Brookfield Renewable Brookfield Renewable Cash Flow Statement
NYSE: BEPCUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookfield Renewable Brookfield Renewable free cash flow
In fiscal 2025, Brookfield Renewable Brookfield Renewable generated $502.0 million of operating cash flow and spent $1.14 billion on capital expenditures. That left free cash flow of -$636.0 million, a free-cash-flow margin of -17.1% of revenue.
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Brookfield Renewable Brookfield Renewable 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2.34B | 433.00M | 308.00M | 1.85B | 930.00M | -2.82B | 212.00M | 578.00M |
| Net Income growth (YoY) | -641.11% | +40.58% | -83.35% | +98.92% | — | -1429.72% | -63.32% | — |
| Operating Cash Flow | 502.00M | 549.00M | 1.60B | 1.28B | 395.00M | 992.00M | 1.36B | 1.19B |
| Capital Expenditures | -1.14B | -949.00M | -1.03B | -847.00M | -1.35B | -373.00M | -406.00M | -207.00M |
| Investing Cash Flow | -576.00M | -665.00M | -1.02B | -738.00M | -1.03B | -437.00M | -1.10B | -1.04B |
| Share Repurchases | — | — | — | 0 | 0 | -44.00M | 0 | 0 |
| Financing Cash Flow | 96.00M | 192.00M | -636.00M | -402.00M | 678.00M | -475.00M | -288.00M | -60.00M |
| Net Change in Cash | — | -1.00M | -15.00M | 125.00M | 13.00M | 92.00M | -38.00M | 80.00M |
| Free Cash Flow | -636.00M | -400.00M | 575.00M | 437.00M | -959.00M | 619.00M | 950.00M | 986.00M |
This table shows 8 annual periods of Brookfield Renewable Brookfield Renewable's cash flow statement, from FY 2025 back to FY 2018, across 8 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow BEPC's reporting calendar. What is a cash flow statement?