Free cash flow · 2011–2025
Algonquin Power & Utilities free cash flow
−$178M+$212M · FY2025
Algonquin Power & Utilities (AQN) reported −$178M in free cash flow for fiscal 2025, +$212M from the year before.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | −$178M | +$212M | Derived |
| FY2024 | −$391M | +$7.4M | Derived |
| FY2023 | −$398M | +$71.8M | Derived |
| FY2022 | −$470M | +$718M | Derived |
| FY2021 | −$1.2B | −$907M | Derived |
| FY2020 | −$281M | −$311M | Derived |
| FY2019 | $29.9M | −53.2% | Derived |
| FY2018 | $64.0M | +$303M | Derived |
| FY2017 | −$239M | −$156M | Derived |
| FY2016 | −$82.4M | −$127M | Derived |
| FY2015 | $45.1M | +$262M | Derived |
| FY2014 | −$217M | −$159M | Derived |
| FY2013 | −$57.7M | −$45.0M | Derived |
| FY2012 | −$12.7M | −$21.8M | Derived |
| FY2011 | $9.1M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Algonquin Power & Utilities free cash flow |url=https://companiesranked.com/en/company/algonquin-power-and-utilities/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Algonquin Power & Utilities free cash flow. CompaniesRanked. https://companiesranked.com/en/company/algonquin-power-and-utilities/free-cash-flowBibTeX
@misc{companiesranked-en-company-algonquin-power-and-utilities-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Algonquin Power \& Utilities free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/algonquin-power-and-utilities/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.