Algonquin Power & Utilities Corp (AQN.TO)
8.37
-0.05
(-0.59%)
CAD |
TSX |
Apr 26, 16:00
Algonquin Power & Utilities Cash from Operations (TTM): 847.72M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 847.72M |
| September 30, 2023 | 850.11M |
| June 30, 2023 | 815.82M |
| March 31, 2023 | 640.03M |
| December 31, 2022 | 804.22M |
| September 30, 2022 | 685.86M |
| June 30, 2022 | 753.97M |
| March 31, 2022 | 716.01M |
| December 31, 2021 | 197.32M |
| September 30, 2021 | 274.99M |
| June 30, 2021 | 214.11M |
| March 31, 2021 | 279.13M |
| December 31, 2020 | 677.05M |
| September 30, 2020 | 666.03M |
| June 30, 2020 | 759.73M |
| March 31, 2020 | 738.41M |
| December 31, 2019 | 811.08M |
| September 30, 2019 | 800.61M |
| June 30, 2019 | 732.44M |
| March 31, 2019 | 727.24M |
| December 31, 2018 | 687.41M |
| September 30, 2018 | 632.39M |
| June 30, 2018 | 572.21M |
| March 31, 2018 | 472.61M |
| December 31, 2017 | 423.55M |
| Date | Value |
|---|---|
| September 30, 2017 | 383.25M |
| June 30, 2017 | 289.46M |
| March 31, 2017 | 300.77M |
| December 31, 2016 | 283.84M |
| September 30, 2016 | 242.51M |
| June 30, 2016 | 293.45M |
| March 31, 2016 | 304.97M |
| December 31, 2015 | 241.17M |
| September 30, 2015 | 252.70M |
| June 30, 2015 | 172.21M |
| March 31, 2015 | 161.25M |
| December 31, 2014 | 183.30M |
| September 30, 2014 | 118.53M |
| June 30, 2014 | 138.65M |
| March 31, 2014 | 115.10M |
| December 31, 2013 | 95.67M |
| September 30, 2013 | 87.87M |
| June 30, 2013 | 93.68M |
| March 31, 2013 | 47.44M |
| December 31, 2012 | 63.25M |
| September 30, 2012 | 52.92M |
| June 30, 2012 | 60.41M |
| March 31, 2012 | 59.27M |
| December 31, 2011 | 67.51M |
| September 30, 2011 | 77.22M |
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
197.32M
Minimum
Dec 2021
850.11M
Maximum
Sep 2023
645.51M
Average
732.44M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Innergex Renewable Energy Inc | 297.85M |
| Berkley Renewables Inc | 0.023M |
| Boralex Inc | 496.00M |
| Synex Renewable Energy Corp | -0.2627M |
| Altius Renewable Royalties Corp | 0.6061M |