Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
34.10
-0.18 (-0.53%)
At close: Nov 6, 2026, 4:00 PM EST
34.20
+0.10 (0.29%)
After-hours: Nov 6, 2026, 7:30 PM EST
Clearway Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Net Income | 122 | -163 | -104 | 236 | 30 | -3 | 3 | 36 | 51 | -2 | 37 | 4 | 78 | -40 | 12 | 32 | 570 | -32 | -8 | 21 |
Depreciation & Amortization | 248 | 231 | 208 | 225 | 208 | 206 | 201 | 210 | 198 | 200 | 183 | 178 | 175 | 175 | 182 | 170 | 166 | 166 | 127 | 168 |
Other Amortization | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | -1,291 | - | - | - |
Loss (Gain) on Equity Investments | -5 | 4 | 9 | -9 | -2 | 3 | 11 | -7 | -2 | -3 | 12 | -5 | 2 | 9 | 11 | -6 | -4 | 7 | 13 | -11 |
Asset Writedown | - | - | 22 | - | - | - | - | - | - | - | 12 | - | - | - | 16 | - | - | - | 40 | - |
Change in Other Net Operating Assets | -47 | -27 | 66 | -20 | -16 | -60 | 37 | 56 | -69 | -71 | 32 | 66 | -100 | -68 | 39 | 101 | -48 | -74 | 28 | 69 |
Other Operating Activities | -109 | 352 | -28 | -211 | -33 | -54 | -64 | 3 | 15 | -47 | -74 | 41 | -24 | -4 | -83 | 28 | 790 | 22 | -32 | 38 |
Operating Cash Flow | 214 | 401 | 177 | 225 | 191 | 95 | 192 | 301 | 196 | 81 | 206 | 287 | 134 | 75 | 180 | 328 | 186 | 93 | 172 | 288 |
Operating Cash Flow Growth (YoY) | 12.04% | 322.11% | -7.81% | -25.25% | -2.55% | 17.28% | -6.80% | 4.88% | 46.27% | 8.00% | 14.44% | -12.50% | -27.96% | -19.36% | 4.65% | 13.89% | -4.12% | 97.87% | 65.39% | 12.06% |
Investing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -126 | -145 | -133 | -81 | -76 | -56 | -50 | -35 | -104 | -98 | -151 | -34 | -21 | -88 | -17 | -14 | -34 | -47 | -27 | -31 |
Sale of Property, Plant & Equipment | - | - | 152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | -79 | -228 | -99 | -255 | -284 | -4 | -7 | - | -560 | -111 | -145 | 107 | - | -7 | -20 | -223 | - | -51 | -419 | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,457 | - | - | - |
Investment in Securities | -12 | -71 | 1 | 4 | 4 | 6 | 3 | 3 | 31 | 4 | - | -14 | -9 | 9 | 1 | 6 | 3 | 3 | 10 | 17 |
Other Investing Activities | 1 | 3 | 15 | -9 | 4 | 8 | 3 | 5 | 189 | 2 | 44 | -214 | - | - | 1 | - | -3 | 3 | 1 | 4 |
Investing Cash Flow | -216 | -441 | -64 | -341 | -352 | -46 | -51 | -27 | -444 | -203 | -252 | -155 | -30 | -86 | -35 | -231 | 1,423 | -92 | -435 | -10 |
Financing Activities
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 882 | - | - | - | 35 | - | - | - | 74 | - | - | - | 42 | - | - | - | 274 | - | - |
Total Debt Issued | 184 | 882 | 267 | 478 | 439 | 35 | 211 | 19 | 162 | 74 | 270 | 251 | - | 42 | 25 | 5 | 20 | 274 | 936 | 98 |
Long-Term Debt Repaid | - | -659 | - | - | - | -63 | - | - | - | -166 | - | - | - | -204 | - | - | - | -337 | - | - |
Total Debt Repaid | -349 | -659 | -535 | -768 | -435 | -63 | -302 | -87 | -1,411 | -166 | -965 | -78 | -102 | -204 | -330 | -146 | -710 | -337 | -1,199 | -209 |
Net Debt Issued (Repaid) | -165 | 223 | -268 | -290 | 4 | -28 | -91 | -68 | -1,249 | -92 | -695 | 173 | -102 | -162 | -305 | -141 | -690 | -63 | -263 | -111 |
Issuance of Common Stock | - | 50 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -56 | -56 | -54 | -53 | -51 | -51 | -50 | -49 | -48 | -47 | -46 | -45 | -45 | -44 | - | -42 | -41 | -40 | -40 | -39 |
Other Financing Activities | 86 | -315 | 338 | 314 | 283 | 8 | 59 | -53 | 1,152 | 173 | 682 | -22 | -52 | 234 | - | -46 | -61 | -81 | 679 | -43 |
Financing Cash Flow | -135 | -98 | 64 | -29 | 236 | -71 | -82 | -170 | -145 | 34 | -59 | 106 | -199 | 28 | -305 | -229 | -792 | -184 | 376 | -193 |
Net Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | -5 | -14 | - |
Net Cash Flow | -137 | -138 | 177 | -145 | 75 | -22 | 59 | 104 | -393 | -88 | -105 | 238 | -95 | 17 | -160 | -132 | 822 | -188 | 99 | 85 |
Free Cash Flow
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 88 | 256 | 44 | 144 | 115 | 39 | 142 | 266 | 92 | -17 | 55 | 253 | 113 | -13 | 163 | 314 | 152 | 46 | 145 | 257 |
Free Cash Flow Growth (YoY) | -23.48% | 556.41% | -69.01% | -45.87% | 25.00% | - | 158.18% | 5.14% | -18.58% | - | -66.26% | -19.43% | -25.66% | - | 12.41% | 22.18% | -4.40% | - | 93.33% | 4.90% |
Free Cash Flow Margin | 18.30% | 72.32% | 14.19% | 33.57% | 29.34% | 13.09% | 55.47% | 54.73% | 25.14% | -6.46% | 22.09% | 68.19% | 27.83% | -4.51% | 60.82% | 92.35% | 41.30% | 21.50% | 45.60% | 73.22% |
Free Cash Flow Per Share | 0.73 | 2.12 | 0.36 | 1.22 | 0.97 | 0.33 | 1.20 | 2.25 | 0.79 | -0.14 | 0.47 | 2.16 | 0.97 | -0.11 | 1.39 | 2.68 | 1.30 | 0.39 | 1.24 | 2.20 |
Levered Free Cash Flow | 33 | 295.75 | -147.63 | 240.63 | 34.5 | 74.38 | 181 | 177.38 | 302.38 | 32.88 | 100 | -189.63 | 199 | -55.63 | 184.5 | 217 | 282.38 | 101.75 | 15.75 | 145.75 |
Unlevered Free Cash Flow | 93.63 | 354.88 | -95.38 | 297.88 | 82.38 | 143.88 | 191.38 | 261.25 | 354.38 | 64.5 | 180.38 | -162.63 | 230.38 | 3.25 | 236.13 | 244.63 | 308.75 | 127.13 | 61.75 | 195.25 |
Additional Metrics
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 348 | - | - | - | 324 | - | - | - | 304 | - | - | - | 317 | - | - | - | 337 | - |
Cash Income Tax Paid | - | - | 1 | - | - | - | 1 | - | - | - | 31 | - | - | - | 9 | - | - | - | - | - |
Change in Working Capital | -47 | -27 | 66 | -20 | -16 | -60 | 37 | 56 | -69 | -71 | 32 | 66 | -100 | -68 | 39 | 101 | -48 | -74 | 28 | 69 |