Algonquin Power & Utilities Corp (AQN)
6.17
-0.02
(-0.32%)
USD |
NYSE |
Apr 25, 16:00
6.17
0.00 (0.00%)
After-Hours: 20:00
Algonquin Power & Utilities Cash from Operations (TTM): 628.03M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 628.03M |
| September 30, 2023 | 641.94M |
| June 30, 2023 | 612.22M |
| March 31, 2023 | 487.09M |
| December 31, 2022 | 619.10M |
| September 30, 2022 | 530.97M |
| June 30, 2022 | 599.26M |
| March 31, 2022 | 567.21M |
| December 31, 2021 | 157.47M |
| September 30, 2021 | 204.94M |
| June 30, 2021 | 155.18M |
| March 31, 2021 | 194.83M |
| December 31, 2020 | 505.22M |
| September 30, 2020 | 498.69M |
| June 30, 2020 | 565.35M |
| March 31, 2020 | 556.01M |
| December 31, 2019 | 611.26M |
| September 30, 2019 | 612.42M |
| June 30, 2019 | 555.80M |
| March 31, 2019 | 555.46M |
| December 31, 2018 | 530.35M |
| September 30, 2018 | 477.70M |
| June 30, 2018 | 446.50M |
| March 31, 2018 | 368.08M |
| December 31, 2017 | 326.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 298.57M |
| June 30, 2017 | 213.71M |
| March 31, 2017 | 228.54M |
| December 31, 2016 | 214.20M |
| September 30, 2016 | 190.15M |
| June 30, 2016 | 225.91M |
| March 31, 2016 | 235.73M |
| December 31, 2015 | 188.71M |
| September 30, 2015 | 204.57M |
| June 30, 2015 | 146.48M |
| March 31, 2015 | 146.73M |
| December 31, 2014 | 166.01M |
| September 30, 2014 | 110.76M |
| June 30, 2014 | 128.75M |
| March 31, 2014 | 110.93M |
| December 31, 2013 | 92.91M |
| September 30, 2013 | 85.06M |
| June 30, 2013 | 92.67M |
| March 31, 2013 | 47.51M |
| December 31, 2012 | 63.28M |
| September 30, 2012 | 52.57M |
| June 30, 2012 | 59.70M |
| March 31, 2012 | 59.72M |
| December 31, 2011 | 68.26M |
| September 30, 2011 | 78.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
155.18M
Minimum
Jun 2021
641.94M
Maximum
Sep 2023
489.63M
Average
556.01M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| PowerTap Hydrogen Capital Corp | -0.4467M |
| First National Energy Corp | -- |
| Clearway Energy Inc | 702.00M |
| Exelon Corp | 4.703B |
| NRG Energy Inc | -221.00M |