Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Algonquin Power & Utilities Corp. (AQN) had Free Cash Flow of $-82.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$527.80M |
|
$21.50M |
|
$336.20M |
|
$191.60M |
|
$463.00M |
|
$64.80M |
|
$-58.40M |
|
$6.40M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
$6.10M |
|
$-15.26M |
|
$64.80M |
|
$171.80M |
|
768.06M |
|
772.41M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$1.01B |
|
$9.59B |
|
$12.68B |
|
$13.69B |
|
$926.80M |
|
$6.02B |
|
$7.64B |
|
$8.57B |
|
$4.94B |
|
$3.74B |
|
$5.13B |
|
767.95M |
|
| Cash Flow Statement Financials | |
$326.40M |
|
$1.53B |
|
$-1.91B |
|
$131.10M |
|
$82.60M |
|
$-48.50M |
|
$5.70M |
|
$-100.50M |
|
$-5.20M |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.54 |
|
1.23 |
|
36.30% |
|
12.28% |
|
12.28% |
|
-- |
|
1.21% |
|
4.07% |
|
|
Free Cash Flow |
$-82.00M |
-- |
|
-- |
|
-- |
|
0.04 |
|
1.57 |
|
1.10 |
|
81.92 |
|
-0.01% |
|
-0.02% |
|
-0.00% |
|
-0.01% |
|
$6.68 |
|
$-0.11 |
|
$0.42 |
|