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Avangrid, Inc.

EDGAR

AGR Quarterly report (10-Q) · filed 2024-10-23

133 filing records in this dataset, filed from 2015-07-17 to 2024-10-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.08 billion USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 2083000000 USD Source

Operating margin

12.19%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 254000000 USD Source
Revenue: 2083000000 USD Source

Operating cash flow

301 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 940000000 USD Source
Operating Cash Flow: 639000000 USD Source

Free cash flow

-618 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 940000000 USD Source
Operating Cash Flow: 639000000 USD Source
Capital Expenditure: 2854000000 USD Source
Capital Expenditure: 1935000000 USD Source

Cash and cash equivalents: 148 million USD 2024-09-30 Source
Exact value

148000000 USD
Long-term debt including current maturities: 3.58 billion USD 2023-12-31 Source
Exact value

3579000000 USD
Shares outstanding: 387 million shares 2024-09-30 Source
Exact value

386911024 shares

Reported share-count change

0.04% · 140 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

386770915 shares · 2023-09-30· Source
386911024 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.71 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 8309000000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 6027000000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 2417000000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 1923000000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 2083000000 USD · 2024-07-01 – 2024-09-30 Source

Net income

1.12 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: 786000000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 389000000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 351000000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 169000000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 205000000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

1.1 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 919000000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 757000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 153000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 639000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 153000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 940000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 639000000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

3.75 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 2972000000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2078000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 872000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1935000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 872000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2854000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1935000000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-2.65 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 919000000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 757000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 153000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 639000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 153000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 940000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 639000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2972000000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2078000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 872000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1935000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 872000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2854000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1935000000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-23.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2023-12-31
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.9%

Prior period

USD 7.92 billion

2022-01-01 – 2022-12-31
Current period

USD 8.31 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

8309000000 − 7923000000 = 386000000 USD

7923000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
8309000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Year-over-year change in Revenue: 386000000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8309000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#4720552 Filing: 000163499724000031 Input fundies:Revenue: 7923000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#4757244 Filing: 000163499724000031
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.8%

Prior period

USD 881 million

2022-01-01 – 2022-12-31
Current period

USD 786 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

786000000 − 881000000 = -95000000 USD

881000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
786000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Year-over-year change in Net income: -95000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 786000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#4834327 Filing: 000163499724000031 Input fundies:NetIncome: 881000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#4835366 Filing: 000163499724000031
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.2%

Prior period

USD 1.04 billion

2022-01-01 – 2022-12-31
Current period

USD 919 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

919000000 − 1035000000 = -116000000 USD

1035000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
919000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Year-over-year change in Operating cash flow: -116000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 919000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2361240 Filing: 000163499724000031 Input fundies:OperatingCashFlow: 1035000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2361990 Filing: 000163499724000031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18%

Prior period

USD 2.52 billion

2022-01-01 – 2022-12-31
Current period

USD 2.97 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2972000000 − 2519000000 = 453000000 USD

2519000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2972000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Year-over-year change in Capital expenditure: 453000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2972000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2365063 Filing: 000163499724000031 Input fundies:CapitalExpenditure: 2519000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2365658 Filing: 000163499724000031
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 8.31 billion 100% of revenue
Operating costs Derived USD 7.38 billion 89% of revenue
Operating income USD 930 million 11% of revenue
Tax, interest and other Derived USD 144 million 1.7% of revenue
Net income USD 786 million 9.5% of revenue

Cash

Operating cash flow USD 919 million 11% of revenue
Capital expenditure USD 2.97 billion 36% of revenue
Free cash flow Derived −USD 2.05 billion −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%9.3%80%
2017 92%
2018 9.1%83%
2019 11%84%
2020 9.2%86%
2021 10%87%
2022 Net income was higher than operating income, so the split is not drawn.
2023 9.5%89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	6018000000	4824000000 Derived	1194000000	562000000 Derived	632000000	-146000000 Derived	Source 2016-01-01 – 2016-12-31: 6018000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1194000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 632000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1561000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1707000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5963000000	5458000000 Derived	505000000	124000000 Derived	381000000	-653000000 Derived	Source 2017-01-01 – 2017-12-31: 5963000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 505000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 381000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1763000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2416000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6477000000	5361000000 Derived	1116000000	529000000 Derived	587000000	4000000 Derived	Source 2018-01-01 – 2018-12-31: 6477000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1116000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 587000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1781000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1777000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6336000000	5338000000 Derived	998000000	331000000 Derived	667000000	-1147000000 Derived	Source 2019-01-01 – 2019-12-31: 6336000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 998000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 667000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1588000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2735000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6320000000	5451000000 Derived	869000000	288000000 Derived	581000000	-1493000000 Derived	Source 2020-01-01 – 2020-12-31: 6320000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 869000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 581000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1288000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2781000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6974000000	6079000000 Derived	895000000	188000000 Derived	707000000	-1415000000 Derived	Source 2021-01-01 – 2021-12-31: 6974000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 895000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 707000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1561000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2976000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7923000000	7071000000 Derived	852000000	-29000000 Derived	881000000	-1484000000 Derived	Source 2022-01-01 – 2022-12-31: 7923000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 852000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 881000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1035000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2519000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	8309000000	7379000000 Derived	930000000	144000000 Derived	786000000	-2053000000 Derived	Source 2023-01-01 – 2023-12-31: 8309000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 930000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 786000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 919000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2972000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.3B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	6018000000	Revenue: 6018000000 Open source
20172017-12-31	Revenue	5963000000	Revenue: 5963000000 Open source
20182018-12-31	Revenue	6477000000	Revenue: 6477000000 Open source
20192019-12-31	Revenue	6336000000	Revenue: 6336000000 Open source
20202020-12-31	Revenue	6320000000	Revenue: 6320000000 Open source
20212021-12-31	Revenue	6974000000	Revenue: 6974000000 Open source
20222022-12-31	Revenue	7923000000	Revenue: 7923000000 Open source
20232023-12-31	Revenue	8309000000	Revenue: 8309000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 6018000000 Open source
20172017-12-31	Year over year	-0.9%	Revenue: 5963000000 Open source Revenue: 6018000000 Open source
20182018-12-31	Year over year	8.6%	Revenue: 6477000000 Open source Revenue: 5963000000 Open source
20192019-12-31	Year over year	-2.2%	Revenue: 6336000000 Open source Revenue: 6477000000 Open source
20202020-12-31	Year over year	-0.3%	Revenue: 6320000000 Open source Revenue: 6336000000 Open source
20212021-12-31	Year over year	10.3%	Revenue: 6974000000 Open source Revenue: 6320000000 Open source
20222022-12-31	Year over year	13.6%	Revenue: 7923000000 Open source Revenue: 6974000000 Open source
20232023-12-31	Year over year	4.9%	Revenue: 8309000000 Open source Revenue: 7923000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 2023

Net margin 9.5% 2023

Free cash flow margin -24.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	19.8%	Operating Income: 1194000000 Open source Revenue: 6018000000 Open source
20172017-12-31	Operating margin	8.5%	Operating Income: 505000000 Open source Revenue: 5963000000 Open source
20182018-12-31	Operating margin	17.2%	Operating Income: 1116000000 Open source Revenue: 6477000000 Open source
20192019-12-31	Operating margin	15.8%	Operating Income: 998000000 Open source Revenue: 6336000000 Open source
20202020-12-31	Operating margin	13.8%	Operating Income: 869000000 Open source Revenue: 6320000000 Open source
20212021-12-31	Operating margin	12.8%	Operating Income: 895000000 Open source Revenue: 6974000000 Open source
20222022-12-31	Operating margin	10.8%	Operating Income: 852000000 Open source Revenue: 7923000000 Open source
20232023-12-31	Operating margin	11.2%	Operating Income: 930000000 Open source Revenue: 8309000000 Open source
20162016-12-31	Net margin	10.5%	Net Income: 632000000 Open source Revenue: 6018000000 Open source
20172017-12-31	Net margin	6.4%	Net Income: 381000000 Open source Revenue: 5963000000 Open source
20182018-12-31	Net margin	9.1%	Net Income: 587000000 Open source Revenue: 6477000000 Open source
20192019-12-31	Net margin	10.5%	Net Income: 667000000 Open source Revenue: 6336000000 Open source
20202020-12-31	Net margin	9.2%	Net Income: 581000000 Open source Revenue: 6320000000 Open source
20212021-12-31	Net margin	10.1%	Net Income: 707000000 Open source Revenue: 6974000000 Open source
20222022-12-31	Net margin	11.1%	Net Income: 881000000 Open source Revenue: 7923000000 Open source
20232023-12-31	Net margin	9.5%	Net Income: 786000000 Open source Revenue: 8309000000 Open source
20162016-12-31	Free cash flow margin	-2.4%	Revenue: 6018000000 Open source Operating Cash Flow: 1561000000 Open source Capital Expenditure: 1707000000 Open source
20172017-12-31	Free cash flow margin	-11%	Revenue: 5963000000 Open source Operating Cash Flow: 1763000000 Open source Capital Expenditure: 2416000000 Open source
20182018-12-31	Free cash flow margin	0.1%	Revenue: 6477000000 Open source Operating Cash Flow: 1781000000 Open source Capital Expenditure: 1777000000 Open source
20192019-12-31	Free cash flow margin	-18.1%	Revenue: 6336000000 Open source Operating Cash Flow: 1588000000 Open source Capital Expenditure: 2735000000 Open source
20202020-12-31	Free cash flow margin	-23.6%	Revenue: 6320000000 Open source Operating Cash Flow: 1288000000 Open source Capital Expenditure: 2781000000 Open source
20212021-12-31	Free cash flow margin	-20.3%	Revenue: 6974000000 Open source Operating Cash Flow: 1561000000 Open source Capital Expenditure: 2976000000 Open source
20222022-12-31	Free cash flow margin	-18.7%	Revenue: 7923000000 Open source Operating Cash Flow: 1035000000 Open source Capital Expenditure: 2519000000 Open source
20232023-12-31	Free cash flow margin	-24.7%	Revenue: 8309000000 Open source Operating Cash Flow: 919000000 Open source Capital Expenditure: 2972000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 919M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1561000000	Operating Cash Flow: 1561000000 Open source
20172017-12-31	Operating cash flow	1763000000	Operating Cash Flow: 1763000000 Open source
20182018-12-31	Operating cash flow	1781000000	Operating Cash Flow: 1781000000 Open source
20192019-12-31	Operating cash flow	1588000000	Operating Cash Flow: 1588000000 Open source
20202020-12-31	Operating cash flow	1288000000	Operating Cash Flow: 1288000000 Open source
20212021-12-31	Operating cash flow	1561000000	Operating Cash Flow: 1561000000 Open source
20222022-12-31	Operating cash flow	1035000000	Operating Cash Flow: 1035000000 Open source
20232023-12-31	Operating cash flow	919000000	Operating Cash Flow: 919000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1B 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-146000000	Operating Cash Flow: 1561000000 Open source Capital Expenditure: 1707000000 Open source
20172017-12-31	Free cash flow	-653000000	Operating Cash Flow: 1763000000 Open source Capital Expenditure: 2416000000 Open source
20182018-12-31	Free cash flow	4000000	Operating Cash Flow: 1781000000 Open source Capital Expenditure: 1777000000 Open source
20192019-12-31	Free cash flow	-1147000000	Operating Cash Flow: 1588000000 Open source Capital Expenditure: 2735000000 Open source
20202020-12-31	Free cash flow	-1493000000	Operating Cash Flow: 1288000000 Open source Capital Expenditure: 2781000000 Open source
20212021-12-31	Free cash flow	-1415000000	Operating Cash Flow: 1561000000 Open source Capital Expenditure: 2976000000 Open source
20222022-12-31	Free cash flow	-1484000000	Operating Cash Flow: 1035000000 Open source Capital Expenditure: 2519000000 Open source
20232023-12-31	Free cash flow	-2053000000	Operating Cash Flow: 919000000 Open source Capital Expenditure: 2972000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	51.4%	Total Liabilities: 16101000000 Open source Total Assets: 31309000000 Open source
20172017-12-31	Liabilities / assets	52.3%	Total Liabilities: 16575000000 Open source Total Assets: 31671000000 Open source
20182018-12-31	Liabilities / assets	52.1%	Total Liabilities: 16764000000 Open source Total Assets: 32167000000 Open source
20192019-12-31	Liabilities / assets	54.8%	Total Liabilities: 18855000000 Open source Total Assets: 34394000000 Open source
20202020-12-31	Liabilities / assets	58.2%	Total Liabilities: 21997000000 Open source Total Assets: 37823000000 Open source
20212021-12-31	Liabilities / assets	49.5%	Total Liabilities: 19543000000 Open source Total Assets: 39504000000 Open source
20222022-12-31	Liabilities / assets	50.5%	Total Liabilities: 20781000000 Open source Total Assets: 41123000000 Open source
20232023-12-31	Liabilities / assets	53%	Total Liabilities: 23313000000 Open source Total Assets: 43989000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.83×	Current Assets: 2252000000 Open source Current Liabilities: 2712000000 Open source
20172017-12-31	Current assets / current liabilities	0.73×	Current Assets: 2260000000 Open source Current Liabilities: 3114000000 Open source
20182018-12-31	Current assets / current liabilities	0.65×	Current Assets: 1963000000 Open source Current Liabilities: 3004000000 Open source
20192019-12-31	Current assets / current liabilities	0.56×	Current Assets: 2025000000 Open source Current Liabilities: 3589000000 Open source
20202020-12-31	Current assets / current liabilities	1.23×	Current Assets: 3777000000 Open source Current Liabilities: 3069000000 Open source
20212021-12-31	Current assets / current liabilities	1.13×	Current Assets: 3777000000 Open source Current Liabilities: 3329000000 Open source
20222022-12-31	Current assets / current liabilities	0.73×	Current Assets: 3210000000 Open source Current Liabilities: 4416000000 Open source
20232023-12-31	Current assets / current liabilities	0.66×	Current Assets: 3467000000 Open source Current Liabilities: 5239000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 424 million Exact value Exact value: 424000000 USD 2014-01-01 – 2014-12-31: 424000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2014-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 424000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 424000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459017004016/agr-20161231.xml#677015 Filing: 000156459017004016 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1331000000 USD 2014-01-01 – 2014-12-31: 1331000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2014-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1331000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1331000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459017004016/agr-20161231.xml#723854 Filing: 000156459017004016 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1030000000 USD 2014-01-01 – 2014-12-31: 1030000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2014-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 1030000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1030000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459017004016/agr-20161231.xml#724533 Filing: 000156459017004016 The citation records this snapshot. The page link may show a newer release later.	USD 301 million Calculation and evidence 1331000000 − 1030000000 USD Exact free cash flow: 301000000 USD 2014-01-01 – 2014-12-31: 1331000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1030000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2014-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: 301000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1331000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459017004016/agr-20161231.xml#723854 Filing: 000156459017004016 Input fundies:CapitalExpenditure: 1030000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459017004016/agr-20161231.xml#724533 Filing: 000156459017004016 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 273 million Exact value Exact value: 273000000 USD 2015-01-01 – 2015-12-31: 273000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2015-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 273000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459018006767/agr-20171231.xml#657141 Filing: 000156459018006767 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1363000000 USD 2015-01-01 – 2015-12-31: 1363000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2015-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1363000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1363000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459018006767/agr-20171231.xml#703272 Filing: 000156459018006767 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1082000000 USD 2015-01-01 – 2015-12-31: 1082000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2015-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 1082000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1082000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459018006767/agr-20171231.xml#703951 Filing: 000156459018006767 The citation records this snapshot. The page link may show a newer release later.	USD 281 million Calculation and evidence 1363000000 − 1082000000 USD Exact free cash flow: 281000000 USD 2015-01-01 – 2015-12-31: 1363000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1082000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2015-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: 281000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1363000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459018006767/agr-20171231.xml#703272 Filing: 000156459018006767 Input fundies:CapitalExpenditure: 1082000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000156459018006767/agr-20171231.xml#703951 Filing: 000156459018006767 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 632 million Exact value Exact value: 632000000 USD 2016-01-01 – 2016-12-31: 632000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2016-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 632000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 632000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499719000009/agr-20181231.xml#1404150 Filing: 000163499719000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1561000000 USD 2016-01-01 – 2016-12-31: 1561000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2016-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1561000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1561000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499719000009/agr-20181231.xml#1402476 Filing: 000163499719000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 billion Exact value Exact value: 1707000000 USD 2016-01-01 – 2016-12-31: 1707000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2016-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 1707000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1707000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499719000009/agr-20181231.xml#1478279 Filing: 000163499719000009 The citation records this snapshot. The page link may show a newer release later.	−USD 146 million Calculation and evidence 1561000000 − 1707000000 USD Exact free cash flow: -146000000 USD 2016-01-01 – 2016-12-31: 1561000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1707000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2016-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: -146000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1561000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499719000009/agr-20181231.xml#1402476 Filing: 000163499719000009 Input fundies:CapitalExpenditure: 1707000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499719000009/agr-20181231.xml#1478279 Filing: 000163499719000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 381 million Exact value Exact value: 381000000 USD 2017-01-01 – 2017-12-31: 381000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2017-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 381000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 381000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499720000017/agr201910-k.htm#6798686 Filing: 000163499720000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1763000000 USD 2017-01-01 – 2017-12-31: 1763000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2017-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1763000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1763000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499720000017/agr201910-k.htm#3082338 Filing: 000163499720000017 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 billion Exact value Exact value: 2416000000 USD 2017-01-01 – 2017-12-31: 2416000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2017-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 2416000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2416000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499720000017/agr201910-k.htm#6753862 Filing: 000163499720000017 The citation records this snapshot. The page link may show a newer release later.	−USD 653 million Calculation and evidence 1763000000 − 2416000000 USD Exact free cash flow: -653000000 USD 2017-01-01 – 2017-12-31: 1763000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2416000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2017-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: -653000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1763000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499720000017/agr201910-k.htm#3082338 Filing: 000163499720000017 Input fundies:CapitalExpenditure: 2416000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499720000017/agr201910-k.htm#6753862 Filing: 000163499720000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 587 million Exact value Exact value: 587000000 USD 2018-01-01 – 2018-12-31: 587000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2018-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 587000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 587000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499721000024/agr-20201231.htm#6099469 Filing: 000163499721000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1781000000 USD 2018-01-01 – 2018-12-31: 1781000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2018-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1781000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1781000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499721000024/agr-20201231.htm#2971396 Filing: 000163499721000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1777000000 USD 2018-01-01 – 2018-12-31: 1777000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2018-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 1777000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1777000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499721000024/agr-20201231.htm#6049811 Filing: 000163499721000024 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Calculation and evidence 1781000000 − 1777000000 USD Exact free cash flow: 4000000 USD 2018-01-01 – 2018-12-31: 1781000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1777000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2018-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: 4000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1781000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499721000024/agr-20201231.htm#2971396 Filing: 000163499721000024 Input fundies:CapitalExpenditure: 1777000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499721000024/agr-20201231.htm#6049811 Filing: 000163499721000024 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 667 million Exact value Exact value: 667000000 USD 2019-01-01 – 2019-12-31: 667000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2019-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 667000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 667000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499722000013/agr-20211231.htm#6101345 Filing: 000163499722000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Exact value Exact value: 1588000000 USD 2019-01-01 – 2019-12-31: 1588000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2019-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1588000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1588000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499722000013/agr-20211231.htm#2583379 Filing: 000163499722000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 billion Exact value Exact value: 2735000000 USD 2019-01-01 – 2019-12-31: 2735000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2019-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 2735000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2735000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499722000013/agr-20211231.htm#6061492 Filing: 000163499722000013 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 billion Calculation and evidence 1588000000 − 2735000000 USD Exact free cash flow: -1147000000 USD 2019-01-01 – 2019-12-31: 1588000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2735000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2019-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: -1147000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1588000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499722000013/agr-20211231.htm#2583379 Filing: 000163499722000013 Input fundies:CapitalExpenditure: 2735000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499722000013/agr-20211231.htm#6061492 Filing: 000163499722000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 581 million Exact value Exact value: 581000000 USD 2020-01-01 – 2020-12-31: 581000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2020-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 581000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 581000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499723000023/agr-20221231.htm#6267063 Filing: 000163499723000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1288000000 USD 2020-01-01 – 2020-12-31: 1288000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2020-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1288000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1288000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499723000023/agr-20221231.htm#2656071 Filing: 000163499723000023 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Exact value Exact value: 2781000000 USD 2020-01-01 – 2020-12-31: 2781000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2020-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 2781000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2781000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499723000023/agr-20221231.htm#6223842 Filing: 000163499723000023 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 billion Calculation and evidence 1288000000 − 2781000000 USD Exact free cash flow: -1493000000 USD 2020-01-01 – 2020-12-31: 1288000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2781000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2020-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: -1493000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1288000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499723000023/agr-20221231.htm#2656071 Filing: 000163499723000023 Input fundies:CapitalExpenditure: 2781000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499723000023/agr-20221231.htm#6223842 Filing: 000163499723000023 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 707 million Exact value Exact value: 707000000 USD 2021-01-01 – 2021-12-31: 707000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2021-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 707000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 707000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#4836405 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1561000000 USD 2021-01-01 – 2021-12-31: 1561000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2021-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1561000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1561000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2362771 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 billion Exact value Exact value: 2976000000 USD 2021-01-01 – 2021-12-31: 2976000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2021-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 2976000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2976000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2366253 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 billion Calculation and evidence 1561000000 − 2976000000 USD Exact free cash flow: -1415000000 USD 2021-01-01 – 2021-12-31: 1561000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2976000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2021-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: -1415000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1561000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2362771 Filing: 000163499724000031 Input fundies:CapitalExpenditure: 2976000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2366253 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 881 million Exact value Exact value: 881000000 USD 2022-01-01 – 2022-12-31: 881000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2022-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 881000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 881000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#4835366 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1035000000 USD 2022-01-01 – 2022-12-31: 1035000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2022-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 1035000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1035000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2361990 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 billion Exact value Exact value: 2519000000 USD 2022-01-01 – 2022-12-31: 2519000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2022-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 2519000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2519000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2365658 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 billion Calculation and evidence 1035000000 − 2519000000 USD Exact free cash flow: -1484000000 USD 2022-01-01 – 2022-12-31: 1035000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2519000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2022-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: -1484000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1035000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2361990 Filing: 000163499724000031 Input fundies:CapitalExpenditure: 2519000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2365658 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 786 million Exact value Exact value: 786000000 USD 2023-01-01 – 2023-12-31: 786000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Net Income: 786000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 786000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#4834327 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	USD 919 million Exact value Exact value: 919000000 USD 2023-01-01 – 2023-12-31: 919000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Operating Cash Flow: 919000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 919000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2361240 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 billion Exact value Exact value: 2972000000 USD 2023-01-01 – 2023-12-31: 2972000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Capital Expenditure: 2972000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2972000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2365063 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 billion Calculation and evidence 919000000 − 2972000000 USD Exact free cash flow: -2053000000 USD 2023-01-01 – 2023-12-31: 919000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2972000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avangrid, Inc. · 2023-12-31 Avangrid, Inc. (edgar:1634997) Free cash flow: -2053000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:30:43Z Snapshot: 5a540a5b56b6b01f72130b1f5fefab114977de8a60470f5a0dbcca7992dbc95d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1634997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 919000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2361240 Filing: 000163499724000031 Input fundies:CapitalExpenditure: 2972000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1634997/000163499724000031/agr-20231231.htm#2365063 Filing: 000163499724000031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 7,972 latest values · 7,972 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001634997, 1634997, AGR, edgar:1634997

Also known as Avangrid, Inc., Iberdrola USA, Inc.

Avangrid, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation