Clearway Energy Inc.
CWEN | NYSE
$30.91
+$0.02 (+0.06%)
Sep 22, 2026, 1:07 PM 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 | -38M | -68M | -104M | 60M | 12M | -104M | -48M | 27M | 4M | -46M | -73M | 15M | 84M | -40M | 12M | 62M | 1.15B | -32M | -8M | 21M | 35M | -76M |
Depreciation & Amortization | 378M | 231M | 234M | 225M | 208M | 206M | 201M | 210M | 198M | 200M | 183M | 178M | 175M | 175M | 187M | 170M | 166M | 170M | 162M | 172M | 168M | 160M |
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 | -74M | -28M | 66M | 117M | -16M | -17M | 18M | 114M | -62M | -79M | 58M | 93M | -134M | -68M | 39M | 101M | -48M | -74M | 28M | 69M | -59M | -94M |
Other Non-Cash Items | 351M | 266M | -98M | -151M | -15M | 10M | 21M | -74M | 47M | 16M | 74M | -39M | -11M | 19M | -45M | -15M | -1.28B | 30M | -34M | 25M | 43M | 77M |
Deferred Income Tax | -2M | n/a | 79M | -26M | 2M | n/a | n/a | 24M | 9M | -10M | -36M | 40M | 20M | -11M | -13M | 10M | 198M | -1M | 24M | 1M | 7M | -20M |
Change in Working Capital | -74M | -28M | 66M | 117M | -16M | -17M | 18M | 114M | -62M | -79M | 58M | 93M | -134M | -68M | 39M | 101M | -48M | -74M | 28M | 69M | -59M | -94M |
Operating Cash Flow | 615M | 401M | 177M | 225M | 191M | 95M | 192M | 301M | 196M | 81M | 206M | 287M | 134M | 75M | 180M | 328M | 186M | 93M | 172M | 288M | 194M | 47M |
Capital Expenditures | -159M | -145M | -106M | -81M | -76M | -56M | -50M | -35M | -104M | -98M | -151M | -34M | -21M | -88M | -17M | -14M | -34M | -47M | -27M | -31M | -14M | -58M |
Cash Acquisitions | -307M | -299M | 446M | -117M | -73M | 2M | 3M | 3M | 142M | -107M | -145M | -14M | -2M | 2M | 74M | -217M | 1.46B | 23M | 394M | -14M | -51M | -124M |
Purchase of Investments | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 211M | -3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 1M | 6M | 3M | 3M | 10M | 17M | 12M | n/a |
Other Investing Acitivies | -108M | -72M | -12M | -143M | -203M | 8M | -4M | 5M | -482M | 2M | 44M | -107M | -7M | -7M | -19M | -217M | -3M | -48M | -110M | 4M | -4M | -132M |
Investing Cash Flow | -657M | -441M | 329M | -341M | -352M | -46M | -51M | -27M | -444M | -203M | -252M | -155M | -30M | -86M | 39M | -231M | 1.42B | -69M | 267M | -24M | -57M | -314M |
Debt Repayment | 58M | 223M | -269M | -290M | 4M | -28M | -91M | -68M | -1.25B | -92M | -695M | 173M | -102M | -162M | -305M | -141M | -690M | -67M | -270M | -111M | -15M | 72M |
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 | -190M | -95M | -92M | -90M | -89M | -87M | -85M | -85M | -83M | -81M | -80M | -78M | -77M | -76M | -75M | -73M | -71M | -134M | -69M | -67M | -66M | -66M |
Other Financial Acitivies | -151M | -276M | -16M | 351M | 321M | 44M | 94M | -17M | 1.19B | 207M | 716M | 11M | -20M | 266M | 1M | -15M | -31M | -6M | -1M | -1M | -17M | 227M |
Financial Cash Flow | -233M | -98M | -329M | -29M | 236M | -71M | -82M | -170M | -145M | 34M | -59M | 106M | -199M | 28M | -379M | -229M | -792M | -207M | -340M | -179M | -98M | 233M |
Net Cash Flow | -275M | -138M | 177M | -145M | 75M | -22M | 59M | 104M | -393M | -88M | -105M | 238M | -95M | 17M | -160M | -132M | 822M | -188M | 99M | 85M | 39M | -34M |
Free Cash Flow | 456M | 256M | 71M | 144M | 115M | 39M | 142M | 266M | 92M | -17M | 55M | 253M | 113M | -13M | 163M | 314M | 152M | 46M | 145M | 257M | 180M | -11M |
Adj. Free Cash Flow | 456M | 256M | 71M | 144M | 115M | 39M | 142M | 266M | 92M | -17M | 55M | 253M | 113M | -13M | 163M | 314M | 152M | 46M | 145M | 257M | 180M | -11M |
Maintenance CapEx | -159M | -145M | n/a | -81M | n/a | n/a | -3.71M | n/a | -104M | -98M | -151M | n/a | n/a | n/a | -17M | -14M | -34M | -47M | n/a | n/a | n/a | -58M |
Growth CapEx | n/a | n/a | -106M | n/a | -76M | -56M | -46.29M | -35M | n/a | n/a | n/a | -34M | -21M | -88M | n/a | n/a | n/a | n/a | -27M | -31M | -14M | n/a |
Owner Earnings | 456M | 256M | 177M | 144M | 191M | 95M | 188.29M | 301M | 92M | -17M | 55M | 287M | 134M | 75M | 163M | 314M | 152M | 46M | 172M | 288M | 194M | -11M |
Add to Watchlist
Select watchlists to add or remove CWEN