Brookfield Renewable Corporation
BEPC | NYSE
$30.12
+$0.17 (+0.57%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM 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 | -4.81B | -5.98B | -2.97B | -1.2B | -1.8B | -189.93M | 293.9M | -1.79B | 928.87M | 1.66B | 250.69M | 2.56B | 1.28B | 2.03B | 2.07B | 952M | 704.66M | 317.84M | 1.13B | -1.03B | -2.59B | -3.33B |
Depreciation & Amortization | 1.44B | 1.58B | 1.61B | 1.72B | 1.72B | 1.59B | 1.49B | 1.61B | 1.62B | 1.74B | 1.7B | 1.59B | 1.45B | 1.3B | 1.29B | 1.15B | 1.2B | 1.25B | 1.32B | 1.38B | 1.34B | 1.35B |
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 | -138.34M | -233.08M | -87.91M | -196.05M | -196.58M | -256.84M | -361.67M | 218M | 144.93M | 225.52M | 239.52M | 266.35M | 222.94M | 336.36M | 285.36M | -200M | -483.42M | -1.01B | -709.21M | -659.93M | -317.51M | 246.12M |
Other Non-Cash Items | 4.36B | 5.35B | 2.24B | 173.45M | 961.98M | -525.23M | -764.18M | 1.68B | -1.21B | -1.94B | -445.78M | -2.66B | -1.22B | -1.83B | -1.85B | -594M | -628.13M | -354.24M | -1.4B | 731.28M | 2.41B | 3.31B |
Deferred Income Tax | -70.81M | -83.38M | -81.1M | 6.61M | 22.6M | 37.18M | 91.79M | -88.97M | -56.12M | -74.8M | -62.8M | -21.36M | -64.29M | -1.6M | -26.6M | -45M | 152.75M | 109.59M | 88.06M | -64.89M | -263.64M | -208.03M |
Change in Working Capital | -138.34M | -233.08M | -87.91M | -196.05M | -196.58M | -256.84M | -361.67M | 218M | 144.93M | 225.52M | 508.52M | 535.35M | 491.94M | 436.36M | 116.36M | -369M | -652.42M | -1.01B | -709.21M | -659.93M | -360.51M | 203.12M |
Operating Cash Flow | 775.96M | 629.68M | 709.32M | 504.58M | 705.99M | 652.94M | 752.11M | 1.63B | 1.42B | 1.62B | 1.95B | 2.01B | 1.95B | 1.93B | 1.59B | 1.1B | 778.82M | 319.24M | 436.99M | 361.26M | 528.43M | 1.32B |
Capital Expenditures | -1.22B | -1.37B | -1.45B | -2.33B | -2.38B | -2.05B | -2.09B | -1.57B | -1.44B | -1.56B | -1.33B | -925.14M | -886.26M | -920.07M | -926.07M | -1.42B | -1.41B | -1.36B | -1.5B | -939.16M | -828.88M | -744.37M |
Cash Acquisitions | 85.79M | 649.59M | 376.14M | 1.61B | 2.07B | 1.59B | 1.53B | 51.31M | 203.33M | 229.19M | 69.19M | 441.32M | 67.4M | 220.39M | 298.39M | 173.86M | 471.69M | 248.06M | 282.25M | 575.36M | 325.52M | 330.12M |
Purchase of Investments | -176.93M | -221.51M | -173.39M | -341.89M | -241.78M | -197.2M | -168.51M | -62.11M | -67.49M | -71.53M | -71.53M | 52.16M | 10.39M | 14.43M | 14.43M | -47.15M | n/a | n/a | n/a | n/a | -117M | -152.5M |
Sales Maturities Of Investments | 439.06M | 416.1M | 439.06M | 216.24M | -86M | 22.96M | n/a | 222.82M | -52.82M | n/a | n/a | n/a | 61.48M | -77.35M | -77.35M | -77.35M | n/a | n/a | n/a | 22.8M | 22.8M | 22.8M |
Other Investing Acitivies | 620.07M | 297.73M | 297.73M | -16.6M | 24M | -19M | n/a | -89.67M | -24M | 1.42M | -4.58M | 80.04M | 204.53M | -13.74M | -28.74M | -29.36M | -161.93M | 32.27M | -13.85M | 57.62M | 65.69M | 174.82M |
Investing Cash Flow | -256.09M | -224.37M | -515.1M | -860.41M | -613.68M | -653.74M | -726.08M | -1.45B | -1.38B | -1.4B | -1.34B | -351.62M | -542.46M | -776.33M | -719.33M | -1.4B | -1.1B | -1.08B | -1.23B | -283.38M | -531.87M | -369.12M |
Debt Repayment | 2.75B | 2.91B | 2.46B | 2.14B | 1.04B | 1.1B | 1.1B | 1.23B | 1.28B | 777.21M | 480.21M | -391.09M | -406.82M | 487.37M | 958.37M | 1.35B | 1.79B | 1.88B | 1.7B | 911.21M | 556.81M | 53.3M |
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 | -59.02M | -80.02M | -80.02M |
Dividend Paid | -6.99M | -11.99M | -11.99M | -11.99M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -101.54M | -101.54M | -101.54M | -101.54M | n/a | n/a | n/a | n/a | 3.52M | 3.52M | -184.18M |
Other Financial Acitivies | -3.27B | -3.44B | -2.66B | -1.87B | -1.21B | -1.07B | -1.02B | -1.55B | -1.64B | -1.39B | -1.51B | -1.42B | -1.01B | -1.55B | -1.58B | -817M | -1.24B | -785.79M | -795.75M | -919.75M | -512.08M | -818.57M |
Financial Cash Flow | -242.17M | -387.95M | -208.07M | 260.73M | -178.84M | 27.39M | 78.09M | 22.57M | -17.32M | -270.44M | -687.44M | -1.92B | -1.51B | -1.17B | -719.39M | 531M | 545.72M | 1.09B | 899.44M | -36.62M | -4.34M | -1.07B |
Net Cash Flow | 313.05M | 36.6M | -16.56M | -22.27M | 156.96M | 235.85M | -90.8M | 81.82M | -208.17M | -259.04M | 132.29M | -352.11M | -259.35M | -171.48M | -17.48M | 174M | 260.65M | 412.54M | 169.45M | -13.92M | -124.58M | -727.86M |
Free Cash Flow | -541.45M | -736.6M | -745.31M | -1.82B | -1.67B | -1.4B | -1.34B | 56.27M | -17.18M | 61.47M | 624.47M | 1.08B | 1.06B | 1.01B | 666.21M | -320M | -627.46M | -1.04B | -1.06B | -577.91M | -300.45M | 579.66M |
Adj. Free Cash Flow | -541.45M | -736.6M | -745.31M | -1.82B | -1.67B | -1.4B | -1.34B | 56.27M | -17.18M | 61.47M | 624.47M | 1.08B | 1.06B | 1.01B | 666.21M | -320M | -627.46M | -1.04B | -1.06B | -577.91M | -300.45M | 579.66M |
Maintenance CapEx | -1.22B | -1.37B | -1.45B | -1.67B | -1.61B | -1.19B | -832.1M | -974.36M | -707.29M | -919.48M | -919.48M | -212.18M | -212.18M | n/a | n/a | n/a | -201.28M | -201.28M | -503.91M | -503.91M | -302.63M | -420.47M |
Growth CapEx | n/a | n/a | n/a | -655.96M | -771.72M | -865.72M | -1.26B | -599.76M | -732.89M | -638.89M | -410.89M | -712.96M | -674.07M | -920.07M | -926.07M | -1.42B | -1.21B | -1.16B | -993.35M | -435.25M | -526.25M | -323.9M |
Owner Earnings | -448.12M | -736.6M | -745.31M | -1.17B | -901.15M | -535M | -79.99M | 656.02M | 715.71M | 700.36M | 1.04B | 1.8B | 1.73B | 1.93B | 1.59B | 1.1B | 577.54M | 117.97M | -66.92M | -142.65M | 225.8M | 903.57M |
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