Annual CFO
$628.03 M
+$8.94 M+1.44%
31 December 2023
Summary:
Algonquin Power & Utilities annual cash flow from operations is currently $628.03 million, with the most recent change of +$8.94 million (+1.44%) on 31 December 2023. During the last 3 years, it has risen by +$122.82 million (+24.31%).AQNU Cash From Operations Chart
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Quarterly CFO
$130.75 M
-$69.98 M-34.87%
31 March 2024
Summary:
Algonquin Power & Utilities quarterly cash flow from operations is currently $130.75 million, with the most recent change of -$69.98 million (-34.87%) on 31 March 2024. Over the past year, it has dropped by -$1.88 million (-1.42%).AQNU Quarterly CFO Chart
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TTM CFO
$724.56 M
+$96.53 M+15.37%
31 March 2024
Summary:
Algonquin Power & Utilities TTM cash flow from operations is currently $724.56 million, with the most recent change of +$96.53 million (+15.37%) on 31 March 2024. Over the past year, it has increased by +$82.62 million (+12.87%).AQNU TTM CFO Chart
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AQNU Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.4% | -1.4% | +12.9% |
| 3 y3 years | +24.3% | +3.4% | +360.1% |
| 5 y5 years | +2.7% | -21.9% | +18.5% |
AQNU Cash From Operations 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | at high | -49.8% | at high |
Algonquin Power & Utilities Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $130.75 M(-34.9%) | $724.56 M(+15.4%) |
| Dec 2023 | $628.03 M(+1.4%) | $200.73 M(+51.3%) | $628.03 M(-2.2%) |
| Sept 2023 | - | $132.63 M(-49.1%) | $641.94 M(+4.9%) |
| June 2023 | - | $260.46 M(+661.2%) | $612.22 M(+25.7%) |
| Mar 2023 | - | $34.22 M(-84.1%) | $487.09 M(-21.3%) |
| Dec 2022 | $619.10 M(+293.2%) | $214.63 M(+108.6%) | $619.10 M(+16.6%) |
| Sept 2022 | - | $102.91 M(-24.0%) | $530.97 M(-11.4%) |
| June 2022 | - | $135.34 M(-18.6%) | $599.26 M(+5.7%) |
| Mar 2022 | - | $166.22 M(+31.4%) | $567.21 M(+260.2%) |
| Dec 2021 | $157.47 M(-68.8%) | - | - |
| Dec 2021 | - | $126.51 M(-26.1%) | $157.47 M(-23.2%) |
| Sept 2021 | - | $171.19 M(+65.7%) | $204.94 M(+32.1%) |
| June 2021 | - | $103.29 M(-142.4%) | $155.18 M(-20.3%) |
| Mar 2021 | - | -$243.52 M(-240.0%) | $194.83 M(-61.4%) |
| Dec 2020 | $505.22 M(-17.3%) | $173.98 M(+43.3%) | $505.22 M(+1.3%) |
| Sept 2020 | - | $121.43 M(-15.0%) | $498.69 M(-11.8%) |
| June 2020 | - | $142.93 M(+113.8%) | $565.35 M(+1.7%) |
| Mar 2020 | - | $66.87 M(-60.1%) | $556.01 M(-9.0%) |
| Dec 2019 | $611.26 M(+15.3%) | $167.46 M(-11.0%) | $611.26 M(-0.2%) |
| Sept 2019 | - | $188.09 M(+40.8%) | $612.41 M(+10.2%) |
| June 2019 | - | $133.59 M(+9.4%) | $555.80 M(+0.1%) |
| Mar 2019 | - | $122.12 M(-27.6%) | $555.46 M(+4.7%) |
| Dec 2018 | $530.35 M(+62.4%) | $168.62 M(+28.3%) | $530.35 M(+11.0%) |
| Sept 2018 | - | $131.47 M(-1.3%) | $477.70 M(+7.0%) |
| June 2018 | - | $133.25 M(+37.4%) | $446.50 M(+21.3%) |
| Mar 2018 | - | $97.01 M(-16.3%) | $368.08 M(+12.7%) |
| Dec 2017 | $326.57 M(+52.5%) | $115.96 M(+15.6%) | $326.57 M(+9.4%) |
| Sept 2017 | - | $100.28 M(+82.9%) | $298.57 M(+39.7%) |
| June 2017 | - | $54.83 M(-1.2%) | $213.71 M(-6.5%) |
| Mar 2017 | - | $55.50 M(-36.9%) | $228.54 M(+6.7%) |
| Dec 2016 | $214.20 M(+13.5%) | $87.96 M(+470.5%) | $214.20 M(+12.6%) |
| Sept 2016 | - | $15.42 M(-77.9%) | $190.15 M(-15.8%) |
| June 2016 | - | $69.66 M(+69.2%) | $225.91 M(-4.2%) |
| Mar 2016 | - | $41.16 M(-35.6%) | $235.73 M(+24.9%) |
| Dec 2015 | $188.71 M(+13.7%) | $63.91 M(+24.9%) | $188.71 M(-7.8%) |
| Sept 2015 | - | $51.18 M(-35.6%) | $204.57 M(+39.7%) |
| June 2015 | - | $79.48 M(-1456.7%) | $146.48 M(-0.2%) |
| Mar 2015 | - | -$5.86 M(-107.3%) | $146.73 M(-11.6%) |
| Dec 2014 | $166.01 M(+78.7%) | $79.77 M(-1254.2%) | $166.01 M(+49.9%) |
| Sept 2014 | - | -$6.91 M(-108.7%) | $110.76 M(-14.0%) |
| June 2014 | - | $79.73 M(+494.1%) | $128.75 M(+16.1%) |
| Mar 2014 | - | $13.42 M(-45.3%) | $110.93 M(+19.4%) |
| Dec 2013 | $92.91 M(+46.8%) | $24.52 M(+121.3%) | $92.91 M(+9.2%) |
| Sept 2013 | - | $11.08 M(-82.1%) | $85.06 M(-8.2%) |
| June 2013 | - | $61.91 M(-1444.8%) | $92.67 M(+95.0%) |
| Mar 2013 | - | -$4.60 M(-127.6%) | $47.51 M(-24.9%) |
| Dec 2012 | $63.28 M(-7.3%) | $16.68 M(-10.8%) | $63.28 M(+20.4%) |
| Sept 2012 | - | $18.69 M(+11.6%) | $52.57 M(-11.9%) |
| June 2012 | - | $16.75 M(+50.1%) | $59.70 M(-0.0%) |
| Mar 2012 | - | $11.16 M(+87.1%) | $59.72 M(-12.5%) |
| Dec 2011 | $68.26 M | $5.97 M(-76.9%) | $68.26 M(-12.7%) |
| Sept 2011 | - | $25.82 M(+53.9%) | $78.20 M(+35.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | $16.77 M(-14.9%) | $57.91 M(+9.5%) |
| Mar 2011 | - | $19.70 M(+23.8%) | $52.86 M(+27.7%) |
| Dec 2010 | $41.39 M(-9.8%) | $15.91 M(+188.0%) | $41.39 M(+14.0%) |
| Sept 2010 | - | $5.52 M(-52.9%) | $36.29 M(-21.0%) |
| June 2010 | - | $11.73 M(+42.6%) | $45.94 M(+6.2%) |
| Mar 2010 | - | $8.23 M(-23.9%) | $43.24 M(-5.7%) |
| Dec 2009 | $45.87 M(-27.7%) | $10.81 M(-28.7%) | $45.87 M(-6.3%) |
| Sept 2009 | - | $15.17 M(+68.0%) | $48.94 M(-6.7%) |
| June 2009 | - | $9.03 M(-16.8%) | $52.46 M(-12.6%) |
| Mar 2009 | - | $10.85 M(-21.9%) | $60.01 M(-5.4%) |
| Dec 2008 | $63.45 M(+55.4%) | $13.89 M(-25.7%) | $63.45 M(+29.6%) |
| Sept 2008 | - | $18.69 M(+12.7%) | $48.96 M(+28.5%) |
| June 2008 | - | $16.58 M(+16.0%) | $38.11 M(-18.4%) |
| Mar 2008 | - | $14.29 M(-2453.6%) | $46.72 M(+14.4%) |
| Dec 2007 | $40.82 M(-32.3%) | -$607.30 K(-107.7%) | $40.82 M(-27.6%) |
| Sept 2007 | - | $7.84 M(-68.9%) | $56.42 M(-8.3%) |
| June 2007 | - | $25.19 M(+200.0%) | $61.55 M(+10.3%) |
| Mar 2007 | - | $8.40 M(-44.0%) | $55.78 M(-7.5%) |
| Dec 2006 | $60.30 M(+25.8%) | $14.99 M(+15.5%) | $60.30 M(-0.2%) |
| Sept 2006 | - | $12.98 M(-33.2%) | $60.41 M(-2.4%) |
| June 2006 | - | $19.42 M(+50.4%) | $61.91 M(+5.7%) |
| Mar 2006 | - | $12.91 M(-14.5%) | $58.57 M(+22.2%) |
| Dec 2005 | $47.94 M(-13.4%) | $15.10 M(+4.3%) | $47.94 M(+6.2%) |
| Sept 2005 | - | $14.47 M(-10.0%) | $45.14 M(-12.4%) |
| June 2005 | - | $16.09 M(+605.6%) | $51.54 M(+5.1%) |
| Mar 2005 | - | $2.28 M(-81.5%) | $49.03 M(-11.5%) |
| Dec 2004 | $55.39 M(+23.4%) | $12.30 M(-41.1%) | $55.39 M(+2.2%) |
| Sept 2004 | - | $20.88 M(+53.7%) | $54.20 M(+21.6%) |
| June 2004 | - | $13.58 M(+57.3%) | $44.58 M(-6.1%) |
| Mar 2004 | - | $8.63 M(-22.3%) | $47.45 M(+5.7%) |
| Dec 2003 | $44.89 M(+94.3%) | $11.11 M(-1.3%) | $44.89 M(+26.4%) |
| Sept 2003 | - | $11.26 M(-31.6%) | $35.52 M(+17.2%) |
| June 2003 | - | $16.45 M(+170.8%) | $30.31 M(+23.6%) |
| Mar 2003 | - | $6.07 M(+248.3%) | $24.53 M(+6.2%) |
| Dec 2002 | $23.10 M(+24.3%) | $1.74 M(-71.1%) | $23.10 M(-7.9%) |
| Sept 2002 | - | $6.04 M(-43.4%) | $25.07 M(+0.0%) |
| June 2002 | - | $10.67 M(+129.8%) | $25.07 M(+38.4%) |
| Mar 2002 | - | $4.64 M(+24.8%) | $18.11 M(-2.5%) |
| Dec 2001 | $18.58 M(+23.6%) | $3.72 M(-38.3%) | $18.58 M(+7.9%) |
| Sept 2001 | - | $6.03 M(+62.3%) | $17.21 M(+12.1%) |
| June 2001 | - | $3.72 M(-27.3%) | $15.35 M(-12.3%) |
| Mar 2001 | - | $5.11 M(+117.2%) | $17.51 M(+16.5%) |
| Dec 2000 | $15.03 M(+63.3%) | $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 cash flow from operations?
- What is the all time high annual CFO for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities annual CFO year-on-year change?
- What is Algonquin Power & Utilities quarterly cash flow from operations?
- What is the all time high quarterly CFO for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities quarterly CFO year-on-year change?
- What is Algonquin Power & Utilities TTM cash flow from operations?
- What is the all time high TTM CFO for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities TTM CFO year-on-year change?
What is Algonquin Power & Utilities annual cash flow from operations?
The current annual CFO of AQNU is $628.03 M
What is the all time high annual CFO for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high annual cash flow from operations is $628.03 M
What is Algonquin Power & Utilities annual CFO year-on-year change?
Over the past year, AQNU annual cash flow from operations has changed by +$8.94 M (+1.44%)
What is Algonquin Power & Utilities quarterly cash flow from operations?
The current quarterly CFO of AQNU is $130.75 M
What is the all time high quarterly CFO for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high quarterly cash flow from operations is $260.46 M
What is Algonquin Power & Utilities quarterly CFO year-on-year change?
Over the past year, AQNU quarterly cash flow from operations has changed by -$1.88 M (-1.42%)
What is Algonquin Power & Utilities TTM cash flow from operations?
The current TTM CFO of AQNU is $724.56 M
What is the all time high TTM CFO for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high TTM cash flow from operations is $724.56 M
What is Algonquin Power & Utilities TTM CFO year-on-year change?
Over the past year, AQNU TTM cash flow from operations has changed by +$82.62 M (+12.87%)