Algonquin Power & Utilities (751) Cash flow

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Algonquin Power & Utilities Cash Flow

DE:751's free cash flow for Q2 2026 was $123.70M. For the 2026 fiscal year, DE:751's free cash flow was decreased by $190.52M and operating cash flow was $279.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 603.99M	$ 458.59M	$ 638.22M	$ 600.67M	$ 154.82M
Investing Cash Flow	$ 1.19B	$ 176.05M	$ -1.00B	$ -1.47B	$ -656.52M
Financing Cash Flow	$ -1.85B	$ -579.38M	$ 340.20M	$ 808.32M	$ 534.21M
End Cash Position	$ 32.64M	$ 34.82M	$ 24.87M	$ 58.19M	$ 123.98M
Free Cash Flow	$ -181.42M	$ -371.94M	$ -404.59M	$ -455.94M	$ -1.17B

Currency in USD