
The current TTM free cash flow of AQN is -$376.98M
What is the all-time high TTM free cash flow for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high TTM free cash flow is $416.56M
What is Algonquin Power & Utilities Corp. TTM free cash flow year-on-year change?
Over the past year, AQN TTM free cash flow has changed by -$72.11M (-23.65%)