Brookfield Renewable PartnersBEP
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $526.0M | $151.0M | −$5.0M | $386.0M | $379.0M |
| Net Income | −$125.0M | −$137.0M | $316.0M | −$57.0M | −$52.0M |
| Depreciation & Amortization | $558.0M | $548.0M | $622.0M | $611.0M | $609.0M |
| Investing Cash Flow | −$543.0M | −$858.0M | −$608.0M | −$1.18B | −$3.07B |
| Capital Expenditure | −$1.33B | −$1.26B | −$1.81B | −$1.75B | −$1.48B |
| Acquisitions & Divestitures | $780.0M | $653.0M | $1.50B | $783.0M | −$1.69B |
| Purchases & Sales of Investments | −$64.0M | −$37.0M | −$108.0M | −$159.0M | $272.0M |
| Financing Cash Flow | −$107.0M | $770.0M | $763.0M | $907.0M | $2.56B |
| Debt Issued & Repaid | $408.0M | $2.35B | $1.51B | $1.69B | $1.12B |
| Stock Issued & Repurchased | $8.0M | $28.0M | $632.0M | $0.00 | −$7.0M |
| Dividends Paid | −$306.0M | −$315.0M | −$289.0M | −$287.0M | −$281.0M |
| Effect of Exchange Rates | $3.0M | −$3.0M | $0.00 | $0.00 | $65.0M |
| Change in Cash | −$124.0M | $63.0M | $150.0M | $111.0M | −$129.0M |
| Free Cash Flow | −$800.0M | −$1.11B | −$1.81B | −$1.37B | −$1.10B |
5 periods · latest filed Jun 30, 2026