Cash Flow - Brookfield Renewable Partners L.P. (BEP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,518.12 | 1,212.83 | 1,899.20 | 1,712.00 | 734.00 | 1,296.00 | 1,554.00 | 1,046.75 | 961.37 | 624.40 | 674.18 | 667.49 | 723.45 | 399.58 | 339.11 | 132.14 | -204.38 | 87.85 | 64.54 | 74.50 |
| Cash flow from investing | -10,024.46 | -4,544.78 | -2,047.88 | -5,066.00 | -2,503.00 | -426.00 | -1,211.00 | -315.07 | -339.80 | -3,152.62 | -706.42 | -1,942.39 | -395.67 | -816.23 | -1,059.10 | -188.40 | -102.60 | -22.64 | -36.66 | -72.52 |
| Cash flow from financing | 7,404.39 | 5,353.02 | 255.60 | 3,488.00 | 2,143.00 | -792.00 | -402.00 | -1,309.62 | -27.97 | 2,676.42 | -30.39 | 1,238.67 | -255.05 | 336.33 | 786.07 | 49.92 | 330.62 | -63.10 | -53.87 | -24.27 |
| Change in cash | -1,101.96 | 2,021.07 | 106.93 | 134.00 | 374.00 | 78.00 | -59.00 | -577.94 | 593.61 | 148.20 | -62.63 | -36.24 | 72.73 | -80.32 | 66.07 | -6.34 | 23.64 | 2.11 | -26.00 | -22.28 |
Show Quarterly Cash Flow
Cash Flow - Brookfield Renewable Partners L.P. (BEP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 148.91 | 345.29 | 381.54 | 384.98 | 385.83 | 218.66 | 500.08 | 231.68 | 322.55 | 468.34 | 363.00 | 382.00 | 663.00 | 278.00 | 371.30 | 433.73 | 306.72 | 259.42 | 121.74 | -5.49 | 353.62 | 286.38 | 398.64 | 381.70 | 433.75 | 251.08 | 567.09 | 380.88 | 365.19 | 276.95 | 256.67 | 258.60 | 294.31 | 181.69 | 202.98 | 251.03 | 297.71 | 96.06 | 172.96 | 139.00 | 225.00 | 32.00 | 160.00 | 164.00 | 232.00 | 60.00 | 188.00 | 180.00 | 272.00 | 91.00 | 249.00 | 218.00 | 201.00 | 20.00 | 84.00 | 90.00 | 204.00 | 24.00 | 81.00 | 156.00 | 88.00 | 44.63 | 12.46 | -9.00 | 83.19 | 38.84 | -294.00 | 29.49 | 20.99 | -4.25 | 35.24 | 31.17 | 26.95 | 6.57 | 21.08 | 17.89 | 18.79 | 5.89 | 22.41 | 23.95 | 22.12 |
| Cash flow from investing | 960.51 | -3,102.52 | -1,265.18 | -2,057.91 | -3,434.59 | -2,395.94 | -823.45 | -746.74 | -705.83 | -2,094.63 | -1,906.00 | -1,376.00 | -1,176.00 | -5,066.00 | -1,026.97 | -426.20 | -1,151.98 | -915.36 | -38.78 | 128.01 | -981.28 | 290.97 | -244.56 | -146.34 | -127.57 | -14.64 | -787.31 | 7.70 | 167.17 | 285.13 | -114.05 | -411.10 | -102.03 | 109.62 | -395.84 | -38.12 | -13.89 | -132.96 | -98.25 | -516.00 | -2,472.00 | 93.00 | 24.00 | -188.00 | -552.00 | -75.00 | -716.00 | -658.00 | -588.00 | -53.00 | -20.00 | -82.00 | -266.00 | -714.00 | 61.00 | 89.00 | -167.00 | -119.00 | -544.00 | -245.00 | -182.00 | -56.72 | -60.25 | 14.75 | -84.95 | -21.45 | -19.54 | -9.73 | -52.03 | -7.56 | -8.57 | -1.98 | -4.85 | -12.99 | -10.70 | -7.10 | -5.76 | -10.54 | -54.04 | -6.32 | -1.50 |
| Cash flow from financing | -1,047.29 | 3,000.16 | 922.30 | 1,579.27 | 1,816.49 | 4,053.89 | 337.44 | 372.20 | 667.01 | 1,710.85 | 10.00 | -130.00 | 640.00 | 1,419.00 | 705.45 | 100.97 | 813.87 | 899.70 | -65.53 | 46.60 | 565.19 | -659.45 | -139.30 | -296.36 | -105.84 | -336.81 | 105.30 | -241.59 | -528.39 | -695.29 | -64.71 | -2.17 | -583.72 | 392.18 | 155.08 | -373.30 | -176.64 | 43.62 | -53.43 | 322.00 | 2,425.00 | -167.00 | -179.00 | -62.00 | 375.00 | -24.00 | 510.00 | 473.00 | 340.00 | -17.00 | -275.00 | -126.00 | 155.00 | 737.00 | -204.00 | -132.00 | -66.00 | 122.00 | 391.00 | 128.00 | 168.00 | 19.64 | 29.66 | -9.23 | 9.52 | -28.21 | 333.32 | -18.11 | 44.03 | -2.81 | -17.52 | -28.47 | -15.21 | -4.57 | -18.39 | -16.71 | -14.03 | 16.72 | -13.74 | -14.26 | -12.94 |
| Change in cash | 62.13 | 242.93 | 38.66 | -93.66 | -1,232.27 | 1,876.61 | 14.07 | -142.86 | 283.73 | 84.57 | -1,533.00 | -1,124.00 | 127.00 | -3,369.00 | 49.78 | 108.50 | -31.38 | 243.77 | 17.44 | 169.13 | -62.46 | -82.10 | 14.78 | -61.01 | 200.34 | -100.38 | -114.91 | 146.98 | 3.98 | -133.21 | 77.91 | -154.67 | -391.44 | 683.49 | -37.78 | -160.39 | 107.17 | 6.71 | 21.28 | -55.00 | 178.00 | -42.00 | 5.00 | -86.00 | 55.00 | -39.00 | -18.00 | -5.00 | 24.00 | 21.00 | -46.00 | 10.00 | 90.00 | 43.00 | -59.00 | 47.00 | -29.00 | 27.00 | -72.00 | 39.00 | 74.00 | 7.56 | -18.13 | -3.48 | 7.75 | -10.82 | 19.78 | 1.66 | 12.99 | -14.62 | 9.15 | 0.73 | 6.89 | -10.99 | -8.01 | -5.92 | -1.00 | 12.07 | -45.37 | 3.37 | 7.68 |