Brookfield Renewable Partners L.P. Cash Flow Statement
NYSE: BEPUtilitiesElectric Utilities: CentralUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Renewable Partners L.P. free cash flow
In fiscal 2025, Brookfield Renewable Partners L.P. generated $1.15 billion of operating cash flow and spent $6.59 billion on capital expenditures. That left free cash flow of -$5.44 billion, a free-cash-flow margin of -84.9% of revenue.
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Brookfield Renewable Partners L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 712.00M | -9.00M | 616.00M | 138.00M | -66.00M | -45.00M | 80.00M | 583.00M | 51.00M | 40.00M |
| Net Income growth (YoY) | — | -101.46% | +346.38% | — | — | -156.25% | -86.28% | +1043.14% | +27.50% | -61.17% |
| Operating Cash Flow | 1.15B | 1.27B | 1.86B | 1.71B | 734.00M | 1.30B | 1.55B | 1.29B | 928.00M | 632.00M |
| Capital Expenditures | -6.59B | -3.73B | -2.81B | -2.19B | -1.97B | -447.00M | -460.00M | -271.00M | -355.00M | -369.00M |
| Investing Cash Flow | -8.65B | -6.80B | -4.36B | -5.07B | -2.54B | -382.00M | -1.21B | -1.08B | -328.00M | -3.19B |
| Debt Issued | — | — | 293.00M | 296.00M | 0 | 570.00M | 449.00M | 231.00M | 0 | 3.48B |
| Debt Repaid | -291.00M | 0 | 0 | 0 | 0 | -304.00M | -341.00M | -152.00M | -200.00M | -1.98B |
| Financing Cash Flow | 6.42B | 7.65B | 2.60B | 3.49B | 2.14B | -792.00M | -402.00M | -684.00M | -27.00M | 2.71B |
| Net Change in Cash | — | 2.03B | 143.00M | 106.00M | 298.00M | 136.00M | -65.00M | -497.00M | 576.00M | 160.00M |
| Free Cash Flow | -5.44B | -2.46B | -944.00M | -479.00M | -1.23B | 849.00M | 1.09B | 1.01B | 573.00M | 263.00M |
This table shows 10 annual periods of Brookfield Renewable Partners L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow BEP's reporting calendar. What is a cash flow statement?