Algonquin Power & Utilities Corp. (AQN): Operating Cash Flow
$593.60M
Year ended 2025-12-31
-1.4%
3-year compound annual growth
+3.3%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $593.60M | +23.2% | 2026-03-06, From 2025-01-01 |
| 2024-12-31 | $481.70M | -23.3% | 2026-03-06, From 2024-01-01 |
| 2023-12-31 | $628.03M | +1.4% | 2025-03-07, From 2023-01-01 |
| 2022-12-31 | $619.10M | +293.2% | 2024-03-08, From 2022-01-01 |
| 2021-12-31 | $157.47M | -68.8% | 2023-03-21, From 2021-01-01 |
| 2020-12-31 | $505.22M | -17.3% | 2022-03-04, From 2020-01-01 |
| 2019-12-31 | $611.26M | +15.3% | 2021-03-05, From 2019-01-01 |
| 2018-12-31 | $530.35M | +62.4% | 2020-02-28, From 2018-01-01 |
| 2017-12-31 | $326.57M | n/a | 2019-02-28, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Algonquin Power & Utilities Corp. (AQN) | 2025-12-31 | $593.60M | +23.2% |
| Black Hills Corp (BKH) | 2025-12-31 | $673.40M | -6.4% |
| Talen Energy Corp (TLN) | 2025-12-31 | $704.00M | +175.0% |
| TXNM Energy Inc (TXNM) | 2025-12-31 | $584.49M | +15.0% |
| Hawaiian Electric Industries Inc (HE) | 2025-12-31 | $391.07M | -19.8% |
| OGE Energy Corp. (OGE) | 2025-12-31 | $1.14B | +39.9% |
| Idacorp Inc (IDA) | 2025-12-31 | $601.84M | +1.2% |
| Portland General Electric Co (POR) | 2025-12-31 | $1.12B | +43.7% |
| Clearway Energy, Inc. (CWEN) | 2025-12-31 | $688.00M | -10.6% |
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