Brookfield Renewable Partners L.P. (BEP)

BEP Cash Flow Statement

Operating, investing, and financing cash flow analysis

BEP Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.261B	148.908M	345.287M	381.539M	384.983M	385.831M	218.660M	500.080M	231.683M
Net Income	191.895M	-113.407M	416.302M	-57.000M	-54.000M	-93.000M	-9.000M	-83.000M	-70.000M
Depreciation & Amortization	2.392B	540.409M	631.561M	611.000M	609.000M	583.000M	477.000M	514.000M	517.000M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	4.845B	1.056B	992.191M	1.369B	1.427B	1.513B	1.446B	1.078B	1.130B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-381.339M	-88.753M	-230.951M	-23.978M	-37.657M	20.937M	-183.535M	119.478M	-147.411M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-6.316B	-1.241B	-1.837B	-1.738B	-1.501B	-1.541B	-1.120B	-921.868M	-820.161M
Acquisitions	1.871B	2.451B	-664.606M	767.752M	-682.612M	-1.833B	-465.003M	204.865M	326.634M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-92.265M	-85.795M	0.00	266K	-6.736M	-26.918M	-485K	-10K	-154.076M
Dividends Paid	-1.173B	-310.637M	-293.568M	-283.726M	-285.510M	-282.145M	-256.640M	-268.128M	-270.925M
Free Cash Flow (FCF)	-5.056B	-1.092B	-1.492B	-1.357B	-1.116B	-1.155B	-901.134M	-421.788M	-588.478M
Net Change in Cash	27.403M	165.320M	229K	-123.952M	-14.195M	-1.192B	1.821B	65.696M	-153.486M

BEP Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.518B	1.213B	1.899B	1.643B	727.542M	1.364B	1.240B	1.047B
Net Income	-19.333M	-218.000M	-50.000M	-122.000M	-136.000M	-250.000M	-44.000M	61.000M
Depreciation & Amortization	2.467B	2.010B	1.863B	1.598B	1.515B	1.376B	1.271B	1.151B
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	992.191M	1.446B	2.109B	831.000M	707.000M	660.000M	457.000M	384.000M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-270.656M	-274.172M	483.711M	-204.560M	-707.718M	-101.071M	-53.209M	-61.685M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-6.702B	-3.554B	-2.861B	-2.103B	-1.950B	-470.614M	-199.533M	-223.016M
Acquisitions	-5.739B	169.454M	1.803B	-503.238M	89.208M	559.051M	99.255M	269.517M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-173.262M	-43.789M	-242.015M	-151.654M	0.00	-1.023M	-48.399M
Dividends Paid	-1.160B	-1.010B	-1.008B	-878.745M	-846.486M	-864.371M	-743.902M	-645.322M
Free Cash Flow (FCF)	-5.184B	-2.341B	-961.312M	-460.021M	-1.222B	893.850M	1.041B	823.734M
Net Change in Cash	-1.330B	1.975B	307.092M	112.872M	384.613M	370.000M	-40.000M	-662.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Brookfield Renewable Partners L.P.

Brookfield Renewable Partners L.P. (BEP) oversees a substantial collection of facilities that produce clean energy, primarily situated across North America, Colombia, Brazil, various European countries, India, and China. This enterprise generates electricity using a diverse range of renewable technologies, such as hydroelectric power, wind farms, solar installations, distributed energy systems, pumped-hydro storage, cogeneration, and biomass. Their extensive portfolio collectively boasts an approximate installed capacity of 21,000 megawatts. Brookfield Renewable Partners Limited acts as the general partner for BEP. Founded in 1999 and headquartered in Hamilton, Bermuda, the company changed its name from Brookfield Renewable Energy Partners L.P. to its current title in May 2016.

Hamilton

5,270 employees

www.bep.brookfield.com

Utilities / Renewable Utilities

Sector: Utilities
Industry: Renewable Utilities
CEO: Connor David Teskey

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