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:
$66.70M+$215.40M(+144.86%)Summary
- As of today, AQN quarterly free cash flow is $66.70 million, with the most recent change of +$215.40 million (+144.86%) on June 1, 2025.
- Over the past year, AQN quarterly free cash flow has increased by +$35.00 million (+110.41%).
- AQN quarterly free cash flow is now at all-time high.
Performance
AQN Quarterly Free Cash Flow Chart
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TTM FCF:
-$422.70M+$35.00M(+7.65%)Summary
- As of today, AQN TTM free cash flow is -$422.70 million, with the most recent change of +$35.00 million (+7.65%) on June 1, 2025.
- Over the past year, AQN TTM free cash flow has dropped by -$94.85 million (-28.93%).
- AQN TTM free cash flow is now -402.19% below its all-time high of $139.88 million, reached on March 31, 2019.
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% | +110.4% | -28.9% |
| 3Y3 Years | +67.1% | +159.4% | +31.6% |
| 5Y5 Years | -1405.5% | +253.4% | -106.9% |
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% | at high | +129.6% | -73.3% | +36.0% |
| 5Y | 5-Year | -1405.5% | +67.1% | at high | +112.4% | -106.9% | +64.4% |
| All-Time | All-Time | -710.6% | +67.1% | at high | +112.4% | -402.2% | +64.4% |
AQN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $66.70M(+144.9%) | -$422.70M(+7.6%) |
| Mar 2025 | - | -$148.70M(+34.0%) | -$457.70M(-17.1%) |
| Dec 2024 | -$390.70M(+1.9%) | -$225.14M(-94.8%) | -$390.70M(-31.6%) |
| Sep 2024 | - | -$115.56M(-464.6%) | -$296.96M(+9.4%) |
| Jun 2024 | - | $31.70M(+138.8%) | -$327.86M(+4.8%) |
| Mar 2024 | - | -$81.70M(+37.8%) | -$344.31M(+13.5%) |
| Dec 2023 | -$398.14M(+15.3%) | -$131.39M(+10.3%) | -$398.14M(-63.2%) |
| Sep 2023 | - | -$146.46M(-1060.4%) | -$243.94M(+22.9%) |
| Jun 2023 | - | $15.25M(+111.3%) | -$316.53M(+28.7%) |
| Mar 2023 | - | -$135.53M(-694.4%) | -$443.98M(+5.5%) |
| Dec 2022 | -$469.93M(+60.4%) | $22.80M(+110.4%) | -$469.93M(+28.8%) |
| Sep 2022 | - | -$219.05M(-95.2%) | -$660.08M(-6.8%) |
| Jun 2022 | - | -$112.20M(+30.5%) | -$617.89M(+23.7%) |
| Mar 2022 | - | -$161.48M(+3.5%) | -$810.14M(+31.8%) |
| Dec 2021 | -$1.19B(-322.9%) | -$167.35M(+5.4%) | -$1.19B(-7.2%) |
| Sep 2021 | - | -$176.86M(+41.9%) | -$1.11B(-11.7%) |
| Jun 2021 | - | -$304.45M(+43.5%) | -$991.67M(-35.7%) |
| Mar 2021 | - | -$538.91M(-518.9%) | -$730.69M(-160.2%) |
| Dec 2020 | -$280.81M(-1038.3%) | -$87.08M(-42.2%) | -$280.81M(-37.4%) |
| Sep 2020 | - | -$61.23M(-40.8%) | -$204.31M(-40.7%) |
| Jun 2020 | - | -$43.47M(+51.2%) | -$145.24M(-96.7%) |
| Mar 2020 | - | -$89.03M(-741.9%) | -$73.84M(-346.7%) |
| Dec 2019 | $29.93M(-53.2%) | -$10.57M(-389.6%) | $29.93M(-64.9%) |
| Sep 2019 | - | -$2.16M(-107.7%) | $85.27M(-27.5%) |
| Jun 2019 | - | $27.93M(+89.5%) | $117.65M(-15.9%) |
| Mar 2019 | - | $14.73M(-67.1%) | $139.88M(+118.6%) |
| Dec 2018 | $63.98M(+126.8%) | $44.77M(+48.2%) | $63.98M(+2750.0%) |
| Sep 2018 | - | $30.22M(-39.8%) | $2.25M(+103.7%) |
| Jun 2018 | - | $50.16M(+182.0%) | -$61.21M(+69.3%) |
| Mar 2018 | - | -$61.16M(-260.5%) | -$199.31M(+16.4%) |
| Dec 2017 | -$238.54M(-172.1%) | -$16.97M(+49.0%) | -$238.54M(+7.4%) |
| Sep 2017 | - | -$33.24M(+62.2%) | -$257.53M(+7.1%) |
| Jun 2017 | - | -$87.94M(+12.4%) | -$277.29M(-66.1%) |
| Mar 2017 | - | -$100.39M(-179.2%) | -$166.89M(-90.4%) |
| Dec 2016 | -$87.67M(-310.9%) | -$35.96M(+32.2%) | -$87.67M(-510.3%) |
| Sep 2016 | - | -$53.00M(-336.0%) | -$14.36M(-140.8%) |
| Jun 2016 | - | $22.46M(+206.1%) | $35.18M(-43.3%) |
| Mar 2016 | - | -$21.17M(-156.7%) | $62.07M(+49.3%) |
| Dec 2015 | $41.56M(+120.1%) | $37.34M(+1177.6%) | $41.56M(+248.1%) |
| Sep 2015 | - | -$3.47M(-107.0%) | -$28.06M(+77.3%) |
| Jun 2015 | - | $49.35M(+218.4%) | -$123.78M(+35.5%) |
| Mar 2015 | - | -$41.67M(-29.1%) | -$191.97M(+7.0%) |
| Dec 2014 | -$206.45M(-269.7%) | -$32.28M(+67.5%) | -$206.45M(-0.4%) |
| Sep 2014 | - | -$99.19M(-426.7%) | -$205.66M(-36.5%) |
| Jun 2014 | - | -$18.83M(+66.5%) | -$150.70M(-65.1%) |
| Mar 2014 | - | -$56.15M(-78.3%) | -$91.25M(-63.4%) |
| Dec 2013 | -$55.84M(-270.9%) | -$31.49M(+28.8%) | -$55.84M(-38.7%) |
| Sep 2013 | - | -$44.23M(-208.9%) | -$40.27M(-665.4%) |
| Jun 2013 | - | $40.61M(+295.9%) | $7.12M(+120.2%) |
| Mar 2013 | - | -$20.73M(-30.2%) | -$35.28M(-134.3%) |
| Dec 2012 | -$15.05M(-271.7%) | -$15.92M(-602.7%) | -$15.05M(-6.0%) |
| Sep 2012 | - | $3.17M(+277.1%) | -$14.20M(+26.2%) |
| Jun 2012 | - | -$1.79M(-252.6%) | -$19.23M(-147.9%) |
| Mar 2012 | - | -$507.20K(+96.6%) | -$7.76M(-188.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $8.77M(-57.5%) | -$15.07M(-706.4%) | $8.77M(-73.6%) |
| Sep 2011 | - | -$1.87M(-119.3%) | $33.14M(-12.1%) |
| Jun 2011 | - | $9.69M(-39.5%) | $37.71M(+16.1%) |
| Mar 2011 | - | $16.02M(+72.0%) | $32.47M(+57.6%) |
| Dec 2010 | $20.60M(-41.9%) | $9.31M(+245.1%) | $20.60M(-2.9%) |
| Sep 2010 | - | $2.70M(-39.3%) | $21.22M(-29.5%) |
| Jun 2010 | - | $4.45M(+7.3%) | $30.10M(-9.4%) |
| Mar 2010 | - | $4.15M(-58.3%) | $33.22M(-6.3%) |
| Dec 2009 | $35.45M(+36.2%) | $9.93M(-14.2%) | $35.45M(-3.6%) |
| Sep 2009 | - | $11.57M(+52.9%) | $36.77M(+26.3%) |
| Jun 2009 | - | $7.57M(+18.7%) | $29.10M(-5.1%) |
| Mar 2009 | - | $6.37M(-43.3%) | $30.68M(+17.9%) |
| Dec 2008 | $26.02M(+2909.8%) | $11.25M(+187.8%) | $26.02M(+1783.3%) |
| Sep 2008 | - | $3.91M(-57.3%) | $1.38M(+115.8%) |
| Jun 2008 | - | $9.15M(+434.3%) | -$8.73M(-422.8%) |
| Mar 2008 | - | $1.71M(+112.8%) | -$1.67M(-293.2%) |
| Dec 2007 | $864.40K(-98.6%) | -$13.39M(-115.8%) | $864.30K(-98.1%) |
| Sep 2007 | - | -$6.20M(-138.3%) | $44.48M(-25.5%) |
| Jun 2007 | - | $16.21M(+281.7%) | $59.70M(+4.3%) |
| Mar 2007 | - | $4.25M(-86.0%) | $57.26M(-5.0%) |
| Dec 2006 | $60.30M(+193.6%) | $30.23M(+235.4%) | $60.30M(+106.6%) |
| Sep 2006 | - | $9.01M(-34.5%) | $29.18M(-8.3%) |
| Jun 2006 | - | $13.77M(+89.1%) | $31.83M(+7.1%) |
| Mar 2006 | - | $7.28M(+926.7%) | $29.73M(+44.8%) |
| Dec 2005 | $20.54M(-22.6%) | -$881.00K(-107.6%) | $20.54M(+41.5%) |
| Sep 2005 | - | $11.66M(-0.1%) | $14.51M(-19.5%) |
| Jun 2005 | - | $11.67M(+710.9%) | $18.02M(-0.1%) |
| Mar 2005 | - | -$1.91M(+72.3%) | $18.03M(-32.1%) |
| Dec 2004 | $26.55M(+1.9%) | -$6.91M(-145.5%) | $26.55M(-19.4%) |
| Sep 2004 | - | $15.17M(+29.9%) | $32.94M(+18.6%) |
| Jun 2004 | - | $11.68M(+76.9%) | $27.76M(+1.1%) |
| Mar 2004 | - | $6.60M(+1381.0%) | $27.47M(+5.4%) |
| Dec 2003 | $26.05M(+37.5%) | -$515.40K(-105.2%) | $26.05M(-3.6%) |
| Sep 2003 | - | $9.99M(-12.2%) | $27.02M(+20.3%) |
| Jun 2003 | - | $11.39M(+119.7%) | $22.46M(+13.4%) |
| Mar 2003 | - | $5.18M(+1040.3%) | $19.82M(+4.6%) |
| Dec 2002 | $18.94M(+13.1%) | $454.50K(-91.6%) | $18.94M(-10.3%) |
| Sep 2002 | - | $5.44M(-37.8%) | $21.10M(-1.9%) |
| Jun 2002 | - | $8.74M(+103.0%) | $21.50M(+31.2%) |
| Mar 2002 | - | $4.30M(+64.3%) | $16.39M(-2.1%) |
| Dec 2001 | $16.75M(+14.3%) | $2.62M(-55.1%) | $16.75M(+1.6%) |
| Sep 2001 | - | $5.84M(+60.9%) | $16.48M(+11.3%) |
| Jun 2001 | - | $3.63M(-22.2%) | $14.81M(-13.2%) |
| Mar 2001 | - | $4.66M(+98.1%) | $17.06M(+13.5%) |
| 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 $66.70M
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 $66.70M
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 +$35.00M (+110.41%)
What is Algonquin Power & Utilities Corp. TTM free cash flow?
The current TTM free cash flow of AQN is -$422.70M
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 $139.88M
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 -$94.85M (-28.93%)