Annual FCF
-$398.14 M
+$71.79 M+15.28%
31 December 2023
Summary:
Algonquin Power & Utilities annual free cash flow is currently -$398.14 million, with the most recent change of +$71.79 million (+15.28%) on 31 December 2023. During the last 3 years, it has fallen by -$117.32 million (-41.78%). AQN annual FCF is now -722.25% below its all-time high of $63.98 million, reached on 31 December 2018.AQN Free Cash Flow Chart
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Quarterly FCF
-$115.63 M
-$147.49 M-462.87%
01 September 2024
Summary:
Algonquin Power & Utilities quarterly free cash flow is currently -$115.63 million, with the most recent change of -$147.49 million (-462.87%) on 01 September 2024. Over the past year, it has increased by +$30.83 million (+21.05%). AQN quarterly FCF is now -330.53% below its all-time high of $50.16 million, reached on 30 June 2018.AQN Quarterly FCF Chart
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TTM FCF
-$296.96 M
+$30.83 M+9.41%
01 September 2024
Summary:
Algonquin Power & Utilities TTM free cash flow is currently -$296.96 million, with the most recent change of +$30.83 million (+9.41%) on 01 September 2024. Over the past year, it has dropped by -$53.02 million (-21.73%). AQN TTM FCF is now -312.29% below its all-time high of $139.88 million, reached on 31 March 2019.AQN TTM FCF Chart
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AQN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.3% | +21.1% | -21.7% |
| 3 y3 years | -41.8% | +34.6% | +73.2% |
| 5 y5 years | -722.3% | -5253.1% | -448.2% |
AQN Free Cash Flow High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -41.8% | +66.5% | -462.9% | +47.2% | -21.7% | +75.0% |
| 5 y | 5 years | -722.3% | +66.5% | -462.9% | +78.5% | -448.2% | +75.0% |
| alltime | all time | -722.3% | +66.5% | -330.5% | +78.5% | -312.3% | +75.0% |
Algonquin Power & Utilities Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$115.63 M(-462.9%) | -$296.96 M(-9.4%) |
| June 2024 | - | $31.86 M(-139.0%) | -$327.79 M(-4.8%) |
| Mar 2024 | - | -$81.80 M(-37.7%) | -$344.41 M(-13.5%) |
| Dec 2023 | -$398.14 M(-15.3%) | -$131.39 M(-10.3%) | -$398.14 M(+63.2%) |
| Sept 2023 | - | -$146.46 M(-1060.4%) | -$243.94 M(-22.9%) |
| June 2023 | - | $15.25 M(-111.3%) | -$316.53 M(-28.7%) |
| Mar 2023 | - | -$135.53 M(-694.4%) | -$443.98 M(-5.5%) |
| Dec 2022 | -$469.93 M(-60.4%) | $22.80 M(-110.4%) | -$469.93 M(-28.8%) |
| Sept 2022 | - | -$219.05 M(+95.2%) | -$660.08 M(+6.8%) |
| June 2022 | - | -$112.20 M(-30.5%) | -$617.89 M(-23.7%) |
| Mar 2022 | - | -$161.48 M(-3.5%) | -$810.14 M(-31.8%) |
| Dec 2021 | -$1.19 B(+322.9%) | -$167.35 M(-5.4%) | -$1.19 B(+7.2%) |
| Sept 2021 | - | -$176.86 M(-41.9%) | -$1.11 B(+11.7%) |
| June 2021 | - | -$304.45 M(-43.5%) | -$991.67 M(+35.7%) |
| Mar 2021 | - | -$538.91 M(+518.9%) | -$730.69 M(+160.2%) |
| Dec 2020 | -$280.81 M(-1038.3%) | -$87.08 M(+42.2%) | -$280.81 M(+37.4%) |
| Sept 2020 | - | -$61.23 M(+40.8%) | -$204.31 M(+40.7%) |
| June 2020 | - | -$43.47 M(-51.2%) | -$145.24 M(+96.7%) |
| Mar 2020 | - | -$89.03 M(+741.9%) | -$73.84 M(-346.7%) |
| Dec 2019 | $29.93 M(-53.2%) | -$10.57 M(+389.6%) | $29.93 M(-64.9%) |
| Sept 2019 | - | -$2.16 M(-107.7%) | $85.27 M(-27.5%) |
| June 2019 | - | $27.93 M(+89.5%) | $117.65 M(-15.9%) |
| Mar 2019 | - | $14.73 M(-67.1%) | $139.88 M(+118.6%) |
| Dec 2018 | $63.98 M(-126.8%) | $44.77 M(+48.2%) | $63.98 M(+2750.0%) |
| Sept 2018 | - | $30.22 M(-39.8%) | $2.25 M(-103.7%) |
| June 2018 | - | $50.16 M(-182.0%) | -$61.21 M(-69.3%) |
| Mar 2018 | - | -$61.16 M(+260.5%) | -$199.31 M(-16.4%) |
| Dec 2017 | -$238.54 M(+172.1%) | -$16.97 M(-49.0%) | -$238.54 M(-7.4%) |
| Sept 2017 | - | -$33.24 M(-62.2%) | -$257.53 M(-7.1%) |
| June 2017 | - | -$87.94 M(-12.4%) | -$277.29 M(+66.1%) |
| Mar 2017 | - | -$100.39 M(+179.2%) | -$166.89 M(+90.4%) |
| Dec 2016 | -$87.67 M(-310.9%) | -$35.96 M(-32.2%) | -$87.67 M(+510.3%) |
| Sept 2016 | - | -$53.00 M(-336.0%) | -$14.36 M(-140.8%) |
| June 2016 | - | $22.46 M(-206.1%) | $35.18 M(-43.3%) |
| Mar 2016 | - | -$21.17 M(-156.7%) | $62.07 M(+49.3%) |
| Dec 2015 | $41.56 M(-120.1%) | $37.34 M(-1177.6%) | $41.56 M(-248.1%) |
| Sept 2015 | - | -$3.47 M(-107.0%) | -$28.06 M(-77.3%) |
| June 2015 | - | $49.35 M(-218.4%) | -$123.78 M(-35.5%) |
| Mar 2015 | - | -$41.67 M(+29.1%) | -$191.97 M(-7.0%) |
| Dec 2014 | -$206.45 M(+269.7%) | -$32.28 M(-67.5%) | -$206.45 M(+0.4%) |
| Sept 2014 | - | -$99.19 M(+426.7%) | -$205.66 M(+36.5%) |
| June 2014 | - | -$18.83 M(-66.5%) | -$150.70 M(+65.1%) |
| Mar 2014 | - | -$56.15 M(+78.3%) | -$91.25 M(+63.4%) |
| Dec 2013 | -$55.84 M(+270.9%) | -$31.49 M(-28.8%) | -$55.84 M(+38.7%) |
| Sept 2013 | - | -$44.23 M(-208.9%) | -$40.27 M(-665.4%) |
| June 2013 | - | $40.61 M(-295.9%) | $7.12 M(-120.2%) |
| Mar 2013 | - | -$20.73 M(+30.2%) | -$35.28 M(+134.3%) |
| Dec 2012 | -$15.05 M(-271.7%) | -$15.92 M(-602.7%) | -$15.05 M(+6.0%) |
| Sept 2012 | - | $3.17 M(-277.1%) | -$14.20 M(-26.2%) |
| June 2012 | - | -$1.79 M(+252.6%) | -$19.23 M(+147.9%) |
| Mar 2012 | - | -$507.20 K(-96.6%) | -$7.76 M(-188.5%) |
| Dec 2011 | $8.77 M | -$15.07 M(+706.4%) | $8.77 M(-73.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$1.87 M(-119.3%) | $33.14 M(-12.1%) |
| June 2011 | - | $9.69 M(-39.5%) | $37.71 M(+16.1%) |
| Mar 2011 | - | $16.02 M(+72.0%) | $32.47 M(+57.6%) |
| Dec 2010 | $20.60 M(-41.9%) | $9.31 M(+245.1%) | $20.60 M(-2.9%) |
| Sept 2010 | - | $2.70 M(-39.3%) | $21.22 M(-29.5%) |
| June 2010 | - | $4.45 M(+7.3%) | $30.10 M(-9.4%) |
| Mar 2010 | - | $4.15 M(-58.3%) | $33.22 M(-6.3%) |
| Dec 2009 | $35.45 M(+36.2%) | $9.93 M(-14.2%) | $35.45 M(-3.6%) |
| Sept 2009 | - | $11.57 M(+52.9%) | $36.77 M(+26.3%) |
| June 2009 | - | $7.57 M(+18.7%) | $29.10 M(-5.1%) |
| Mar 2009 | - | $6.37 M(-43.3%) | $30.68 M(+17.9%) |
| Dec 2008 | $26.02 M(+2909.8%) | $11.25 M(+187.8%) | $26.02 M(+1783.3%) |
| Sept 2008 | - | $3.91 M(-57.3%) | $1.38 M(-115.8%) |
| June 2008 | - | $9.15 M(+434.3%) | -$8.73 M(+422.8%) |
| Mar 2008 | - | $1.71 M(-112.8%) | -$1.67 M(-293.2%) |
| Dec 2007 | $864.40 K(-98.6%) | -$13.39 M(+115.8%) | $864.30 K(-98.1%) |
| Sept 2007 | - | -$6.20 M(-138.3%) | $44.48 M(-25.5%) |
| June 2007 | - | $16.21 M(+281.7%) | $59.70 M(+4.3%) |
| Mar 2007 | - | $4.25 M(-86.0%) | $57.26 M(-5.0%) |
| Dec 2006 | $60.30 M(+193.6%) | $30.23 M(+235.4%) | $60.30 M(+106.6%) |
| Sept 2006 | - | $9.01 M(-34.5%) | $29.18 M(-8.3%) |
| June 2006 | - | $13.77 M(+89.1%) | $31.83 M(+7.1%) |
| Mar 2006 | - | $7.28 M(-926.7%) | $29.73 M(+44.8%) |
| Dec 2005 | $20.54 M(-22.6%) | -$881.00 K(-107.6%) | $20.54 M(+41.5%) |
| Sept 2005 | - | $11.66 M(-0.1%) | $14.51 M(-19.5%) |
| June 2005 | - | $11.67 M(-710.9%) | $18.02 M(-0.1%) |
| Mar 2005 | - | -$1.91 M(-72.3%) | $18.03 M(-32.1%) |
| Dec 2004 | $26.55 M(+1.9%) | -$6.91 M(-145.5%) | $26.55 M(-19.4%) |
| Sept 2004 | - | $15.17 M(+29.9%) | $32.94 M(+18.6%) |
| June 2004 | - | $11.68 M(+76.9%) | $27.76 M(+1.1%) |
| Mar 2004 | - | $6.60 M(-1381.0%) | $27.47 M(+5.4%) |
| Dec 2003 | $26.05 M(+37.5%) | -$515.40 K(-105.2%) | $26.05 M(-3.6%) |
| Sept 2003 | - | $9.99 M(-12.2%) | $27.02 M(+20.3%) |
| June 2003 | - | $11.39 M(+119.7%) | $22.46 M(+13.4%) |
| Mar 2003 | - | $5.18 M(+1040.3%) | $19.82 M(+4.6%) |
| Dec 2002 | $18.94 M(+13.1%) | $454.50 K(-91.6%) | $18.94 M(-10.3%) |
| Sept 2002 | - | $5.44 M(-37.8%) | $21.10 M(-1.9%) |
| June 2002 | - | $8.74 M(+103.0%) | $21.50 M(+31.2%) |
| Mar 2002 | - | $4.30 M(+64.3%) | $16.39 M(-2.1%) |
| Dec 2001 | $16.75 M(+14.3%) | $2.62 M(-55.1%) | $16.75 M(+1.6%) |
| Sept 2001 | - | $5.84 M(+60.9%) | $16.48 M(+11.3%) |
| June 2001 | - | $3.63 M(-22.2%) | $14.81 M(-13.2%) |
| Mar 2001 | - | $4.66 M(+98.1%) | $17.06 M(+13.5%) |
| Dec 2000 | $14.65 M(+59.2%) | $2.35 M(-43.6%) | $15.03 M(+12.0%) |
| Sept 2000 | - | $4.17 M(-29.0%) | $13.42 M(+33.1%) |
| June 2000 | - | $5.87 M(+122.9%) | $10.08 M(-0.1%) |
| Mar 2000 | - | $2.63 M(+256.6%) | $10.08 M(+9.6%) |
| Dec 1999 | $9.20 M(+101.4%) | $738.80 K(-11.1%) | $9.20 M(+8.7%) |
| Sept 1999 | - | $830.70 K(-85.9%) | $8.46 M(+10.9%) |
| June 1999 | - | $5.88 M(+235.2%) | $7.63 M(+335.2%) |
| Mar 1999 | - | $1.75 M | $1.75 M |
| Dec 1998 | $4.57 M(+623.3%) | - | - |
| Dec 1997 | $631.70 K | - | - |
FAQ
- What is Algonquin Power & Utilities annual free cash flow?
- What is the all time high annual FCF for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities annual FCF year-on-year change?
- What is Algonquin Power & Utilities quarterly free cash flow?
- What is the all time high quarterly FCF for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities quarterly FCF year-on-year change?
- What is Algonquin Power & Utilities TTM free cash flow?
- What is the all time high TTM FCF for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities TTM FCF year-on-year change?
What is Algonquin Power & Utilities annual free cash flow?
The current annual FCF of AQN is -$398.14 M
What is the all time high annual FCF for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high annual free cash flow is $63.98 M
What is Algonquin Power & Utilities annual FCF year-on-year change?
Over the past year, AQN annual free cash flow has changed by +$71.79 M (+15.28%)
What is Algonquin Power & Utilities quarterly free cash flow?
The current quarterly FCF of AQN is -$115.63 M
What is the all time high quarterly FCF for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high quarterly free cash flow is $50.16 M
What is Algonquin Power & Utilities quarterly FCF year-on-year change?
Over the past year, AQN quarterly free cash flow has changed by +$30.83 M (+21.05%)
What is Algonquin Power & Utilities TTM free cash flow?
The current TTM FCF of AQN is -$296.96 M
What is the all time high TTM FCF for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high TTM free cash flow is $139.88 M
What is Algonquin Power & Utilities TTM FCF year-on-year change?
Over the past year, AQN TTM free cash flow has changed by -$53.02 M (-21.73%)