Algonquin Power & Utilities (AQN) Free Cash Flow (2009 - 2026)
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.
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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 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 2.67 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | -641.00 Mn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | -2.58 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | - |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | -2.19 Bn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | -1.20 Bn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | -918.00 Mn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | -886.00 Mn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | -1.85 Bn |
| 10 | Algonquin Power & Utilities | 4.15 Bn | 4.31 Bn | 200.60 Mn | 123.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.70 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Dec 31, 2025 | -244.10 Mn |
| Sep 30, 2025 | 150.80 Mn |
| Jun 30, 2025 | 64.10 Mn |
| Mar 31, 2025 | 222.60 Mn |
| Dec 31, 2024 | -178.40 Mn |
| Sep 30, 2024 | 182.30 Mn |
| Jun 30, 2024 | 31.70 Mn |
| Mar 31, 2024 | 212.50 Mn |
| Dec 31, 2023 | -124.52 Mn |
| Sep 30, 2023 | 279.09 Mn |
| Jun 30, 2023 | 16.20 Mn |
| Mar 31, 2023 | 169.75 Mn |
| Dec 31, 2022 | -1.77 Bn |
| Sep 30, 2022 | 321.96 Mn |
| Jun 30, 2022 | -112.20 Mn |
| Mar 31, 2022 | 327.70 Mn |
| Dec 31, 2021 | -2.27 Bn |
| Sep 30, 2021 | 348.05 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "AQN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();