US Stock MarketDetailed Quotes

Brookfield Renewable Partners LP (BEP)

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  • 34.370
  • +0.270+0.79%
Close May 15 16:00 ET
  • 34.370
  • 0.0000.00%
Post 20:01 ET
10.42BMarket Cap-114.57P/E (TTM)

Brookfield Renewable Partners LP (BEP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.98%151M
-9.97%1.15B
-102.26%-5M
-22.49%386M
64.07%379M
19.44%387M
-31.69%1.27B
-51.64%221M
37.19%498M
-39.53%231M
Net income from continuing operations
-173.15%-295M
8,011.11%712M
260.64%678M
207.69%42M
213.64%100M
-54.29%-108M
-101.46%-9M
-28.79%188M
-262.50%-39M
-158.28%-88M
Operating gains losses
-38.95%-239M
-41.39%-1.26B
-49.71%-762M
60.30%-79M
-151.55%-244M
-104.76%-172M
-31.12%-889M
-129.28%-509M
-38.19%-199M
38.22%-97M
Depreciation and amortization
-6.00%548M
20.65%2.43B
30.40%622M
18.87%611M
17.79%609M
16.14%583M
8.53%2.01B
-7.74%477M
14.73%514M
12.88%517M
Deferred tax
-4.44%-47M
-1,077.42%-365M
-48.98%-73M
-327.59%-66M
-6,133.33%-181M
-221.43%-45M
82.39%-31M
67.55%-49M
141.67%29M
116.67%3M
Other non cash items
163.38%187M
-126.09%-102M
-162.72%-143M
-291.43%-134M
181.08%104M
26.79%71M
238.65%391M
197.44%228M
212.90%70M
346.67%37M
Change In working capital
-528.57%-90M
-47.57%-425M
-101.04%-386M
-120.17%-24M
75.68%-36M
131.34%21M
-160.63%-288M
-174.13%-192M
65.28%119M
-279.49%-148M
-Change in receivables
----
-171.67%-633M
----
----
----
----
-143.15%-233M
----
----
----
-Change in payables and accrued expense
----
-145.83%-55M
----
----
----
----
300.00%120M
----
----
----
-Change in other working capital
-528.57%-90M
250.29%263M
482.28%302M
-120.17%-24M
75.68%-36M
131.34%21M
-3,400.00%-175M
64.25%-79M
65.28%119M
-279.49%-148M
Cash from discontinued investing activities
Operating cash flow
-60.98%151M
-9.97%1.15B
-102.26%-5M
-22.49%386M
64.07%379M
19.44%387M
-31.69%1.27B
-51.64%221M
37.19%498M
-39.53%231M
Investing cash flow
Cash flow from continuing investing activities
77.37%-858M
-27.16%-8.65B
85.03%-608M
-17.03%-1.18B
-242.95%-3.07B
-354.01%-3.79B
-56.11%-6.8B
-65.76%-4.06B
-90.57%-1.01B
-347.00%-894M
Net PPE purchase and sale
18.63%-1.26B
-76.45%-6.59B
-56.54%-1.81B
-91.18%-1.76B
-80.24%-1.48B
-84.05%-1.55B
-32.89%-3.73B
-0.52%-1.16B
-51.99%-918M
-69.42%-820M
Net business purchase and sale
99.35%-18M
-38.48%-4.61B
98.88%-35M
28.00%-90M
-2,217.57%-1.72B
-30,677.78%-2.77B
-119.59%-3.33B
-149.68%-3.12B
-127.27%-125M
-100.00%-74M
Net investment purchase and sale
63.46%-19M
112.69%101M
87.94%-79M
-376.00%-69M
281.33%301M
---52M
-273.71%-796M
-1,388.64%-655M
933.33%25M
-158.66%-166M
Net other investing changes
-24.26%437M
131.47%2.45B
51.03%1.31B
9,050.00%732M
-204.82%-174M
4,021.43%577M
481.32%1.06B
12,528.57%870M
-93.94%8M
336.84%166M
Cash from discontinued investing activities
Investing cash flow
77.37%-858M
-27.16%-8.65B
85.03%-608M
-17.03%-1.18B
-242.95%-3.07B
-354.01%-3.79B
-56.11%-6.8B
-65.76%-4.06B
-90.57%-1.01B
-347.00%-894M
Financing cash flow
Cash flow from continuing financing activities
-64.84%770M
-16.09%6.42B
-86.73%763M
58.57%907M
403.54%2.56B
166.75%2.19B
194.65%7.65B
176.88%5.75B
5,620.00%572M
490.77%508M
Net issuance payments of debt
79.43%2.35B
77.97%5.45B
-5.88%1.33B
155.98%1.69B
-5.50%1.12B
770.77%1.31B
22.06%3.06B
-53.86%1.41B
282.08%661M
238.08%1.18B
Net common stock issuance
203.70%28M
1,716.22%598M
--632M
--0
95.48%-7M
-122.88%-27M
-106.30%-37M
--0
--0
-124.60%-155M
Net preferred stock issuance
---128M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-11.31%-315M
-7.45%-1.14B
-9.89%-289M
-7.49%-287M
-3.69%-281M
-8.85%-283M
-7.17%-1.06B
-4.78%-263M
-6.80%-267M
-10.16%-271M
Net other financing activities
-197.48%-1.16B
-73.38%1.51B
-119.77%-909M
-379.78%-498M
797.18%1.73B
2.94%1.19B
1,055.89%5.69B
755.13%4.6B
79.80%178M
-172.51%-248M
Cash from discontinued financing activities
Financing cash flow
-64.84%770M
-16.09%6.42B
-86.73%763M
58.57%907M
403.54%2.56B
166.75%2.19B
194.65%7.65B
176.88%5.75B
5,620.00%572M
490.77%508M
Net cash flow
Beginning cash position
-33.24%2.09B
174.76%3.14B
52.84%1.94B
54.29%1.91B
37.39%1.96B
174.76%3.14B
14.33%1.14B
22.44%1.27B
2.83%1.24B
24.82%1.42B
Current changes in cash
105.19%63M
-150.97%-1.08B
-92.14%150M
85.00%111M
16.77%-129M
-491.61%-1.21B
1,921.90%2.12B
2,198.80%1.91B
138.22%60M
-398.08%-155M
Effect of exchange rate changes
-105.36%-3M
227.37%121M
--0
--0
340.74%65M
429.41%56M
-350.00%-95M
-379.17%-67M
200.00%16M
-268.75%-27M
End cash Position
8.64%2.12B
-33.24%2.09B
-33.24%2.09B
52.84%1.94B
54.29%1.91B
37.39%1.96B
174.76%3.14B
174.76%3.14B
22.44%1.27B
2.83%1.24B
Free cash flow
4.49%-1.11B
-121.23%-5.44B
-94.11%-1.81B
-225.95%-1.37B
-86.59%-1.1B
-124.61%-1.16B
-160.49%-2.46B
-34.97%-934M
-74.27%-420M
-477.45%-589M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.98%151M-9.97%1.15B-102.26%-5M-22.49%386M64.07%379M19.44%387M-31.69%1.27B-51.64%221M37.19%498M-39.53%231M
Net income from continuing operations -173.15%-295M8,011.11%712M260.64%678M207.69%42M213.64%100M-54.29%-108M-101.46%-9M-28.79%188M-262.50%-39M-158.28%-88M
Operating gains losses -38.95%-239M-41.39%-1.26B-49.71%-762M60.30%-79M-151.55%-244M-104.76%-172M-31.12%-889M-129.28%-509M-38.19%-199M38.22%-97M
Depreciation and amortization -6.00%548M20.65%2.43B30.40%622M18.87%611M17.79%609M16.14%583M8.53%2.01B-7.74%477M14.73%514M12.88%517M
Deferred tax -4.44%-47M-1,077.42%-365M-48.98%-73M-327.59%-66M-6,133.33%-181M-221.43%-45M82.39%-31M67.55%-49M141.67%29M116.67%3M
Other non cash items 163.38%187M-126.09%-102M-162.72%-143M-291.43%-134M181.08%104M26.79%71M238.65%391M197.44%228M212.90%70M346.67%37M
Change In working capital -528.57%-90M-47.57%-425M-101.04%-386M-120.17%-24M75.68%-36M131.34%21M-160.63%-288M-174.13%-192M65.28%119M-279.49%-148M
-Change in receivables -----171.67%-633M-----------------143.15%-233M------------
-Change in payables and accrued expense -----145.83%-55M----------------300.00%120M------------
-Change in other working capital -528.57%-90M250.29%263M482.28%302M-120.17%-24M75.68%-36M131.34%21M-3,400.00%-175M64.25%-79M65.28%119M-279.49%-148M
Cash from discontinued investing activities
Operating cash flow -60.98%151M-9.97%1.15B-102.26%-5M-22.49%386M64.07%379M19.44%387M-31.69%1.27B-51.64%221M37.19%498M-39.53%231M
Investing cash flow
Cash flow from continuing investing activities 77.37%-858M-27.16%-8.65B85.03%-608M-17.03%-1.18B-242.95%-3.07B-354.01%-3.79B-56.11%-6.8B-65.76%-4.06B-90.57%-1.01B-347.00%-894M
Net PPE purchase and sale 18.63%-1.26B-76.45%-6.59B-56.54%-1.81B-91.18%-1.76B-80.24%-1.48B-84.05%-1.55B-32.89%-3.73B-0.52%-1.16B-51.99%-918M-69.42%-820M
Net business purchase and sale 99.35%-18M-38.48%-4.61B98.88%-35M28.00%-90M-2,217.57%-1.72B-30,677.78%-2.77B-119.59%-3.33B-149.68%-3.12B-127.27%-125M-100.00%-74M
Net investment purchase and sale 63.46%-19M112.69%101M87.94%-79M-376.00%-69M281.33%301M---52M-273.71%-796M-1,388.64%-655M933.33%25M-158.66%-166M
Net other investing changes -24.26%437M131.47%2.45B51.03%1.31B9,050.00%732M-204.82%-174M4,021.43%577M481.32%1.06B12,528.57%870M-93.94%8M336.84%166M
Cash from discontinued investing activities
Investing cash flow 77.37%-858M-27.16%-8.65B85.03%-608M-17.03%-1.18B-242.95%-3.07B-354.01%-3.79B-56.11%-6.8B-65.76%-4.06B-90.57%-1.01B-347.00%-894M
Financing cash flow
Cash flow from continuing financing activities -64.84%770M-16.09%6.42B-86.73%763M58.57%907M403.54%2.56B166.75%2.19B194.65%7.65B176.88%5.75B5,620.00%572M490.77%508M
Net issuance payments of debt 79.43%2.35B77.97%5.45B-5.88%1.33B155.98%1.69B-5.50%1.12B770.77%1.31B22.06%3.06B-53.86%1.41B282.08%661M238.08%1.18B
Net common stock issuance 203.70%28M1,716.22%598M--632M--095.48%-7M-122.88%-27M-106.30%-37M--0--0-124.60%-155M
Net preferred stock issuance ---128M------------------0----------------
Cash dividends paid -11.31%-315M-7.45%-1.14B-9.89%-289M-7.49%-287M-3.69%-281M-8.85%-283M-7.17%-1.06B-4.78%-263M-6.80%-267M-10.16%-271M
Net other financing activities -197.48%-1.16B-73.38%1.51B-119.77%-909M-379.78%-498M797.18%1.73B2.94%1.19B1,055.89%5.69B755.13%4.6B79.80%178M-172.51%-248M
Cash from discontinued financing activities
Financing cash flow -64.84%770M-16.09%6.42B-86.73%763M58.57%907M403.54%2.56B166.75%2.19B194.65%7.65B176.88%5.75B5,620.00%572M490.77%508M
Net cash flow
Beginning cash position -33.24%2.09B174.76%3.14B52.84%1.94B54.29%1.91B37.39%1.96B174.76%3.14B14.33%1.14B22.44%1.27B2.83%1.24B24.82%1.42B
Current changes in cash 105.19%63M-150.97%-1.08B-92.14%150M85.00%111M16.77%-129M-491.61%-1.21B1,921.90%2.12B2,198.80%1.91B138.22%60M-398.08%-155M
Effect of exchange rate changes -105.36%-3M227.37%121M--0--0340.74%65M429.41%56M-350.00%-95M-379.17%-67M200.00%16M-268.75%-27M
End cash Position 8.64%2.12B-33.24%2.09B-33.24%2.09B52.84%1.94B54.29%1.91B37.39%1.96B174.76%3.14B174.76%3.14B22.44%1.27B2.83%1.24B
Free cash flow 4.49%-1.11B-121.23%-5.44B-94.11%-1.81B-225.95%-1.37B-86.59%-1.1B-124.61%-1.16B-160.49%-2.46B-34.97%-934M-74.27%-420M-477.45%-589M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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