Algonquin Power & Utilities Corp. Operating Cash Flow
Algonquin Power & Utilities Corp. (AGQPF) reported Operating Cash Flow of $593.60 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-06
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2017-12-31 | 457.80M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | 287.91M CAD 40-F · filed 2018-03-08 | 287.26M CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 261.87M CAD 40-F · filed 2017-03-10 | |
| 2014-12-31 | 192.72M CAD 40-F · filed 2016-03-15 | |
| 2013-12-31 | 98.92M CAD 40-F · filed 2015-03-31 | |
| 2012-12-31 | 62.95M CAD 40-F · filed 2014-03-28 | 62.99M CAD 40-F · filed 2013-03-29 |
| 2011-12-31 | 69.69M CAD 40-F · filed 2013-03-29 | |
| 2010-12-31 | 41.39M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $593.60M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | $249.90M 6-K · filed 2025-08-08 | $326.40M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $481.70M 40-F · filed 2026-03-06 | $481.72M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | $236.10M 6-K · filed 2025-08-08 | $236.20M 6-K · filed 2024-08-09 | $366.90M 6-K · filed 2025-08-08 | $366.95M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | $628.03M 40-F · filed 2025-03-07 | |||||
| 2023-06-30 | $261.40M 6-K · filed 2024-08-09 | $294.68M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | $619.10M 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | $135.34M 6-K · filed 2023-08-10 | $268.65M 6-K · filed 2022-08-12 | $301.56M 6-K · filed 2023-08-10 | $434.87M 6-K · filed 2022-08-12 | ||
| 2021-12-31 | $157.47M 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $103.29M 6-K · filed 2022-08-12 | -$140.24M 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $505.22M 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | $142.93M 6-K · filed 2021-08-13 | $209.80M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $611.26M 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | $133.59M 6-K · filed 2020-08-14 | $255.71M 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | $530.35M 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | $133.25M 6-K · filed 2019-08-09 | $230.26M 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | $326.57M 40-F · filed 2019-02-28 | $329.27M 6-K · filed 2018-08-10 | ||||
| 2017-06-30 | $54.83M 6-K · filed 2018-08-15 | $110.33M 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | $229.47M 6-K · filed 2018-08-10 |