Clearway Energy Quarterly Cash Flow Statement
NYSE: CWENUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clearway Energy free cash flow
In the quarter ended Jun 30, 2026, Clearway Energy generated $214.0 million of operating cash flow and spent $84.0 million on capital expenditures. That left free cash flow of $130.0 million, a free-cash-flow margin of 27.0% of revenue. Free cash flow was up 13.0% from the prior year's $115.0 million.
Clearway Energy returned $95.0 million to shareholders through dividends, equal to 73% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Clearway Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.00M | -68.00M | -199.00M | 60.00M | 12.00M | -104.00M | -48.00M | 27.00M | 4.00M | -46.00M | -73.00M | 15.00M |
| Net Income growth (YoY) | +150.00% | — | — | +122.22% | +200.00% | — | — | +80.00% | -95.24% | — | — | -75.81% |
| Depreciation & Amortization | 196.00M | 182.00M | 180.00M | 176.00M | 163.00M | 163.00M | 156.00M | 164.00M | 153.00M | 154.00M | 137.00M | 133.00M |
| Operating Cash Flow | 214.00M | 401.00M | 177.00M | 225.00M | 191.00M | 95.00M | 192.00M | 301.00M | 196.00M | 81.00M | 206.00M | 287.00M |
| Capital Expenditures | -84.00M | -75.00M | -106.00M | -81.00M | -76.00M | -56.00M | -50.00M | -35.00M | -104.00M | -98.00M | -69.00M | -34.00M |
| Investing Cash Flow | -216.00M | -441.00M | -64.00M | -341.00M | -352.00M | -46.00M | -51.00M | -27.00M | -444.00M | -203.00M | -252.00M | -155.00M |
| Dividends Paid | -95.00M | -95.00M | -92.00M | -90.00M | -89.00M | -87.00M | -85.00M | -85.00M | -83.00M | -81.00M | -80.00M | -78.00M |
| Debt Issued | 124.00M | 882.00M | 46.00M | 110.00M | 327.00M | 35.00M | 211.00M | 19.00M | 162.00M | 74.00M | 270.00M | 251.00M |
| Debt Repaid | -349.00M | -298.00M | -270.00M | -693.00M | -435.00M | -63.00M | -302.00M | -87.00M | -1.41B | -166.00M | -965.00M | -78.00M |
| Financing Cash Flow | -135.00M | -98.00M | 64.00M | -29.00M | 236.00M | -71.00M | -82.00M | -170.00M | -145.00M | 34.00M | -59.00M | 106.00M |
| Net Change in Cash | -137.00M | -138.00M | 177.00M | -145.00M | 75.00M | -22.00M | 59.00M | 104.00M | -393.00M | -88.00M | -105.00M | 238.00M |
| Free Cash Flow | 130.00M | 326.00M | 71.00M | 144.00M | 115.00M | 39.00M | 142.00M | 266.00M | 92.00M | -17.00M | 137.00M | 253.00M |
This table shows 12 quarterly periods of Clearway Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CWEN's reporting calendar. What is a cash flow statement?