Annual FCF
-$390.70M$7.43M+1.87%
Summary
- Current Value
- As of today, AQN annual free cash flow is -$390.70M, up +1.87% on
- Historical Performance
- AQN annual free cash flow is up +67.10% over the past 3 years, and down -1405.48% over the past 5 years
- All-Time High Comparison
- AQN annual free cash flow is currently -710.64% below its historical high of $63.98M set on
- 3-Year Low Comparison
- AQN annual free cash flow is +16.86% above its 3-year low of -$469.93M reached on an earlier date
- Sector Comparison
- AQN annual free cash flow is higher than 30.97% of companies in Utilities sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$390.70M | +1.9% | +67.1% | -1405.5% | -1202.3% | |
| Quarterly Free Cash Flow | -$60.73M | +48.3% | +73.2% | +17.6% | -1549.9% | |
| TTM Free Cash Flow | -$376.98M | -23.6% | +44.8% | -65.2% | -1674.7% | |
| Price | $6.39 | +43.0% | -12.3% | -62.8% | +30.7% | |
| Annual Cash From Operations | $481.72M | -23.3% | +205.9% | -21.2% | +950.2% | |
| Annual CAPEX | $881.81M | -15.1% | -36.5% | +47.5% | +9112.9% | |
| Annual Dividends Paid | $295.55M | -10.7% | -6.5% | +44.3% | +1458.9% | |
| Annual Net Income | -$9.62M | +61.6% | -105.2% | -102.0% | -116.8% | |
| Annual Revenue | $2.29B | -3.5% | +3.3% | +42.7% | +1294.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$390.70M | at high | |
| 5Y | -$280.81M | N/A | -39.1% |
| All | $63.98M | -710.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$469.93M | N/A | +16.9% |
| 5Y | -$1.19B | +67.1% | |
| All | -$1.19B | +67.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AQN?
As of today, AQN annual free cash flow is -$390.70M
What is 1-year change in AQN annual free cash flow?
AQN annual free cash flow is up +1.87% year-over-year
What is 3-year change in AQN annual free cash flow?
AQN annual free cash flow is up +67.10% over the past 3 years
How far is AQN annual free cash flow from its all-time high?
AQN annual free cash flow is currently -710.64% below its historical high of $63.98M set on December 31, 2018
How does AQN annual free cash flow rank versus sector peers?
AQN annual free cash flow is higher than 30.97% of companies in Utilities sector
When is AQN next annual earnings release?
The next annual earnings release for AQN is on
Quarterly FCF
-$60.73M$117.64M-206.72%
Summary
- Current Value
- As of today, AQN quarterly free cash flow is -$60.73M, down -206.72% on
- Historical Performance
- AQN quarterly free cash flow is up +48.31% year-over-year, and up +73.19% over the past 3 years
- All-Time High Comparison
- AQN quarterly free cash flow is currently -113.68% below its historical high of $443.89M set on
- 3-Year Low Comparison
- AQN quarterly free cash flow is +72.65% above its 3-year low of -$222.06M reached on
- Sector Comparison
- AQN quarterly free cash flow is higher than 33.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$60.73M | -206.7% | +48.3% | +73.2% | +17.6% | |
| Annual Free Cash Flow | -$390.70M | – | +1.9% | +67.1% | -1405.5% | |
| TTM Free Cash Flow | -$376.98M | +13.1% | -23.6% | +44.8% | -65.2% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| Quarterly Cash From Operations | $91.60M | -64.6% | +37.9% | -5.5% | -29.0% | |
| Quarterly CAPEX | $152.33M | -24.4% | -17.2% | -52.9% | -24.9% | |
| Quarterly Dividends Paid | $53.69M | -2.3% | -37.7% | -41.8% | -23.7% | |
| Quarterly Net Income | $58.70M | +9883.3% | +75.8% | +128.3% | +24.0% | |
| Quarterly Revenue | $582.70M | +13.9% | +1.3% | -9.0% | +56.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.91M | -206.7% | |
| 3Y | $56.91M | -206.7% | |
| 5Y | $56.91M | -206.7% | |
| All | $443.89M | -113.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$222.06M | N/A | +72.7% |
| 3Y | -$222.06M | +72.7% | |
| 5Y | -$539.36M | +88.7% | |
| All | -$539.36M | +88.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AQN?
As of today, AQN quarterly free cash flow is -$60.73M
What is AQN quarterly free cash flow most recent change?
AQN quarterly free cash flow was down -206.72% on September 30, 2025
What is 1-year change in AQN quarterly free cash flow?
AQN quarterly free cash flow is up +48.31% year-over-year
How far is AQN quarterly free cash flow from its all-time high?
AQN quarterly free cash flow is currently -113.68% below its historical high of $443.89M set on December 31, 2012
How does AQN quarterly free cash flow rank versus sector peers?
AQN quarterly free cash flow is higher than 33.94% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
TTM FCF
-$376.98M$56.77M+13.09%
Summary
- Current Value
- As of today, AQN TTM free cash flow is -$376.98M, up +13.09% on
- Historical Performance
- AQN TTM free cash flow is down -23.65% year-over-year, and up +44.80% over the past 3 years
- All-Time High Comparison
- AQN TTM free cash flow is currently -190.50% below its historical high of $416.56M set on
- 3-Year Low Comparison
- AQN TTM free cash flow is +20.81% above its 3-year low of -$476.06M reached on an earlier date
- Sector Comparison
- AQN TTM free cash flow is higher than 32.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$376.98M | +13.1% | -23.6% | +44.8% | -65.2% | |
| Annual Free Cash Flow | -$390.70M | – | +1.9% | +67.1% | -1405.5% | |
| Quarterly Free Cash Flow | -$60.73M | -206.7% | +48.3% | +73.2% | +17.6% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| TTM Cash From Operations | $463.95M | +5.7% | -25.6% | -11.3% | -8.1% | |
| TTM CAPEX | $840.93M | -3.6% | -9.5% | -30.3% | +14.7% | |
| TTM Dividends Paid | $209.43M | -13.4% | -33.4% | -43.3% | -16.8% | |
| TTM Net Income | $8.35M | +149.2% | -97.0% | +111.3% | -97.9% | |
| TTM Revenue | $2.37B | +0.3% | +3.9% | -4.8% | +48.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$376.98M | at high | |
| 3Y | -$234.71M | -60.6% | |
| 5Y | -$234.71M | -60.6% | |
| All | $416.56M | -190.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$460.29M | +18.1% | |
| 3Y | -$476.06M | N/A | +20.8% |
| 5Y | -$1.23B | +69.3% | |
| All | -$1.23B | +69.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AQN?
As of today, AQN TTM free cash flow is -$376.98M
What is AQN TTM free cash flow most recent change?
AQN TTM free cash flow was up +13.09% on September 30, 2025
What is 1-year change in AQN TTM free cash flow?
AQN TTM free cash flow is down -23.65% year-over-year
How far is AQN TTM free cash flow from its all-time high?
AQN TTM free cash flow is currently -190.50% below its historical high of $416.56M set on September 30, 2013
How does AQN TTM free cash flow rank versus sector peers?
AQN TTM free cash flow is higher than 32.11% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- AQN Official Website algonquinpower.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174169/000117416925000020/0001174169-25-000020-index.htm
- AQN Profile on Yahoo Finance finance.yahoo.com/quote/AQN
- AQN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aqn