Brookfield Renewable Corporation (TSX:BEPC)
Canada · Delayed Price · Currency is CAD 44.77
+0.96 (2.19%)
Nov 6, 2026, 4:00 PM EST
Brookfield Renewable Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,345 | -2,344 | 236 | -181 | 1,503 | 946 |
Depreciation & Amortization | 1,192 | 1,240 | 1,262 | 1,342 | 1,179 | 1,115 |
Loss (Gain) on Equity Investments | 45 | 15 | 98 | 22 | -2 | 1 |
Change in Accounts Receivable | -34 | -34 | -138 | 535 | -270 | -467 |
Change in Accounts Payable | 29 | 29 | 18 | -51 | 175 | -259 |
Change in Other Net Operating Assets | -12 | -44 | -83 | -99 | -26 | 75 |
Other Operating Activities | 675 | 1,640 | -844 | 35 | -1,275 | -1,016 |
Operating Cash Flow | 550 | 502 | 549 | 1,603 | 1,284 | 395 |
Operating Cash Flow Growth | 56.25% | -8.56% | -65.75% | 24.84% | 225.06% | -60.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,345 | -1,138 | -949 | -1,028 | -847 | -1,354 |
Sale of Property, Plant & Equipment | 1,020 | 568 | 810 | 109 | 92 | 376 |
Cash Acquisitions | - | - | - | -180 | - | -12 |
Investment in Securities | -106 | 161 | -513 | 112 | -48 | - |
Other Investing Activities | -313 | -167 | -13 | -31 | 65 | -37 |
Investing Cash Flow | -744 | -576 | -665 | -1,018 | -738 | -1,027 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,444 | 3,908 | 2,601 | 3,460 | 4,133 |
Total Debt Issued | 4,675 | 4,444 | 3,908 | 2,601 | 3,460 | 4,133 |
Short-Term Debt Repaid | - | - | - | - | - | -23 |
Long-Term Debt Repaid | - | -2,819 | -3,441 | -2,839 | -2,813 | -2,641 |
Total Debt Repaid | -2,978 | -2,819 | -3,441 | -2,839 | -2,813 | -2,664 |
Net Debt Issued (Repaid) | 1,697 | 1,625 | 467 | -238 | 647 | 1,469 |
Issuance of Common Stock | - | - | - | 251 | - | - |
Common Dividends Paid | - | -5 | - | - | -78 | - |
Other Financing Activities | -1,372 | -1,524 | -275 | -649 | -971 | -791 |
Financing Cash Flow | 325 | 96 | 192 | -636 | -402 | 678 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7 | 44 | -77 | 36 | -19 | -33 |
Miscellaneous Cash Flow Adjustments | 17 | -8 | -2 | - | -8 | - |
Net Cash Flow | 141 | 58 | -3 | -15 | 117 | 13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -795 | -636 | -400 | 575 | 437 | -959 |
Free Cash Flow Growth | - | - | - | 31.58% | - | - |
Free Cash Flow Margin | -19.68% | -17.06% | -9.66% | 14.49% | 11.57% | -28.48% |
Free Cash Flow Per Share | -2.32 | -1.87 | -1.18 | 1.54 | 1.21 | -2.65 |
Levered Free Cash Flow | -41.25 | 1,515 | 3,702 | 799.13 | -2,073 | -2,362 |
Unlevered Free Cash Flow | 968.75 | 2,560 | 4,743 | 1,585 | -1,428 | -1,800 |
Free Cash Flow After Leases | -795 | -636 | -400 | 575 | 437 | -959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,544 | 1,530 | 1,689 | 1,177 | 999 | 828 |
Cash Income Tax Paid | 158 | 116 | 73 | 167 | 90 | 49 |
Change in Working Capital | -17 | -49 | -203 | 385 | -121 | -651 |