Algonquin Power & Utilities annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Algonquin Power & Utilities Free Cash Flow (FCF) History (AQN)
Algonquin Power & Utilities reported −$178.3M in free cash flow for fiscal 2025, an increase of $212.4M from the previous fiscal year, with a free cash flow margin of −7.33%.
View full Algonquin Power & Utilities company overviewAlgonquin Power & Utilities free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$178.3M | $212.4M | — | −7.33% |
| 2024 | 2024-12-31 | −$390.7M | $7.4M | — | −16.84% |
| 2023 | 2023-12-31 | −$398.1M | $71.8M | — | −16.56% |
| 2022 | 2022-12-31 | −$469.9M | $717.7M | — | −17.00% |
| 2021 | 2021-12-31 | −$1.19B | −$906.8M | — | −52.22% |
| 2020 | 2020-12-31 | −$280.8M | −$310.7M | — | −16.75% |
| 2019 | 2019-12-31 | $29.9M | −$34.1M | −53.23% | +1.84% |
| 2018 | 2018-12-31 | $64.0M | $302.5M | — | +3.88% |
| 2017 | 2017-12-31 | −$238.5M | — | — | −15.67% |
Algonquin Power & Utilities quarterly free cash flow
Q2.17
Q2.18
Q2.19
Q2.20
Q2.21
Q2.22
Q2.23
Q2.24
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $64.1M | $368.6M | — | +12.14% |
| Q2 2024 | 2024-06-30 | $31.7M | $75.2M | — | +6.15% |
| Q2 2023 | 2023-06-30 | $16.2M | −$11.7M | −42.01% | +2.58% |
| Q2 2022 | 2022-06-30 | −$112.2M | −$162.4M | — | −18.11% |
| Q2 2021 | 2021-06-30 | −$304.5M | −$216.5M | — | −57.71% |
| Q2 2020 | 2020-06-30 | −$43.5M | — | — | −12.65% |
| Q2 2019 | 2019-06-30 | $27.9M | — | — | +8.13% |
| Q2 2018 | 2018-06-30 | $50.2M | — | — | +13.70% |
| Q2 2017 | 2017-06-30 | −$87.9M | — | — | −26.08% |
Algonquin Power & Utilities free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$280.8M to −$178.3M, a net increase of $102.5M. Algonquin Power & Utilities's latest reported quarter, Q2 2025, generated $64.1M in free cash flow, an increase of $368.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Algonquin Power & Utilities filings at SEC.gov ↗