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Algonquin Power & Utilities (AQN)
NYSE:AQN
US Market

Algonquin Power & Utilities (AQN) Cash flow

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Algonquin Power & Utilities Cash Flow

AQN's free cash flow for Q2 2025 was $71.53M. For the 2025 fiscal year, AQN's free cash flow was decreased by $32.65M and operating cash flow was $258.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 458.59M$ 638.22M$ 600.67M$ 154.82M$ 530.84M
Investing Cash Flow
$ 176.05M$ -1.00B$ -1.47B$ -656.52M$ -1.28B
Financing Cash Flow
$ -579.38M$ 340.20M$ 808.32M$ 534.21M$ 798.30M
End Cash Position
$ 34.82M$ 24.87M$ 58.19M$ 123.98M$ 101.41M
Free Cash Flow
$ -371.94M$ -404.59M$ -455.94M$ -1.17B$ -295.05M
Currency in USD

Algonquin Power & Utilities Cash Flow