Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
30.03
-0.89 (-2.86%)
Nov 5, 2026, 11:04 AM EST - Market open
BEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -295 | -195 | -212 | 428 | -101 | -93 | -179 | 9 | -162 | -135 | -102 | 52 | -45 | -22 | -15 | -64 | -118 | 20 | -60 | -40 |
Depreciation & Amortization | 587 | 558 | 548 | 622 | 611 | 609 | 583 | 477 | 514 | 517 | 502 | 528 | 448 | 458 | 429 | 423 | 385 | 389 | 401 | 395 |
Loss (Gain) on Sale of Investments | 65 | -5 | -132 | -101 | 55 | -25 | -21 | -96 | 23 | -34 | -39 | -89 | 10 | -61 | -7 | - | - | -9 | -50 | - |
Loss (Gain) on Equity Investments | 54 | -4 | 66 | 86 | 46 | 84 | 53 | 96 | 16 | 32 | 34 | -116 | 13 | -11 | -14 | 3 | 1 | -11 | - | 4 |
Change in Accounts Receivable | - | - | - | -633 | - | - | - | -233 | - | - | - | 540 | - | - | - | -296 | - | -205 | -103 | -74 |
Change in Accounts Payable | - | - | - | -55 | - | - | - | 120 | - | - | - | -60 | - | - | - | 109 | - | 64 | -83 | -89 |
Change in Other Net Operating Assets | 230 | 79 | -90 | 302 | -24 | -36 | 21 | -79 | 119 | -148 | -67 | -221 | 72 | -39 | 183 | 336 | -46 | -20 | 31 | 30 |
Other Operating Activities | -289 | 93 | -29 | -654 | -201 | -160 | -70 | -73 | -12 | -1 | -4 | -177 | -135 | 57 | 87 | 65 | 172 | 210 | 167 | 36 |
Operating Cash Flow | 352 | 526 | 151 | -5 | 386 | 379 | 387 | 221 | 498 | 231 | 324 | 457 | 363 | 382 | 663 | 576 | 394 | 438 | 303 | 262 |
Operating Cash Flow Growth (YoY) | -8.81% | 38.79% | -60.98% | - | -22.49% | 64.07% | 19.44% | -51.64% | 37.19% | -39.53% | -51.13% | -20.66% | -7.87% | -12.78% | 118.81% | 119.85% | 72.81% | - | -13.68% | -6.09% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,908 | -1,326 | -1,258 | -1,808 | -1,755 | -1,484 | -1,546 | -1,155 | -918 | -820 | -840 | -1,149 | -604 | -484 | -572 | -712 | -577 | -449 | -452 | -1,136 |
Sale of Property, Plant & Equipment | 818 | 780 | 653 | 1,504 | 783 | - | 536 | 836 | 66 | 190 | - | - | 145 | 69 | 3 | - | 22 | 118 | - | - |
Cash Acquisitions | -2,813 | - | - | -6 | - | -1,686 | -2,743 | -2,831 | -98 | - | -11 | -704 | - | -6 | -81 | -1,071 | -602 | 1 | -780 | - |
Investment in Securities | 661 | -64 | -37 | -108 | -159 | 272 | -79 | -945 | -2 | -240 | 2 | -590 | -58 | 252 | -542 | -416 | -65 | -216 | 39 | 102 |
Other Investing Activities | -215 | 67 | -216 | -190 | -51 | -168 | 41 | 34 | -58 | -24 | 14 | -7 | -13 | -31 | 16 | 56 | 38 | 10 | -10 | 40 |
Investing Cash Flow | -3,457 | -543 | -858 | -608 | -1,182 | -3,066 | -3,791 | -4,061 | -1,010 | -894 | -835 | -2,450 | -530 | -200 | -1,176 | -2,143 | -1,184 | -536 | -1,203 | -994 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 19 | 278 | 629 | - | - | 231 | 204 | - | 137 | 164 | 476 | - | 168 | 102 | - | - | 158 | 456 | 1,060 | - |
Long-Term Debt Issued | 4,920 | 4,949 | 3,889 | - | 3,531 | 7,574 | 5,683 | - | 2,741 | 2,461 | 3,440 | - | 1,307 | 901 | 1,821 | - | 2,581 | 2,313 | 1,113 | - |
Total Debt Issued | 4,939 | 5,227 | 4,518 | 6,569 | 3,531 | 7,805 | 5,887 | 8,616 | 2,878 | 2,625 | 3,916 | 5,107 | 1,475 | 1,003 | 1,821 | 3,881 | 2,739 | 2,769 | 2,173 | 2,624 |
Short-Term Debt Repaid | - | - | - | - | -238 | - | - | - | - | -201 | - | - | -48 | -220 | -69 | - | -935 | -150 | - | - |
Long-Term Debt Repaid | -2,239 | -5,052 | -4,732 | - | -1,840 | -5,390 | -3,512 | - | -2,106 | -1,359 | -2,972 | - | -1,261 | -1,577 | -1,721 | - | -496 | -1,538 | -899 | - |
Lease Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 |
Total Debt Repaid | -2,239 | -5,052 | -4,732 | -4,647 | -2,078 | -5,390 | -3,512 | -3,683 | -2,106 | -1,560 | -2,972 | -2,889 | -1,309 | -1,797 | -1,790 | -3,419 | -1,431 | -1,688 | -899 | -1,501 |
Net Debt Issued (Repaid) | 2,700 | 175 | -214 | 1,922 | 1,453 | 2,415 | 2,375 | 4,933 | 772 | 1,065 | 944 | 2,218 | 166 | -794 | 31 | 462 | 1,308 | 1,081 | 1,274 | 1,123 |
Issuance of Common Stock | - | 8 | 115 | 639 | - | - | - | 12 | - | - | 146 | - | - | 630 | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | -87 | - | - | -7 | -27 | - | - | -155 | -28 | -31 | -12 | - | - | - | - | -203 | -49 | - |
Common Dividends Paid | -119 | -117 | -126 | -118 | -109 | -104 | -102 | -107 | -100 | -271 | -94 | - | -250 | -246 | -243 | -229 | -228 | -228 | -230 | -212 |
Preferred Dividends Paid | -8 | -8 | -7 | -10 | -7 | -9 | -8 | -8 | -9 | -9 | -11 | - | -11 | -10 | -10 | -44 | - | -12 | -11 | -55 |
Dividends Paid | -127 | -125 | -133 | -128 | -116 | -113 | -110 | -115 | -109 | -280 | -105 | - | -261 | -256 | -253 | -273 | -228 | -240 | -241 | -267 |
Other Financing Activities | 1,246 | -306 | 1,217 | -1,670 | -430 | 263 | -48 | 918 | -91 | -122 | -136 | -111 | 117 | 290 | 862 | 1,231 | -188 | -486 | -74 | 83 |
Financing Cash Flow | 3,819 | -107 | 770 | 763 | 907 | 2,558 | 2,190 | 5,748 | 572 | 508 | 821 | 2,076 | 10 | -130 | 640 | 1,420 | 892 | 267 | 910 | 939 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8 | 3 | -3 | - | - | 65 | 56 | -67 | 16 | -27 | -17 | 24 | -16 | 16 | 14 | 22 | -30 | -19 | -1 | -19 |
Miscellaneous Cash Flow Adjustments | -20 | -32 | -29 | 8 | -83 | 16 | -22 | 28 | -46 | -5 | -11 | - | 5 | -6 | 1 | -8 | - | -1 | 1 | -1 |
Net Cash Flow | 686 | -153 | 31 | 158 | 28 | -48 | -1,180 | 1,869 | 30 | -187 | 282 | 107 | -168 | 62 | 142 | -133 | 72 | 149 | 10 | 187 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,556 | -800 | -1,107 | -1,813 | -1,369 | -1,105 | -1,159 | -934 | -420 | -589 | -516 | -692 | -241 | -102 | 91 | -136 | -183 | -11 | -149 | -874 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -87.42% | -46.78% | -73.12% | -117.80% | -85.78% | -65.31% | -73.35% | -65.22% | -28.57% | -39.74% | -34.58% | -52.30% | -20.44% | -8.46% | 6.84% | -11.37% | -16.56% | -0.86% | -13.12% | -79.53% |
Free Cash Flow Per Share | -2.27 | -1.17 | -1.62 | -2.65 | -2.07 | -1.67 | -1.75 | -1.41 | -0.63 | -0.89 | -0.78 | -1.04 | -0.36 | -0.15 | 0.14 | -0.21 | -0.28 | -0.02 | -0.23 | -1.35 |
Levered Free Cash Flow | -1,592 | -1,080 | -6,193 | -1,396 | -3,299 | 237 | -20 | 2,795 | -892 | -885.88 | 667.88 | -1,768 | 32.75 | -61.38 | 695.25 | 10.88 | -444.88 | -831 | 708.88 | -808 |
Unlevered Free Cash Flow | -1,150 | -668.5 | -5,794 | -997 | -2,933 | 627 | 360.63 | 3,113 | -570.75 | -580.25 | 965.38 | -1,479 | 264 | 189.88 | 941.5 | 230.25 | -249.25 | -647.25 | 875.13 | -648.63 |
Free Cash Flow After Leases | -1,556 | -800 | -1,107 | -1,813 | -1,369 | -1,105 | -1,159 | -934 | -420 | -589 | -516 | -692 | -241 | -102 | 91 | -136 | -183 | -11 | -149 | -852 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 566 | 647 | 533 | 745 | 500 | 640 | 524 | 514 | 459 | 523 | 421 | 352 | 333 | 363 | 305 | 334 | 273 | 262 | 237 | 221 |
Cash Income Tax Paid | 66 | 128 | 34 | 81 | 32 | 38 | 25 | 43 | -1 | 31 | 39 | 37 | 29 | 97 | 31 | 49 | 19 | 32 | 12 | 17 |
Change in Working Capital | 230 | 79 | -90 | -386 | -24 | -36 | 21 | -192 | 119 | -148 | -67 | 259 | 72 | -39 | 183 | 149 | -46 | -161 | -155 | -133 |