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Brookfield Renewable Corp

BEPC
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33.350USD
+0.200+0.60%
Close 07-31 16:00ETQuotes delayed by 15 min
6.08BMarket Cap
LossP/E TTM

BEPC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brookfield Renewable Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-48.18%57.00M
96.15%-6.00M
-15.91%259.00M
-0.71%139.00M
-57.20%110.00M
-133.12%-156.00M
6.94%308.00M
-44.66%140.00M
-56.59%257.00M
12.41%471.00M
-0.69%288.00M
-21.67%253.00M
134.92%592.00M
82.17%419.00M
241.18%290.00M
407.62%323.00M
-13.70%252.00M
90.08%230.00M
-39.72%85.00M
-128.93%-105.00M
-20.44%292.00M
-42.11%121.00M
-52.36%141.00M
4.91%363.00M
23.99%367.00M
--209.00M
--296.00M
--346.00M
--296.00M
Net income from continuing operations
-45940.00%-2.30B
-170.48%-666.00M
66.11%-225.00M
-326.84%-1.45B
-101.02%-5.00M
288.25%945.00M
-148.47%-664.00M
-194.17%-339.00M
153.37%491.00M
-146.57%-502.00M
164.99%1.37B
-68.34%360.00M
-4.31%-920.00M
498.89%1.08B
237.91%517.00M
72.53%1.14B
-1322.58%-882.00M
111.03%180.00M
111.80%153.00M
4293.33%659.00M
-165.26%-62.00M
-3785.71%-1.63B
-4283.87%-1.30B
-89.21%15.00M
-37.09%95.00M
---42.00M
--31.00M
--139.00M
--151.00M
Operating gains losses
-4.23%294.00M
3.08%301.00M
0.00%313.00M
2.24%319.00M
-11.01%307.00M
-24.94%292.00M
-2.19%313.00M
-4.59%312.00M
12.75%345.00M
25.89%389.00M
11.11%320.00M
14.34%327.00M
3.38%306.00M
9.96%309.00M
7.06%288.00M
4.00%286.00M
2.07%296.00M
8.49%281.00M
-8.19%269.00M
8.27%275.00M
11.97%290.00M
-5.13%259.00M
18.62%293.00M
100.00%254.00M
102.34%259.00M
--273.00M
--247.00M
--127.00M
--128.00M
Deferred tax
-10.34%-32.00M
-215.63%-74.00M
-128.57%-16.00M
-333.33%-13.00M
-323.08%-29.00M
192.75%64.00M
-135.00%-7.00M
81.25%-3.00M
-48.00%13.00M
-72.50%-69.00M
225.00%20.00M
-139.02%-16.00M
--25.00M
42.86%-40.00M
-111.03%-16.00M
2150.00%41.00M
100.00%0.00
57.83%-70.00M
952.94%145.00M
-125.00%-2.00M
-141.46%-17.00M
-453.33%-166.00M
-88.89%-17.00M
-57.89%8.00M
141.18%41.00M
---30.00M
---9.00M
--19.00M
--17.00M
Other non-cash items
1360.00%2.14B
139.06%539.00M
-80.83%120.00M
367.03%1.29B
69.64%-170.00M
-271.86%-1.38B
142.41%626.00M
177.09%276.00M
-157.14%-560.00M
176.26%803.00M
-220.87%-1.48B
65.64%-358.00M
2.94%980.00M
-17450.00%-1.05B
-44.65%-460.00M
-55.99%-1.04B
1660.66%952.00M
-100.35%-6.00M
-126.39%-318.00M
-1905.41%-668.00M
-41.86%-61.00M
2504.62%1.69B
4720.00%1.21B
331.25%37.00M
-975.00%-43.00M
--65.00M
--25.00M
---16.00M
---4.00M
Change in working capital
-1120.00%-51.00M
-32.91%-105.00M
66.67%60.00M
92.04%-9.00M
110.64%5.00M
-139.11%-79.00M
-16.28%36.00M
-79.37%-113.00M
-123.15%-47.00M
55.38%202.00M
216.22%43.00M
35.71%-63.00M
275.00%203.00M
183.87%130.00M
77.30%-37.00M
73.51%-98.00M
-180.56%-116.00M
-318.92%-155.00M
-246.81%-163.00M
-855.10%-370.00M
800.00%144.00M
39.34%-37.00M
-1040.00%-47.00M
-38.75%49.00M
128.57%16.00M
---61.00M
--5.00M
--80.00M
--7.00M
-Change in receivables
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---11.00M
-Change in payables and accrued expense
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--14.00M
-Change in other current assets
376.92%36.00M
-170.97%-22.00M
260.87%37.00M
104.76%43.00M
-140.63%-13.00M
164.58%31.00M
-192.00%-23.00M
200.00%21.00M
33.33%32.00M
9.43%-48.00M
25.00%25.00M
-290.91%-21.00M
500.00%24.00M
22.06%-53.00M
217.65%20.00M
-70.27%11.00M
-83.33%4.00M
-44.68%-68.00M
-183.33%-17.00M
94.74%37.00M
-4.00%24.00M
-1666.67%-47.00M
33.33%-6.00M
-68.33%19.00M
78.57%25.00M
--3.00M
---9.00M
--60.00M
--14.00M
Cash from non-recurring investing activities
Cash from operating activities
-48.18%57.00M
96.15%-6.00M
-15.91%259.00M
-0.71%139.00M
-57.20%110.00M
-133.12%-156.00M
6.94%308.00M
-44.66%140.00M
-56.59%257.00M
12.41%471.00M
-0.69%288.00M
-21.67%253.00M
134.92%592.00M
82.17%419.00M
241.18%290.00M
407.62%323.00M
-13.70%252.00M
90.08%230.00M
-39.72%85.00M
-128.93%-105.00M
-20.44%292.00M
-42.11%121.00M
-52.36%141.00M
4.91%363.00M
23.99%367.00M
--209.00M
--296.00M
--346.00M
--296.00M
Investing cash flow
Net cash from continuing investing activities
-21.37%195.00M
44.58%-220.00M
48.15%240.00M
221.28%302.00M
-10.47%248.00M
-175.91%-397.00M
105.06%162.00M
-40.51%94.00M
74.21%277.00M
134.53%523.00M
-61.65%79.00M
0.00%158.00M
-5.36%159.00M
-71.81%223.00M
194.50%206.00M
-4.82%158.00M
-29.71%168.00M
368.05%791.00M
-339.56%-218.00M
163.49%166.00M
624.24%239.00M
-40.49%169.00M
97.83%91.00M
125.00%63.00M
50.00%33.00M
--284.00M
--46.00M
--28.00M
--22.00M
Capital expenditures
-21.37%195.00M
11.90%348.00M
48.15%240.00M
51.76%302.00M
-10.47%248.00M
-40.54%311.00M
-12.43%162.00M
25.95%199.00M
70.99%277.00M
134.53%523.00M
-11.90%185.00M
-35.77%158.00M
-3.57%162.00M
-71.81%223.00M
32.91%210.00M
48.19%246.00M
-29.71%168.00M
352.00%791.00M
73.63%158.00M
124.32%166.00M
624.24%239.00M
-38.38%175.00M
97.83%91.00M
164.29%74.00M
50.00%33.00M
--284.00M
--46.00M
--28.00M
--22.00M
Net cash flow from disposal of fixed assets
-21.37%195.00M
44.58%-220.00M
48.15%240.00M
221.28%302.00M
-10.47%248.00M
-175.91%-397.00M
105.06%162.00M
-40.51%94.00M
74.21%277.00M
134.53%523.00M
-61.65%79.00M
0.00%158.00M
-5.36%159.00M
-71.81%223.00M
194.50%206.00M
-4.82%158.00M
-29.71%168.00M
368.05%791.00M
-339.56%-218.00M
163.49%166.00M
624.24%239.00M
-40.49%169.00M
97.83%91.00M
125.00%63.00M
50.00%33.00M
--284.00M
--46.00M
--28.00M
--22.00M
Net cash flow from business transactions
----
--0.00
----
----
----
100.00%0.00
----
--0.00
100.00%0.00
-106.25%-99.00M
--0.00
--0.00
---81.00M
---48.00M
--0.00
100.00%0.00
----
--0.00
--0.00
---12.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
---105.00M
--0.00
---732.00M
----
----
Net cash flow from investment products
25.00%-15.00M
94.96%-29.00M
-196.51%-83.00M
240.70%293.00M
---20.00M
-3733.33%-575.00M
218.52%86.00M
-14.00%86.00M
----
-131.25%-15.00M
156.25%27.00M
--100.00M
----
--48.00M
---48.00M
----
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Net cash flow from other investing activities
-356.25%-41.00M
-354.72%-135.00M
50.00%-21.00M
37.21%-27.00M
117.02%16.00M
983.33%53.00M
-4100.00%-42.00M
-16.22%-43.00M
-823.08%-94.00M
-103.09%-6.00M
75.00%-1.00M
63.73%-37.00M
156.52%13.00M
130.95%194.00M
33.33%-4.00M
-200.00%-102.00M
39.47%-23.00M
-33.33%84.00M
94.87%-6.00M
-950.00%-34.00M
-26.67%-38.00M
82.61%126.00M
-101.72%-117.00M
-89.74%4.00M
41.18%-30.00M
--69.00M
---58.00M
--39.00M
---51.00M
Cash from non-current investing activities
Net cash flow from investing activities
0.40%-251.00M
144.80%56.00M
-191.53%-344.00M
29.41%-36.00M
32.08%-252.00M
80.56%-125.00M
-122.64%-118.00M
46.32%-51.00M
-63.44%-371.00M
-2117.24%-643.00M
79.46%-53.00M
63.46%-95.00M
-18.85%-227.00M
95.90%-29.00M
-221.70%-258.00M
-22.64%-260.00M
31.05%-191.00M
-1544.19%-707.00M
201.92%212.00M
-259.32%-212.00M
-64.88%-277.00M
80.00%-43.00M
75.12%-208.00M
-636.36%-59.00M
-130.14%-168.00M
---215.00M
---836.00M
--11.00M
---73.00M
Financing cash flow
Cash flow from continuous financing activities
70.19%177.00M
-79.54%62.00M
165.66%109.00M
-118.29%-179.00M
-24.09%104.00M
13.48%303.00M
46.45%-166.00M
64.50%-82.00M
137.85%137.00M
160.68%267.00M
-1837.50%-310.00M
-621.88%-231.00M
-520.93%-362.00M
-189.25%-440.00M
94.43%-16.00M
-107.58%-32.00M
250.88%86.00M
528.70%493.00M
-1025.81%-287.00M
237.91%422.00M
31.33%-57.00M
-41.98%-115.00M
-93.66%31.00M
-40.37%-306.00M
61.40%-83.00M
---81.00M
--489.00M
---218.00M
---215.00M
Net cash flow from debt Issuance/repayment
-73.03%41.00M
104.03%810.00M
774.44%787.00M
-82.83%17.00M
16.03%152.00M
1034.29%397.00M
172.73%90.00M
128.70%99.00M
146.62%131.00M
-82.84%35.00M
232.00%33.00M
-172.63%-345.00M
-247.89%-281.00M
-68.81%204.00M
-127.47%-25.00M
-15.93%475.00M
265.38%190.00M
501.23%654.00M
-18.75%91.00M
806.25%565.00M
-47.47%52.00M
-194.77%-163.00M
-83.58%112.00M
-191.95%-80.00M
259.68%99.00M
--172.00M
--682.00M
--87.00M
---62.00M
Net cash flow from common stock issuance/repurchase
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--21.00M
---21.00M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
-13.42%-169.00M
-1118.31%-1.73B
-112.54%-746.00M
-12.50%-252.00M
-96.05%-149.00M
-179.78%-142.00M
6.40%-351.00M
-455.56%-224.00M
42.86%-76.00M
124.42%178.00M
-374.68%-375.00M
109.81%63.00M
19.39%-133.00M
-296.20%-729.00M
60.70%-79.00M
-316.88%-642.00M
-21.32%-165.00M
32.60%-184.00M
-161.04%-201.00M
33.91%-154.00M
27.27%-136.00M
50.09%-273.00M
60.10%-77.00M
23.61%-233.00M
-22.22%-187.00M
---547.00M
---193.00M
---305.00M
---153.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
70.19%177.00M
-79.54%62.00M
165.66%109.00M
-118.29%-179.00M
-24.09%104.00M
13.48%303.00M
46.45%-166.00M
64.50%-82.00M
137.85%137.00M
160.68%267.00M
-1837.50%-310.00M
-621.88%-231.00M
-520.93%-362.00M
-189.25%-440.00M
94.43%-16.00M
-107.58%-32.00M
250.88%86.00M
528.70%493.00M
-1025.81%-287.00M
237.91%422.00M
31.33%-57.00M
-41.98%-115.00M
-93.66%31.00M
-40.37%-306.00M
61.40%-83.00M
---81.00M
--489.00M
---218.00M
---215.00M
Net cash flow
Beginning cash balance
9.29%682.00M
-9.69%559.00M
-9.45%556.00M
-3.91%614.00M
-0.48%624.00M
20.66%619.00M
3.19%614.00M
-2.74%639.00M
-2.34%627.00M
-24.67%513.00M
4.20%595.00M
17.74%657.00M
56.59%642.00M
64.89%681.00M
44.19%571.00M
87.25%558.00M
15.49%410.00M
9.55%413.00M
-2.46%396.00M
-26.60%298.00M
16.78%355.00M
-3.08%377.00M
-8.97%406.00M
294.17%406.00M
223.40%304.00M
--389.00M
--446.00M
--103.00M
--94.00M
Current period cash flow changes
-210.00%-31.00M
2360.00%123.00M
-40.00%3.00M
-132.00%-58.00M
-183.33%-10.00M
-95.61%5.00M
106.10%5.00M
59.68%-25.00M
-20.00%12.00M
392.31%114.00M
-1540.00%-82.00M
-576.92%-62.00M
-89.86%15.00M
-1200.00%-39.00M
-129.41%-5.00M
-86.73%13.00M
359.65%148.00M
86.36%-3.00M
158.62%17.00M
--98.00M
-154.81%-57.00M
74.12%-22.00M
49.12%-29.00M
-100.00%0.00
1055.56%104.00M
---85.00M
---57.00M
--138.00M
--9.00M
Effect of exchange rate changes
-70.37%8.00M
86.96%-6.00M
-50.00%4.00M
163.33%19.00M
400.00%27.00M
-342.11%-46.00M
180.00%8.00M
-314.29%-30.00M
-175.00%-9.00M
0.00%19.00M
52.38%-10.00M
177.78%14.00M
1100.00%12.00M
200.00%19.00M
-133.33%-21.00M
-550.00%-18.00M
110.00%1.00M
-226.67%-19.00M
-228.57%-9.00M
100.00%4.00M
16.67%-10.00M
650.00%15.00M
216.67%7.00M
300.00%2.00M
-1300.00%-12.00M
--2.00M
---6.00M
---1.00M
--1.00M
Ending cash balance
6.03%651.00M
9.29%682.00M
-9.69%559.00M
-9.45%556.00M
-3.91%614.00M
-0.48%624.00M
20.66%619.00M
3.19%614.00M
-2.74%639.00M
-2.34%627.00M
-9.36%513.00M
4.20%595.00M
17.74%657.00M
56.59%642.00M
37.05%566.00M
44.19%571.00M
87.25%558.00M
15.49%410.00M
9.55%413.00M
-2.46%396.00M
-26.96%298.00M
16.78%355.00M
-3.08%377.00M
68.46%406.00M
296.12%408.00M
--304.00M
--389.00M
--241.00M
--103.00M
Free cash flow
0.00%-138.00M
24.20%-354.00M
-86.99%19.00M
-176.27%-163.00M
-590.00%-138.00M
-798.08%-467.00M
41.75%146.00M
-162.11%-59.00M
-104.65%-20.00M
-126.53%-52.00M
28.75%103.00M
23.38%95.00M
411.90%430.00M
134.94%196.00M
209.59%80.00M
128.41%77.00M
58.49%84.00M
-938.89%-561.00M
-246.00%-73.00M
-193.77%-271.00M
-84.13%53.00M
28.00%-54.00M
-80.00%50.00M
-9.12%289.00M
21.90%334.00M
---75.00M
--250.00M
--318.00M
--274.00M
Currency unit
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--USD
--USD
--USD
--USD
Audit opinions
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Brookfield Renewable Corp Generate?

Brookfield Renewable Corp generated 502.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Brookfield Renewable Corp's Operating Cash Flow Change Year Over Year?

Brookfield Renewable Corp's operating cash flow increased by -8.56% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Brookfield Renewable Corp Spend on Capital Expenditures?

Brookfield Renewable Corp spent 1.14B on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Brookfield Renewable Corp's Financing Cash Flow Changed?

Brookfield Renewable Corp used 96.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BEPC?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Brookfield Renewable Corp’s free cash flow in the latest quarter?

Free cash flow was -636.00M reflecting a -59.00% change from the previous year.
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