Brookfield Renewable Partners L.P. (BEP) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Renewable Partners L.P. (BEP) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 346.01M | 510.92M | 148.91M | 345.29M | 381.54M | 384.98M | 385.83M | 218.66M | 500.08M | 231.68M | 322.55M | 468.34M | 359.2M | 386.04M | 663.05M | 568.95M | 371.3M | 433.73M | 306.72M | 259.42M |
| Operating CF Growth % | -9.31% | 32.71% | -61.41% | 57.91% | -23.7% | 66.17% | 19.62% | -53.31% | 39.22% | -39.98% | -51.35% | -17.68% | -3.26% | -11% | 116.17% | 119.31% | 204.99% | 7998.37% | -13.26% | -9.41% |
| Operating CF / Revenue % | 19.69% | 30.76% | 9.81% | 22.1% | 23.91% | 22.75% | 24.42% | 15.27% | 34.02% | 15.63% | 21.62% | 35.4% | 30.47% | 32.04% | 49.82% | 47.57% | 33.6% | 34.04% | 27% | 23.61% |
| Net Income | -145.51M | -101.36M | -113.41M | 416.3M | -56.37M | -54.89M | -92.72M | -8.75M | -83.67M | -69.99M | -55.75M | 14.39M | -29.62M | -18.24M | -16M | -34.05M | -54.74M | 2.97M | -33.41M | -19.93M |
| Depreciation & Amortization | 577.13M | 543.83M | 540.41M | 631.56M | 611M | 609M | 583M | 477M | 514M | 517M | 499.76M | 531.29M | 442.31M | 464.05M | 429.03M | 408.62M | 363.37M | 385.69M | 405.92M | 379.72M |
| Deferred Taxes | -81.76M | 39.57M | -46.35M | -74.11M | -64.49M | -186.49M | -44.86M | -46.51M | 29.12M | 2.88M | -13.94M | -153.82M | 11.92M | -18.23M | -19M | -109.98M | -37.97M | 30.51M | -26.32M | -96.19M |
| Other Non-Cash Items | -227.57M | -47.36M | -142.99M | -397.52M | -84.62M | 55.02M | -80.52M | -19.55M | -78.85M | -70.8M | -40.82M | -187.72M | -136.7M | -1.23M | 86.01M | 166.31M | 145.86M | 174.17M | 117.42M | 127.32M |
| Working Capital Changes | 223.72M | 76.24M | -88.75M | -230.95M | -23.98M | -37.66M | 20.94M | -183.54M | 119.48M | -147.41M | -66.7M | 264.2M | 71.29M | -40.31M | 183.01M | 138.06M | -45.21M | -159.6M | -156.9M | -131.5M |
| Capital Expenditures | -1.87B | -1.29B | -1.24B | -3.1B | -1.74B | -1.5B | -3.43B | -2.4B | -921.87M | -820.16M | -836.25M | -2.09B | -598.14M | -490.07M | -572.04M | -704.33M | -1.03B | -445.19M | -1.15B | -1.13B |
| CapEx / Revenue % | 106.43% | 77.79% | 81.69% | 198.54% | 108.92% | 88.69% | 217.38% | 167.31% | 62.71% | 55.34% | 56.05% | 158.32% | 50.73% | 40.67% | 42.98% | 58.89% | 92.94% | 34.94% | 101.41% | 102.41% |
| CapEx / D&A | 3.24x | 2.38x | 2.30x | 4.91x | 2.85x | 2.46x | 5.89x | 5.02x | 1.79x | 1.59x | 1.67x | 3.94x | 1.35x | 1.06x | 1.33x | 1.72x | 2.83x | 1.15x | 2.84x | 2.96x |
| CapEx Coverage (OCF/CapEx) | 0.19x | 0.40x | 0.12x | 0.11x | 0.22x | 0.26x | 0.11x | 0.09x | 0.54x | 0.28x | 0.39x | 0.22x | 0.60x | 0.79x | 1.16x | 0.81x | 0.36x | 0.97x | 0.27x | 0.23x |
| Cash from Investing | -195.39M | -3.48M | 960.51M | -3.1B | -1.27B | -2.06B | -3.43B | -2.4B | -823.45M | -746.74M | -705.83M | -2.09B | -152.82M | 390.08M | -183.01M | -639.12M | -1.03B | -426.2M | -1.15B | -915.36M |
| Acquisitions | 1.24B | 1.29B | 2.45B | -664.61M | 767.75M | -682.61M | -1.83B | -465M | 204.86M | 326.63M | 139.37M | -312.33M | 510.55M | 657.63M | 916.07M | 280.44M | -412M | 280.72M | -682.28M | 30.69M |
| Purchase of Investments | -252.33M | 824.39K | -250.48M | 0 | -209.65M | -190.74M | -93.72M | -873M | -148.63M | -333.59M | -4.98M | -593.31M | -102.66M | -139.38M | -545.04M | -302.58M | -76M | -266.9M | -70.86M | 69.51M |
| Sale of Investments | 684.96M | 974.47K | 986.15K | 2.44B | -1.7M | 299.1M | 55.83M | 3.33M | 88.37M | 85.42M | 6.97M | 20.21M | 32.47M | 365.97M | 19M | 95.03M | 3.29M | 4.19M | 59.72M | 110.95M |
| Other Investing | 0 | 0 | -1 | -3.04B | -83.28M | 16.98M | -21.93M | 58.54M | -46.19M | -5.04M | -10.95M | -35.64M | 4.96M | -4.06M | -1M | -7.68M | 0 | 983.49K | -1.01M | -988.91K |
| Cash from Financing | 543.75M | -627.45M | -1.05B | 3B | 922.3M | 1.58B | 1.82B | 4.05B | 337.44M | 372.2M | 667.01M | 1.71B | -357.2M | -727.77M | -354.03M | 66.24M | 705.45M | 100.97M | 813.87M | 899.7M |
| Dividends Paid | -301.93M | -298.23M | -310.64M | -293.57M | -283.73M | -285.51M | -282.14M | -256.64M | -268.13M | -270.92M | -258.84M | -257.16M | -247.54M | -249.26M | -243.02M | -229.46M | -215.1M | -226.07M | -232.82M | 0 |
| Dividend Payout Ratio % | - | - | - | 70.52% | - | - | - | - | - | - | - | 1836.83% | - | - | - | - | - | 1130.33% | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.68M | 113.56M | 0 | 0 |
| Share Repurchases | 0 | 84.01M | -85.79M | 0 | 265.89K | -6.74M | -26.92M | -485.43K | -9.82K | -154.08M | -27.87M | -31.59M | -11.9M | 0 | 0 | -3.5M | -2.05M | -200.66M | -49.6M | 87.56K |
| Other Financing | -1.79B | -819.34M | -2.97B | -470.7M | -473.98M | 740.04M | 821.51M | 3.51B | -58.2M | -374.77M | 1.15B | -1.12B | -269.77M | 392.32M | -241.02M | 156.71M | -1.07B | -674.44M | 753.14M | -1.66B |
| Net Change in Cash | 861.64M | -234.8M | 165.32M | 229.36K | -123.95M | -14.19M | -1.19B | 1.82B | 65.7M | -153.49M | 241.68M | 271.22M | -163.32M | 70.83M | 128.36M | -49.02M | 37.67M | 140.62M | -16.39M | 113.95M |
| Exchange Rate Effect | 167.28M | -114.79M | 103.19M | -242.7M | -162.61M | 79.46M | 40.41M | -55.12M | 51.63M | -10.63M | -42.04M | 186.65M | -12.5M | 22.47M | 2.35M | -45.1M | -12.11M | 32.12M | 14.99M | -129.81M |
| Cash at Beginning | 2.24B | 2.47B | 2.31B | 2.09B | 2.21B | 2.23B | 3.42B | 1.6B | 1.53B | 1.69B | 1.44B | 1.17B | 1.34B | 1.26B | 1.14B | 1.19B | 1.15B | 1.01B | 1.02B | 909.66M |
| Cash at End | 3.1B | 2.24B | 2.47B | 2.09B | 2.09B | 2.21B | 2.23B | 3.42B | 1.6B | 1.53B | 1.69B | 1.44B | 1.17B | 1.34B | 1.26B | 1.14B | 1.19B | 1.15B | 1.01B | 1.02B |
| Free Cash Flow | -1.52B | -780.92M | -1.09B | -2.76B | -1.36B | -1.12B | -3.05B | -2.18B | -421.79M | -588.48M | -513.7M | -1.63B | -238.93M | -104.04M | 91.01M | -135.38M | -655.67M | -11.46M | -845.26M | -866.1M |
| FCF Growth % | -12.31% | 30% | 64.19% | -26.64% | -221.67% | -89.58% | -493.5% | -33.88% | -76.53% | -465.64% | -664.46% | -1101.28% | 63.56% | -808.03% | 110.77% | 84.37% | -272.33% | 95.35% | -34.67% | -1081.93% |
| FCF Margin % | -86.73% | -47.02% | -71.88% | -176.45% | -85.01% | -65.94% | -192.96% | -152.04% | -28.69% | -39.71% | -34.43% | -122.92% | -20.27% | -8.63% | 6.84% | -11.32% | -59.34% | -0.9% | -74.41% | -78.81% |
| FCF / Net Income % | 1047.24% | 770.45% | 962.61% | -662.32% | 2380.29% | 2066.03% | 3278.24% | 24191.99% | 508.18% | 840.68% | 917.31% | -11616.32% | 796.44% | 472.9% | -606.71% | 211.53% | 555.65% | -57.29% | 1408.76% | 2165.26% |