Algonquin Power & Utilities AQN
NYSE AQN
$5.70 -0.12 (-2.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Algonquin Power & Utilities' (AQN) quarterly Free Cash Flow came in at $129.0 million in Q1 2026, down 42.05% YoY from $222.6 million in Q1 2025, and up 109.75% on a QoQ basis from -$1.3 billion in Q4 2025.

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

Algonquin Power & Utilities (AQN) has 18 years of Free Cash Flow data on file, last reported at $129.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 42.05% year-over-year to $129.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$608.2 million (up 2.87% YoY) and the FY2025 annual result came in at -$178.3 million, up 54.36% from the prior year.
  • Free Cash Flow advanced to $129.0 million in Q1 2026, from -$1.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $506.6 million in Q2 2023 to a low of -$1.5 billion in Q4 2024.
  • A 5-year average of -$34.7 million and a median of $169.7 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 12874.0% — and 2024, when it plunged 549.96%.
  • Tracing AQN's Free Cash Flow over 5 years: stood at -$2.6 million in 2022, then jumped by 12874.0% to $332.1 million in 2023, then tumbled by 543.09% to -$1.5 billion in 2024, then rose by 10.05% to -$1.3 billion in 2025, then surged by 109.75% to $129.0 million in 2026.
  • The last three Free Cash Flow figures came in at $129.0 million (Q1 2026), -$1.3 billion (Q4 2025), and $150.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn -611.00 Mn
2 Brookfield Infrastructure Partners 7.83 Bn 4.32 Bn 1.59 Bn 202.00 Mn
3 Algonquin Power & Utilities 4.39 Bn 4.33 Bn 325.50 Mn 123.70 Mn
4 Avista 3.12 Bn 2.93 Bn - -54.00 Mn
5 Unitil 954.93 Mn 945.73 Mn 93.20 Mn 12.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 123.70 Mn
Jun 30, 2026 123.70 Mn
Mar 31, 2026 129.00 Mn
Mar 31, 2026 129.00 Mn
Dec 31, 2025 -1.32 Bn
Dec 31, 2025 -1.32 Bn
Sep 30, 2025 150.80 Mn
Sep 30, 2025 150.80 Mn
Jun 30, 2025 435.70 Mn
Jun 30, 2025 435.70 Mn
Mar 31, 2025 222.60 Mn
Mar 31, 2025 222.60 Mn
Dec 31, 2024 -1.47 Bn
Dec 31, 2024 -1.47 Bn
Sep 30, 2024 182.30 Mn
Sep 30, 2024 182.30 Mn
Jun 30, 2024 440.50 Mn
Jun 30, 2024 440.50 Mn
Mar 31, 2024 -763.80 Mn
Mar 31, 2024 -763.80 Mn