Algonquin Power & Utilities (AGQPF) Free Cash Flow (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Free Cash Flow for 18 consecutive years, with $434.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow changed 0.23% year-over-year to $434.7 million; the trailing twelve-month figure through Jun 2026 stood at $934.6 million (down 16.09% YoY), and the FY2025 full-year result was $1.4 billion, up 0.84% from the prior year.
• Free Cash Flow improved to $434.7 million in Q2 2026 per AGQPF's latest filing, from $129.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $532.9 million in Q4 2023 and bottomed at -$633.1 million in Q1 2024.
• Historically, Free Cash Flow has averaged $265.1 million across 5 years, with a median of $247.9 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 851.84% in 2022, then sank 410.42% in 2024.
• Over 5 years, Free Cash Flow stood at $212.0 million in 2022, then surged by 151.35% to $532.9 million in 2023, then plunged by 48.73% to $273.2 million in 2024, then declined by 19.44% to $220.1 million in 2025, then soared by 97.5% to $434.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $434.7 million, $129.0 million, and $220.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.