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Clearway Energy-C (CWEN)

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  • 36.350
  • -1.030-2.76%
Close May 15 16:00 ET
  • 36.350
  • 0.0000.00%
Post 19:14 ET
4.40BMarket Cap363.50P/E (TTM)

Clearway Energy-C (CWEN) 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
322.11%401M
-10.65%688M
-7.81%177M
-25.25%225M
-2.55%191M
17.28%95M
9.69%770M
-6.80%192M
4.88%301M
46.27%196M
Net income from continuing operations
34.62%-68M
-266.67%-231M
-314.58%-199M
122.22%60M
200.00%12M
-126.09%-104M
-350.00%-63M
34.25%-48M
80.00%27M
-95.24%4M
Operating gains losses
-182.50%-33M
-111.76%-36M
4.76%-20M
7.14%-26M
-169.77%-30M
463.64%40M
-112.50%-17M
-800.00%-21M
---28M
--43M
Depreciation and amortization
12.14%231M
7.42%869M
14.43%230M
7.14%225M
5.05%208M
3.00%206M
13.78%809M
9.84%201M
17.98%210M
13.14%198M
Other non cash items
33.33%4M
7.14%15M
0.00%4M
33.33%4M
33.33%4M
-25.00%3M
7.69%14M
0.00%4M
0.00%3M
0.00%3M
Change In working capital
54.84%-28M
204.55%23M
271.79%145M
-160.00%-48M
80.65%-12M
21.52%-62M
61.40%-22M
-35.00%39M
-13.98%80M
53.73%-62M
-Change in other current liabilities
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----
----
----
----
----
----
----
-42.42%19M
64.71%-6M
-Change in other working capital
54.84%-28M
204.55%23M
271.79%145M
-160.00%-48M
80.65%-12M
21.52%-62M
61.40%-22M
5.41%39M
33.33%80M
47.01%-62M
Cash from discontinued investing activities
Operating cash flow
322.11%401M
-10.65%688M
-7.81%177M
-25.25%225M
-2.55%191M
17.28%95M
9.69%770M
-6.80%192M
4.88%301M
46.27%196M
Investing cash flow
Cash flow from continuing investing activities
-858.70%-441M
-10.76%-803M
-25.49%-64M
-1,162.96%-341M
20.72%-352M
77.34%-46M
-38.62%-725M
79.76%-51M
82.58%-27M
-1,380.00%-444M
Capital expenditure reported
-33.93%-75M
-11.15%-319M
-112.00%-106M
-131.43%-81M
26.92%-76M
42.86%-56M
-35.38%-287M
27.54%-50M
-2.94%-35M
-395.24%-104M
Net PPE purchase and sale
---70M
---27M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
-5,083.33%-299M
-853.66%-309M
-66.67%1M
-3,733.33%-109M
-245.77%-207M
105.61%6M
392.86%41M
--3M
121.43%3M
7,200.00%142M
Net other investing changes
-25.00%3M
69.10%-148M
1,800.00%68M
-3,120.00%-151M
85.68%-69M
100.00%4M
-122.79%-479M
96.04%-4M
104.67%5M
---482M
Cash from discontinued investing activities
Investing cash flow
-858.70%-441M
-10.76%-803M
-25.49%-64M
-1,162.96%-341M
20.72%-352M
77.34%-46M
-38.62%-725M
79.76%-51M
82.58%-27M
-1,380.00%-444M
Financing cash flow
Cash flow from continuing financing activities
-38.03%-98M
155.10%200M
178.05%64M
82.94%-29M
262.76%236M
-308.82%-71M
-192.74%-363M
-38.98%-82M
-260.38%-170M
27.14%-145M
Net issuance payments of debt
896.43%223M
61.20%-582M
-194.51%-268M
-326.47%-290M
100.32%4M
69.57%-28M
-90.84%-1.5B
86.91%-91M
-139.31%-68M
-1,124.51%-1.25B
Net common stock issuance
--50M
--48M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-9.20%-95M
-7.19%-358M
-8.24%-92M
-5.88%-90M
-7.23%-89M
-7.41%-87M
-7.40%-334M
-6.25%-85M
-8.97%-85M
-7.79%-83M
Net other financing activities
-727.27%-276M
-25.76%1.09B
300.00%376M
2,164.71%351M
-72.96%321M
-78.74%44M
51.18%1.47B
-86.87%94M
-254.55%-17M
6,035.00%1.19B
Cash from discontinued financing activities
Financing cash flow
-38.03%-98M
155.10%200M
178.05%64M
82.94%-29M
262.76%236M
-308.82%-71M
-192.74%-363M
-38.98%-82M
-260.38%-170M
27.14%-145M
Net cash flow
Beginning cash position
11.60%818M
-30.26%733M
-4.90%641M
37.89%786M
-26.17%711M
-30.26%733M
5.52%1.05B
-41.70%674M
-37.91%570M
-4.94%963M
Current changes in cash
-527.27%-138M
126.73%85M
200.00%177M
-239.42%-145M
119.08%75M
75.00%-22M
-678.18%-318M
156.19%59M
-56.30%104M
-313.68%-393M
End cash Position
-4.36%680M
11.60%818M
11.60%818M
-4.90%641M
37.89%786M
-26.17%711M
-30.26%733M
-30.26%733M
-41.70%674M
-37.91%570M
Free cash flow
556.41%256M
-29.19%342M
-69.01%44M
-45.86%144M
25.00%115M
329.41%39M
18.38%483M
158.18%142M
5.14%266M
-18.58%92M
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 322.11%401M-10.65%688M-7.81%177M-25.25%225M-2.55%191M17.28%95M9.69%770M-6.80%192M4.88%301M46.27%196M
Net income from continuing operations 34.62%-68M-266.67%-231M-314.58%-199M122.22%60M200.00%12M-126.09%-104M-350.00%-63M34.25%-48M80.00%27M-95.24%4M
Operating gains losses -182.50%-33M-111.76%-36M4.76%-20M7.14%-26M-169.77%-30M463.64%40M-112.50%-17M-800.00%-21M---28M--43M
Depreciation and amortization 12.14%231M7.42%869M14.43%230M7.14%225M5.05%208M3.00%206M13.78%809M9.84%201M17.98%210M13.14%198M
Other non cash items 33.33%4M7.14%15M0.00%4M33.33%4M33.33%4M-25.00%3M7.69%14M0.00%4M0.00%3M0.00%3M
Change In working capital 54.84%-28M204.55%23M271.79%145M-160.00%-48M80.65%-12M21.52%-62M61.40%-22M-35.00%39M-13.98%80M53.73%-62M
-Change in other current liabilities ---------------------------------42.42%19M64.71%-6M
-Change in other working capital 54.84%-28M204.55%23M271.79%145M-160.00%-48M80.65%-12M21.52%-62M61.40%-22M5.41%39M33.33%80M47.01%-62M
Cash from discontinued investing activities
Operating cash flow 322.11%401M-10.65%688M-7.81%177M-25.25%225M-2.55%191M17.28%95M9.69%770M-6.80%192M4.88%301M46.27%196M
Investing cash flow
Cash flow from continuing investing activities -858.70%-441M-10.76%-803M-25.49%-64M-1,162.96%-341M20.72%-352M77.34%-46M-38.62%-725M79.76%-51M82.58%-27M-1,380.00%-444M
Capital expenditure reported -33.93%-75M-11.15%-319M-112.00%-106M-131.43%-81M26.92%-76M42.86%-56M-35.38%-287M27.54%-50M-2.94%-35M-395.24%-104M
Net PPE purchase and sale ---70M---27M--------------0--0------------
Net business purchase and sale -5,083.33%-299M-853.66%-309M-66.67%1M-3,733.33%-109M-245.77%-207M105.61%6M392.86%41M--3M121.43%3M7,200.00%142M
Net other investing changes -25.00%3M69.10%-148M1,800.00%68M-3,120.00%-151M85.68%-69M100.00%4M-122.79%-479M96.04%-4M104.67%5M---482M
Cash from discontinued investing activities
Investing cash flow -858.70%-441M-10.76%-803M-25.49%-64M-1,162.96%-341M20.72%-352M77.34%-46M-38.62%-725M79.76%-51M82.58%-27M-1,380.00%-444M
Financing cash flow
Cash flow from continuing financing activities -38.03%-98M155.10%200M178.05%64M82.94%-29M262.76%236M-308.82%-71M-192.74%-363M-38.98%-82M-260.38%-170M27.14%-145M
Net issuance payments of debt 896.43%223M61.20%-582M-194.51%-268M-326.47%-290M100.32%4M69.57%-28M-90.84%-1.5B86.91%-91M-139.31%-68M-1,124.51%-1.25B
Net common stock issuance --50M--48M--------------0--0------------
Cash dividends paid -9.20%-95M-7.19%-358M-8.24%-92M-5.88%-90M-7.23%-89M-7.41%-87M-7.40%-334M-6.25%-85M-8.97%-85M-7.79%-83M
Net other financing activities -727.27%-276M-25.76%1.09B300.00%376M2,164.71%351M-72.96%321M-78.74%44M51.18%1.47B-86.87%94M-254.55%-17M6,035.00%1.19B
Cash from discontinued financing activities
Financing cash flow -38.03%-98M155.10%200M178.05%64M82.94%-29M262.76%236M-308.82%-71M-192.74%-363M-38.98%-82M-260.38%-170M27.14%-145M
Net cash flow
Beginning cash position 11.60%818M-30.26%733M-4.90%641M37.89%786M-26.17%711M-30.26%733M5.52%1.05B-41.70%674M-37.91%570M-4.94%963M
Current changes in cash -527.27%-138M126.73%85M200.00%177M-239.42%-145M119.08%75M75.00%-22M-678.18%-318M156.19%59M-56.30%104M-313.68%-393M
End cash Position -4.36%680M11.60%818M11.60%818M-4.90%641M37.89%786M-26.17%711M-30.26%733M-30.26%733M-41.70%674M-37.91%570M
Free cash flow 556.41%256M-29.19%342M-69.01%44M-45.86%144M25.00%115M329.41%39M18.38%483M158.18%142M5.14%266M-18.58%92M
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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