Brookfield Renewable Corporation
BEPC | NYSE
$30.41
+$0.46 (+1.54%)
Sep 22, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -785M | -3B | -706M | -320.91M | -1.95B | 7.17M | 1.06B | -919.32M | -342M | 491M | -1.02B | 1.8B | 390.83M | -920M | 1.29B | 517M | 1.14B | -882M | 180M | 269.66M | 750.18M | -70.91M |
Depreciation & Amortization | 301M | 403.28M | 301M | 431.1M | 441.47M | 440.49M | 408.35M | 426.92M | 312M | 345M | 529.82M | 429.2M | 439.18M | 306M | 419.5M | 288M | 286M | 296M | 281M | 338.96M | 337.64M | 367.21M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21M | -119.34M | -100M | 60M | -73.74M | 25.83M | -208.14M | 59.47M | -134M | -79M | 371.53M | -13.6M | -53.41M | -65M | 398.36M | -57M | 60M | -116M | -87M | -340.42M | -464.13M | 182.34M |
Other Non-Cash Items | 807.33M | 2.84B | 504M | 211.17M | 1.79B | -274.05M | -1.56B | 999.7M | 307M | -513M | 881.65M | -1.89B | -418.08M | 977M | -1.33B | -442M | -1.03B | 954M | -74M | -476.13M | -758.11M | -87.37M |
Deferred Income Tax | -5M | -43.89M | n/a | -21.91M | -17.58M | -41.61M | 87.71M | -5.92M | -3M | 13M | -93.05M | 26.93M | -21.68M | 25M | -51.6M | -16M | 41M | n/a | -70M | 181.75M | -2.16M | -21.53M |
Change in Working Capital | 21M | -119.34M | -100M | 60M | -73.74M | 25.83M | -208.14M | 59.47M | -134M | -79M | 371.53M | -13.6M | -53.41M | 204M | 398.36M | -57M | -109M | -116M | -87M | -340.42M | -464.13M | 182.34M |
Operating Cash Flow | 339.33M | 78.19M | -1M | 359.44M | 193.05M | 157.83M | -205.75M | 560.85M | 140M | 257M | 672.53M | 353.47M | 336.84M | 592M | 727.28M | 290M | 323M | 252M | 230M | -26.18M | -136.58M | 369.74M |
Capital Expenditures | -277M | -267.48M | -350M | -329.6M | -419.2M | -355.84M | -1.22B | -382.82M | -94M | -390M | -707.29M | -248.89M | -212.18M | -162M | -302.07M | -210M | -246M | -168M | -791M | -201.28M | -202.35M | -302.63M |
Cash Acquisitions | -45M | 418.37M | n/a | -287.58M | 518.8M | 144.92M | 1.23B | 173.9M | 43M | 82M | -247.6M | 325.93M | 68.86M | -78M | 124.54M | -48M | 221.86M | n/a | n/a | 249.83M | -1.77M | 34.19M |
Purchase of Investments | n/a | -76.82M | n/a | -100.11M | -44.58M | -28.7M | -168.51M | n/a | n/a | n/a | -62.11M | -5.38M | -4.04M | n/a | 61.58M | -47.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 439.06M | -22.96M | 22.96M | -222.82M | 136.82M | 86M | n/a | n/a | -138.82M | 138.82M | n/a | n/a | -77.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 322.34M | n/a | 404M | -106.27M | n/a | 1 | 89.67M | -65.67M | -43M | 19M | n/a | n/a | -17.58M | 13M | 84.62M | 124.5M | -235.86M | -2M | 84M | -8.07M | -41.66M | -48.12M |
Investing Cash Flow | 336.94K | 74.07M | 54M | -384.5M | 32.06M | -216.66M | -291.31M | -137.77M | -8M | -289M | -1.02B | -67.17M | -26.13M | -227M | -31.33M | -258M | -260M | -170M | -707M | 40.48M | -245.78M | -316.56M |
Debt Repayment | -132M | 466.38M | 1.32B | 1.1B | 23.67M | 15.78M | 1B | -3.89M | 83M | 16M | 1.14B | 44.72M | -419.19M | -281M | 264.37M | 29M | 475M | 190M | 654M | 466.39M | 567.21M | 7.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -6.99M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -175.44M | -799.71M | -1.26B | -1.03B | -349.91M | -11.48M | -477.17M | -375.82M | -208M | 39M | -1B | -464.33M | 41.08M | -81M | -920.22M | -45M | -507M | -104M | -161M | -467.67M | -53.12M | -113.96M |
Financial Cash Flow | -185.44M | -175.58M | 59M | 59.86M | -331.23M | 4.3M | 527.8M | -379.72M | -125M | 55M | 472.28M | -419.6M | -378.12M | -362M | -757.39M | -16M | -32M | 86M | 493M | -1.28M | 514.09M | -106.36M |
Net Cash Flow | 173.56M | 3.48M | 123M | 13.01M | -102.89M | -49.68M | 117.29M | 192.24M | -24M | -376.33M | 289.92M | -97.76M | -74.87M | 15M | -194.48M | -5M | 13M | 169M | -3M | 81.65M | 164.88M | -74.09M |
Free Cash Flow | -31M | -189.3M | -351M | 29.85M | -226.15M | -198.01M | -1.43B | 178.03M | 46M | -133M | -34.76M | 104.59M | 124.65M | 430M | 425.21M | 80M | 77M | 84M | -561M | -227.46M | -338.93M | 67.11M |
Adj. Free Cash Flow | -31M | -189.3M | -351M | 29.85M | -226.15M | -198.01M | -1.43B | 178.03M | 46M | -133M | -34.76M | 104.59M | 124.65M | 430M | 425.21M | 80M | 77M | 84M | -561M | -227.46M | -338.93M | 67.11M |
Maintenance CapEx | -277M | -267.48M | -350M | -329.6M | -419.2M | -355.84M | -565.03M | -267.07M | n/a | n/a | -707.29M | n/a | -212.18M | n/a | n/a | n/a | n/a | n/a | n/a | -201.28M | n/a | -302.63M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -655.96M | -115.76M | -94M | -390M | n/a | -248.89M | n/a | -162M | -302.07M | -210M | -246M | -168M | -791M | n/a | -202.35M | n/a |
Owner Earnings | 62.33M | -189.3M | -351M | 29.85M | -226.15M | -198.01M | -770.78M | 293.79M | 140M | 257M | -34.76M | 353.47M | 124.65M | 592M | 727.28M | 290M | 323M | 252M | 230M | -227.46M | -136.58M | 67.11M |
Add to Watchlist
Select watchlists to add or remove BEPC