Algonquin Power & Utilities AQN
NYSE AQN
$5.07 +0.04 (+0.80%)
As of: Oct 2, 2026 · 12:19 PM EDT

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

Updated

Algonquin Power & Utilities (AQN) recorded Free Cash Flow of $434.7 million in the quarter ended Jun 30, 2026, down 0.2% from $435.7 million a year earlier but up 237.0% from the prior quarter.

Analysis

Algonquin Power & Utilities (AQN) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Algonquin Power & Utilities' Free Cash Flow came in at $934.6 million as of Jun 30, 2026, down 19.6% year-over-year; for the year ended Dec 31, 2025, it was $1.37 billion, up 0.8% from the prior year.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 1.1% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Free Cash Flow came in at $1.35 billion in the year ended Dec 31, 2024 (-18.1%), $1.65 billion in the year ended Dec 31, 2023 (-3.2%), $1.71 billion in the year ended Dec 31, 2022 (+13.7%) and $1.5 billion in the year ended Dec 31, 2021 (+16.4%).
  • Quarterly Free Cash Flow has ranged from $129 million in the quarter ended Mar 31, 2026 to $532.82 million in the quarter ended Dec 31, 2023 over the past five years.
  • On a year-over-year basis, Free Cash Flow has declined for nine consecutive quarters, with an average decline of 27.8% over the last eight quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 851.8% in the quarter ended Mar 31, 2022, against a decline of 58.7% in the quarter ended Mar 31, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $129 million (quarter ended Mar 31, 2026), $220.1 million (quarter ended Dec 31, 2025) and $150.8 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - -1.20 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - -1.85 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -269.70 Mn
6 Ameren 27.51 Bn 27.59 Bn - -309.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 1.97 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn -399.43 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - -258.00 Mn
10 Algonquin Power & Utilities 3.86 Bn 4.00 Bn 536.70 Mn 434.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 434.70 Mn
Mar 31, 2026 129.00 Mn
Dec 31, 2025 220.10 Mn
Sep 30, 2025 150.80 Mn
Jun 30, 2025 435.70 Mn
Mar 31, 2025 222.60 Mn
Dec 31, 2024 321.30 Mn
Sep 30, 2024 182.30 Mn
Jun 30, 2024 440.50 Mn
Mar 31, 2024 343.20 Mn
Dec 31, 2023 532.82 Mn
Sep 30, 2023 411.69 Mn
Jun 30, 2023 506.61 Mn
Mar 31, 2023 203.95 Mn
Dec 31, 2022 406.43 Mn
Sep 30, 2022 424.86 Mn
Jun 30, 2022 382.84 Mn
Mar 31, 2022 493.90 Mn
Dec 31, 2021 420.36 Mn
Sep 30, 2021 522.75 Mn
API Access

Algonquin Power & Utilities Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AQN&period=max&api_key=YOUR_API_KEY