Brookfield Renewable Corporation
BEPC Utilities Utilities Renewable
Brookfield Renewable Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 14.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.8%, EPS fell 700.0%, free cash flow grew 116.6% and total debt rose 7.37%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
(225.00) | (666.00) | (2,302.00) | (785.00) |
Depreciation & Amortization |
313.00 | 301.00 | 294.00 | 301.00 | |
Non Cash Items (Other) |
148.00 | 442.00 | 2,152.00 | 721.00 | |
Change in other assets and liabilities |
23.00 | (78.00) | (87.00) | 9.00 | |
Operating Cash Flow |
259.00 | (6.00) | 57.00 | 246.00 | |
Capital expenditures |
(196.00) | 176.00 | (195.00) | (219.00) | |
Long-Term Investments Change (Net) |
(83.00) | (29.00) | (15.00) | (45.00) | |
Other investing activities |
(65.00) | (91.00) | (41.00) | (42.00) | |
Investing cash flow |
(344.00) | 56.00 | (251.00) | (306.00) | |
Repayment/Issuance of Debt (Net) |
79.00 | 1,321.00 | 41.00 | (132.00) | |
Equity Repurchase (Common, Net) |
— | — | 305.00 | — | |
Dividends Paid (Total) |
(38.00) | (1,438.00) | (284.00) | (124.00) | |
Other financial activities |
68.00 | 179.00 | 115.00 | 733.00 | |
Financing cash flow |
109.00 | 62.00 | 177.00 | 172.00 | |
Exchange Rate Adjustment |
4.00 | (6.00) | 8.00 | 3.00 | |
Discontinued Operations and Adjustments |
(25.00) | 17.00 | (22.00) | (10.00) | |
Change in Cash |
3.00 | 123.00 | (31.00) | 105.00 | |
Beginning Cash |
0.00 | 0.00 | 682.00 | 0.00 | |
Ending Cash |
3.00 | 123.00 | 651.00 | 105.00 | |
Dividends Paid (Common) |
(38.00) | (1,438.00) | (284.00) | (124.00) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
23.00 | (83.00) | (87.00) | 9.00 | |
Investments Change (Net) |
(83.00) | (29.00) | (15.00) | (45.00) | |
Issuance/Purchase of Shares |
— | — | 305.00 | — |