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. (T.AQN) had Free Cash Flow of -249.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
23.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.27M |
|
11.57M |
|
12.73M |
|
12.73M |
|
-3.30M |
|
-7.98M |
|
152.64M |
|
302.99M |
|
768.10M |
|
772.41M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
19.76B |
|
-- |
|
-- |
|
-- |
|
12.70B |
|
6.80B |
|
5.11B |
|
7.06B |
|
768.35M |
|
| Cash Flow Statement Financials | |
829.67M |
|
1.63B |
|
-2.53B |
|
183.24M |
|
109.30M |
|
-73.94M |
|
18.17M |
|
-283.45M |
|
-14.68M |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.55 |
|
1.29 |
|
35.74% |
|
17.46% |
|
17.46% |
|
-- |
|
3.23% |
|
2.65% |
|
|
Free Cash Flow |
-249.21M |
-- |
|
-- |
|
-- |
|
0.04 |
|
1.77 |
|
1.26 |
|
71.19 |
|
0.19% |
|
0.25% |
|
0.06% |
|
0.08% |
|
9.18 |
|
-0.32 |
|
1.07 |
|