Algonquin Power & Utilities Corp.
AQN.TOTSXUtilities● Active
$8.25
$-0.12(-1.43%)
Market Cap$6.3B
P/E Ratio—
52W High$9.69
52W Low$7.26
Algonquin Power & Utilities Corp. (AQN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AQN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.12B | $0.04B | ($0.21B) | $0.26B |
| Depreciation & Amort. | $0.41B | $0.38B | $0.36B | $0.44B | $0.40B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.13B) | ($0.09B) | ($0.22B) | ($0.51B) |
| Net Cash from Operations | $0.60B | $0.46B | $0.64B | $0.60B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.79B) | ($0.83B) | ($1.04B) | ($1.06B) | ($1.32B) |
| Purchases of Investments | ($0.00B) | ($0.11B) | ($0.25B) | ($0.21B) | ($0.61B) |
| Sales of Investments | $0.00B | $1.05B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | $1.19B | $0.18B | ($1.00B) | ($1.47B) | ($0.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.22B) | ($0.28B) | ($0.34B) | ($0.38B) | ($0.31B) |
| Debt Issued / Repaid | ($1.61B) | ($1.34B) | $0.82B | $1.32B | ($0.06B) |
| Net Cash from Financing | ($1.85B) | ($0.58B) | $0.34B | $0.81B | $0.53B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.18B) | ($0.37B) | ($0.40B) | ($0.46B) | ($1.17B) |
| FCF Margin %(computed) | -7.41% | -16.04% | -16.83% | -16.49% | -51.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Algonquin Power & Utilities Corp. (AQN.TO) Cash Flow Statement
Algonquin Power & Utilities Corp. generated operating cash flow of $0.60B and free cash flow of ($0.18B) for 2025 — a FCF margin of -7.41%. Capital expenditure was ($0.79B).
Frequently asked questions
AQN.TO · 4 questionsAlgonquin Power & Utilities Corp. generated free cash flow of ($0.18B) for 2025, up 51.2% year-over-year.
AQN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10