Brookfield Renewable reported cash from operations of $246.00M and free cash flow of -$31.00M for the quarter ended Jun 2026, up 77.0% year over year. This cash flow statement covers 20 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 15.00M | -1632.00M | 659.00M | 180.00M | 1,137.00M | 360.00M | 339.00M | -5.00M | 1,447.00M | -2302.00M | 785.00M | |||||||||
| Depreciation and DepletionDep. & Depletion | 254.00M | 337.00M | 275.00M | 381.00M | 286.00M | 327.00M | 312.00M | 307.00M | 319.00M | 294.00M | 301.00M | |||||||||
| Deferred Taxes | 8.00M | -185.00M | 8.00M | -97.00M | 41.00M | 18.00M | -3.00M | -29.00M | -13.00M | -32.00M | -5.00M | |||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 363.00M | -105.00M | 323.00M | 419.00M | 592.00M | 253.00M | 288.00M | 471.00M | 257.00M | 140.00M | 308.00M | -156.00M | 110.00M | 139.00M | 259.00M | -6.00M | 246.00M | |||
| Gains from Investment SecuritiesGains Investment | -119.00M | 1.00M | 100.00M | 2.00M | 1.00M | 7.00M | 1.00M | |||||||||||||
| Non-cash ItemsNon-Cash Items | -3.00M | 361.00M | 5.00M | 59.00M | 7.00M | 5.00M | 30.00M | 51.00M | 6.00M | 19.00M | 14.00M | |||||||||
| Cash from OperationsCash from Ops. | 363.00M | -105.00M | 323.00M | 253.00M | 140.00M | 139.00M | 246.00M | |||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 254.00M | 337.00M | 275.00M | 381.00M | 286.00M | 327.00M | 312.00M | 307.00M | 319.00M | 294.00M | 301.00M | |||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -47.00M | 37.00M | -68.00M | 11.00M | -53.00M | 24.00M | -21.00M | 25.00M | -48.00M | 32.00M | 21.00M | -23.00M | 31.00M | -38.00M | 43.00M | 37.00M | -22.00M | -17.00M | 12.00M | |
| Change in TaxesChange Taxes | 11.00M | 16.00M | 27.00M | 90.00M | 3.00M | 28.00M | 50.00M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -30.00M | 407.00M | 109.00M | 42.00M | 134.00M | 52.00M | -9.00M | |||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 74.00M | 166.00M | 158.00M | 199.00M | 302.00M | 277.00M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 11.00M | 88.00M | 103.00M | 86.00M | ||||||||||||||||
| Change in IntangiblesChange Intangibless | 86.00M | 314.00M | ||||||||||||||||||
| Acquisitions | -12.00M | |||||||||||||||||||
| Divestments | -74.00M | -190.00M | -166.00M | -1136.00M | -246.00M | -279.00M | -227.00M | -53.00M | -653.00M | -371.00M | 105.00M | -118.00M | -409.00M | -248.00M | -344.00M | -506.00M | -195.00M | 58.00M | ||
| Cash from Investing ActivitiesCash from Investing | -59.00M | -212.00M | -177.00M | -95.00M | -51.00M | -36.00M | -306.00M | |||||||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 7.00M | 300.00M | 11.00M | 23.00M | 135.00M | 51.00M | 43.00M | 101.00M | 56.00M | 305.00M | 306.00M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -306.00M | 422.00M | 493.00M | -32.00M | -440.00M | -362.00M | -231.00M | -310.00M | 267.00M | 137.00M | -82.00M | -166.00M | 303.00M | 104.00M | -179.00M | 109.00M | 62.00M | 172.00M | ||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 136.00M | 5.00M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -41.00M | 115.00M | -25.00M | -54.00M | -18.00M | -27.00M | 12.00M | -22.00M | -10.00M | 19.00M | -9.00M | -30.00M | 8.00M | -46.00M | 27.00M | 19.00M | 4.00M | -6.00M | 8.00M | 3.00M |
| Change in Cash | -50.00M | 109.00M | 228.00M | 96.00M | -172.00M | 15.00M | -59.00M | -85.00M | 78.00M | 14.00M | 7.00M | 32.00M | 53.00M | -11.00M | -76.00M | 28.00M | 62.00M | 112.00M | ||
| Beginning Cash Balance | 406.00M | 482.00M | 355.00M | 537.00M | 694.00M | 657.00M | 639.00M | 624.00M | 624.00M | 682.00M | 682.00M | |||||||||
| Free Cash FlowFCF | 289.00M | -271.00M | 323.00M | 95.00M | -59.00M | -163.00M | -31.00M | |||||||||||||
| Net Cash FlowNCF | -2.00M | 105.00M | 493.00M | 114.00M | -440.00M | -362.00M | -73.00M | -310.00M | 267.00M | 137.00M | 7.00M | -166.00M | 303.00M | 104.00M | -76.00M | 109.00M | 62.00M | 112.00M |