The table below shows Algonquin Power & Utilities Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$249.90M
$236.10M
$261.40M
$135.34M
$103.29M
$142.93M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$198.80M
-$256.40M
-$275.36M
-$306.93M
-$636.33M
-$238.93M
Dividends paid
$50.40M
$77.10M
$75.49M
$94.18M
AQN operating cash flow (10-K history)
Algonquin Power & Utilities Corp. reported operating cash flow of $593.60M for fiscal year 2025. That is up 23.2% from $481.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $229.47M (FY 2016) to $593.60M. Figures come from the company's audited annual reports as filed with the SEC.
