Brookfield Renewable Partners reported cash from operations of $0.53B and free cash flow of $1.85B for the quarter ended Jun 2026. This cash flow statement covers 49 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2012 | Dec2012 | Jun2013 | Sep2013 | Dec2013 | Jun2014 | Sep2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.06B | 0.11B | 0.15B | 0.18B | -0.88B | 0.12B | -0.08B | 0.06B | -0.92B | 0.15B | 1.37B | -0.50B | 0.49B | 0.09B | -0.66B | 0.94B | 0.10B | -0.23B | -0.67B | 0.29B | |||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.37B | 0.38B | 0.27B | 0.28B | 0.30B | 0.39B | 0.39B | 0.41B | 0.31B | 0.46B | 0.32B | 0.39B | 0.34B | 0.52B | 0.31B | 0.29B | 0.61B | 0.31B | 0.30B | 0.56B | |||||||||||||||||||||||||||||
| Deferred Taxes | -0.03B | -0.02B | 0.14B | -0.07B | -0.03B | 0.03B | -0.04B | -0.11B | 0.03B | -0.02B | 0.02B | -0.07B | 0.01B | 0.00B | -0.01B | 0.06B | -0.18B | -0.02B | -0.07B | 0.04B | |||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.44B | 0.38B | 0.23B | 0.38B | 0.53B | ||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.03B | 0.02B | 0.10B | 0.05B | 0.02B | 0.12B | 0.03B | 0.00B | -0.14B | -0.08B | 0.01B | -0.53B | 0.03B | 0.04B | |||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.01B | -0.13B | -0.01B | 0.06B | -0.01B | 0.01B | 0.06B | 0.04B | 0.02B | -0.01B | -0.06B | -0.33B | 0.02B | 0.04B | 0.05B | -0.25B | 0.10B | -0.01B | 0.16B | 0.15B | |||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.04B | -0.02B | -0.04B | -0.09B | -1.43B | -0.20B | 0.03B | -1.46B | -2.04B | -0.52B | |||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.02B | 0.03B | 0.10B | 0.03B | 0.04B | 0.13B | |||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.05B | 0.46B | 0.00B | -0.10B | 0.17B | 0.14B | 0.07B | -0.12B | 0.01B | 0.07B | -0.17B | 0.11B | 0.17B | 0.02B | 1.91B | 0.18B | 0.02B | 0.15B | -0.01B | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.44B | 0.38B | 0.23B | 0.38B | 0.53B | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.37B | 0.38B | 0.27B | 0.28B | 0.30B | 0.39B | 0.39B | 0.41B | 0.31B | 0.46B | 0.32B | 0.39B | 0.34B | 0.52B | 0.31B | 0.29B | 0.61B | 0.31B | 0.30B | 0.56B | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.29B | -0.24B | -0.16B | -0.79B | -0.17B | -0.45B | -0.58B | -0.71B | -0.16B | -0.48B | -0.18B | -0.52B | -0.28B | -0.82B | -0.16B | -0.31B | -1.48B | -0.24B | -0.35B | -1.33B | |||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.45B | 0.38B | 0.12B | 0.07B | 0.19B | -0.01B | 0.78B | ||||||||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.00B | 0.00B | 0.38B | 0.09B | 0.33B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | -1.43B | 0.00B | 1.41B | -1.41B | -0.78B | 0.00B | -0.60B | -1.07B | -0.08B | -0.01B | 0.01B | -0.10B | -2.83B | -1.69B | -0.01B | ||||||||||||||||||||||||||||||||||
| Divestments | 0.45B | 0.12B | 0.07B | 0.19B | -0.01B | 0.78B | |||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.13B | -0.54B | -0.20B | -0.89B | -3.07B | -0.54B | |||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.05B | -0.03B | 0.00B | 0.02B | 0.06B | 0.01B | 0.04B | 0.06B | 0.05B | -0.03B | 0.03B | 0.05B | 0.08B | -0.02B | 0.10B | 0.05B | -0.17B | 0.07B | -0.09B | 0.07B | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04B | 0.27B | -0.13B | 0.51B | 2.56B | -0.11B | |||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.04B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.21B | 0.23B | 0.25B | 0.27B | 0.28B | 0.31B | |||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.03B | -0.07B | 0.04B | -0.08B | -0.03B | -0.02B | -0.07B | 0.03B | 0.11B | 0.15B | 0.02B | 0.03B | -0.01B | -0.03B | 0.01B | -0.05B | 0.07B | -0.01B | -0.01B | 0.00B | |||||||||||||||||||||||||||||
| Change in Cash | 0.17B | 0.15B | 0.07B | 0.11B | -0.15B | -0.02B | -0.13B | ||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 0.43B | 0.43B | 0.40B | 0.63B | 0.53B | 0.91B | 1.06B | 1.13B | 0.64B | 1.14B | 0.64B | 0.64B | 0.63B | 1.42B | 0.63B | 0.63B | 3.13B | 0.62B | 0.62B | 2.12B | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.29B | 0.24B | 0.16B | 0.79B | 0.17B | 0.89B | 0.58B | 0.71B | 0.16B | 0.87B | 0.18B | 0.52B | 0.28B | 1.05B | 0.16B | 0.31B | 1.86B | 0.24B | 0.35B | 1.85B | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.16B | 0.17B | 0.05B | -0.15B | -0.13B | -0.12B |