Brookfield Renewable Corporation (BEPC) quarterly cash flow statement — complete operating, investing & financing history
Brookfield Renewable Corporation (BEPC) cash flow statement — 9-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 | 352.75M | 339.33M | 78.19M | -1M | 359.44M | 193.05M | 157.83M | -205.75M | 560.85M | 140M | 257M | 672.53M | 353.47M | 336.84M | 592M | 727.28M | 290M | 323M | 252M | 230M |
| Operating CF Growth % | -1.86% | 75.77% | -50.46% | 99.51% | -35.91% | 37.89% | -38.59% | -130.59% | 58.67% | -58.44% | -56.59% | -7.53% | 21.89% | 4.28% | 134.92% | 216.21% | 1207.78% | 336.5% | -31.84% | 49.09% |
| Operating CF / Revenue % | 22.04% | 31.54% | 6.46% | -0.11% | 38.61% | 20.28% | 17.4% | -20.85% | 53.88% | 14.16% | 22.84% | 73.18% | 34.35% | 35.83% | 54.87% | 74.98% | 32.04% | 32.2% | 25.38% | 25.08% |
| Net Income | 3.27B | -785M | -3B | -706M | -320.91M | -1.95B | 7.17M | 1.06B | -919.32M | -342M | 491M | -1.02B | 1.8B | 390.83M | -920M | 1.29B | 517M | 1.14B | -882M | 180M |
| Depreciation & Amortization | 414.38M | 301M | 403.28M | 301M | 313M | 319M | 307M | 292M | 313M | 312M | 345M | 529.82M | 429.2M | 439.18M | 306M | 419.5M | 288M | 286M | 296M | 281M |
| Deferred Taxes | -30.75M | -5M | -43.89M | 0 | -21.91M | -17.57M | -41.61M | 87.71M | -5.92M | -3M | 13M | -93.05M | 26.93M | -21.68M | 25M | -51.6M | -16M | 41M | 0 | -70M |
| Other Non-Cash Items | -3.49B | 807.33M | 2.84B | 504M | 329.27M | 1.92B | -140.56M | -1.44B | 1.11B | 307M | -513M | 881.65M | -1.89B | -418.08M | 977M | -1.33B | -442M | -1.03B | 954M | -74M |
| Working Capital Changes | 187.83M | 21M | -119.34M | -100M | 60M | -73.74M | 25.83M | -208.14M | 59.47M | -134M | -79M | 371.53M | -13.6M | -53.41M | 204M | 398.36M | -57M | -109M | -116M | -87M |
| Capital Expenditures | -730.82M | -382.91M | -267.48M | -350M | -329.6M | -419.2M | -355.84M | -1.22B | -382.82M | -94M | -390M | -707.29M | -248.89M | -212.18M | -162M | -302.07M | -210M | -246M | -168M | -791M |
| CapEx / Revenue % | 45.67% | 25.74% | 22.08% | 37.31% | 35.4% | 44.03% | 39.23% | 123.71% | 36.77% | 9.5% | 34.67% | 76.96% | 24.19% | 22.57% | 15.01% | 31.14% | 23.2% | 24.53% | 16.92% | 86.26% |
| CapEx / D&A | 1.76x | 0.92x | 0.66x | 1.16x | 1.05x | 1.31x | 1.16x | 4.18x | 1.22x | 0.30x | 1.13x | 1.33x | 0.58x | 0.48x | 0.53x | 0.72x | 0.73x | 0.86x | 0.57x | 2.81x |
| CapEx Coverage (OCF/CapEx) | 0.48x | 1.23x | 0.29x | -0.00x | 1.09x | 0.46x | 0.44x | -0.17x | 1.47x | 1.49x | 0.66x | 0.95x | 1.42x | 1.59x | 3.65x | 2.41x | 1.38x | 1.31x | 1.50x | 0.29x |
| Cash from Investing | -266.98M | 336.94K | 74.07M | 54M | -384.5M | 32.06M | -216.66M | -291.31M | -137.77M | -8M | -289M | -1.02B | -67.17M | -26.13M | -227M | -31.33M | -258M | -260M | -170M | -707M |
| Acquisitions | 760.95M | -45M | 418.37M | 0 | -287.58M | 518.8M | 144.92M | 1.23B | 173.9M | 43M | 82M | -247.6M | 325.93M | 68.86M | -78M | 124.54M | -48M | 221.86M | 0 | 0 |
| Purchase of Investments | 90.37M | 0 | -76.82M | 0 | -100.11M | -44.58M | -28.7M | -168.51M | 0 | 0 | 0 | -62.11M | -5.38M | -4.04M | 0 | 61.58M | -47.15M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 439.06M | -22.96M | 22.96M | -222.82M | 136.82M | 86M | 0 | 0 | -138.82M | 138.82M | 0 | 0 | -77.35M | 0 | 0 | 0 |
| Other Investing | -387.47M | 322.34M | -1 | 404M | -106.27M | 0 | 1 | 89.67M | -65.67M | -43M | 19M | 0 | 0 | -17.58M | 13M | 84.62M | 124.5M | -235.86M | -2M | 84M |
| Cash from Financing | -190.36M | -185.44M | -175.58M | 59M | 59.86M | -331.23M | 4.3M | 527.8M | -379.72M | -125M | 55M | 472.28M | -419.6M | -378.12M | -362M | -757.39M | -16M | -32M | 86M | 493M |
| Dividends Paid | 0 | 0 | 0 | 0 | -6.99M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.54M | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.66% | - | - | - | - |
| 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 | 1.76M | 122M | 157.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -365.36M | -175.44M | -799.71M | -1.26B | -1.03B | -349.9M | -11.48M | -477.17M | -375.82M | -208M | 39M | -1B | -464.33M | 41.08M | -81M | -920.22M | -45M | -507M | -104M | -161M |
| Net Change in Cash | 49.08M | 173.56M | 3.48M | 123M | 13.01M | -102.89M | -49.68M | 117.29M | 192.24M | -24M | -376.33M | 289.92M | -97.76M | -74.87M | 15M | -194.48M | -5M | 13M | 169M | -3M |
| Exchange Rate Effect | 153.66M | 19.33M | 26.8M | 11M | -21.79M | 3.23M | 4.85M | 86.54M | 148.87M | -31M | -399.33M | 162.1M | 35.54M | -7.47M | 12M | -133.04M | -21M | -18M | 1M | -19M |
| Cash at Beginning | 1.14B | 967.12M | 963.64M | 559M | 800.96M | 903.85M | 953.53M | 836.24M | 644M | 668M | 1.04B | 754.42M | 852.17M | 927.04M | 642M | 1.12B | 571M | 558M | 525M | 413M |
| Cash at End | 1.19B | 1.14B | 967.12M | 682M | 813.97M | 800.96M | 903.85M | 953.53M | 836.24M | 644M | 668M | 1.04B | 754.42M | 852.17M | 657M | 929.5M | 566M | 571M | 694M | 410M |
| Free Cash Flow | -378.08M | -43.58M | -189.3M | -351M | 29.85M | -226.15M | -198.01M | -1.43B | 178.03M | 46M | -133M | -34.76M | 104.59M | 124.65M | 430M | 425.21M | 80M | 77M | 84M | -561M |
| FCF Growth % | -1366.77% | 80.73% | 4.4% | 75.4% | -83.24% | -591.64% | -48.88% | -4004.07% | 70.23% | -63.1% | -130.93% | -108.18% | 30.73% | 61.89% | 411.9% | 175.8% | 135.17% | 122.72% | 25.17% | -613.45% |
| FCF Margin % | -23.63% | -4.05% | -15.63% | -37.42% | 3.21% | -23.76% | -21.83% | -144.55% | 17.1% | 4.65% | -11.82% | -3.78% | 10.16% | 13.26% | 39.85% | 43.84% | 8.84% | 7.68% | 8.46% | -61.18% |
| FCF / Net Income % | -11.56% | 5.52% | 6.31% | 49.72% | -12.81% | 16.04% | -3960.14% | -187.48% | -26.41% | -13.45% | -27.09% | 4.65% | 7.8% | 42.84% | -40.38% | 44.62% | 16.67% | 7.36% | -8.61% | -431.54% |