Annual CFO
$1.27B$591.00M-31.69%
Summary
- Current Value
- As of today, BEP annual cash from operations is $1.27B, down -31.69% on
- Historical Performance
- BEP annual cash from operations is up +73.57% over the past 3 years, and down -18.02% over the past 5 years
- All-Time High Comparison
- BEP annual cash from operations is currently -31.69% below its historical high of $1.87B set on
- 3-Year Low Comparison
- BEP annual cash from operations is at its 3-year low
- Sector Comparison
- BEP annual cash from operations is higher than 63.72% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.27B | -31.7% | +73.6% | -18.0% | +722.5% | |
| Quarterly Cash From Operations | $389.55M | -21.5% | -5.1% | +158.1% | +2048.7% | |
| TTM Cash From Operations | $1.37B | -10.6% | -3.4% | +12.3% | +851.9% | |
| Price | $26.93 | +19.0% | -0.6% | -45.0% | +137.1% | |
| Annual Cash From Investing | -$6.80B | -56.1% | -167.3% | -461.5% | -6523.5% | |
| Annual Cash From Financing | $7.65B | +194.7% | +256.9% | +2002.7% | +2210.8% | |
| Annual Free Cash Flow | -$2.46B | -160.5% | -99.4% | -324.8% | -947.1% | |
| Annual CAPEX | $3.73B | +32.9% | +89.8% | +711.5% | +10000.0% | |
| Annual Net Income | -$9.00M | -101.5% | +86.4% | -111.3% | +95.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.87B | -31.7% | |
| 5Y | $1.87B | -31.7% | |
| All | $1.87B | -31.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at low | |
| 5Y | $734.00M | +73.6% | |
| All | -$204.66M | +722.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BEP?
As of today, BEP annual cash from operations is $1.27B
What is 1-year change in BEP annual cash from operations?
BEP annual cash from operations is down -31.69% year-over-year
What is 3-year change in BEP annual cash from operations?
BEP annual cash from operations is up +73.57% over the past 3 years
How far is BEP annual cash from operations from its all-time high?
BEP annual cash from operations is currently -31.69% below its historical high of $1.87B set on December 31, 2023
How does BEP annual cash from operations rank versus sector peers?
BEP annual cash from operations is higher than 63.72% of companies in Utilities sector
When is BEP next annual earnings release?
The next annual earnings release for BEP is on
Quarterly CFO
$389.55M$3.44M-0.87%
Summary
- Current Value
- As of today, BEP quarterly cash from operations is $389.55M, down -0.87% on
- Historical Performance
- BEP quarterly cash from operations is down -21.48% year-over-year, and down -5.12% over the past 3 years
- All-Time High Comparison
- BEP quarterly cash from operations is currently -41.24% below its historical high of $663.00M set on
- 3-Year Low Comparison
- BEP quarterly cash from operations is +95.60% above its 3-year low of $199.15M reached on
- Sector Comparison
- BEP quarterly cash from operations is higher than 61.47% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $389.55M | -0.9% | -21.5% | -5.1% | +158.1% | |
| Annual Cash From Operations | $1.27B | – | -31.7% | +73.6% | -18.0% | |
| TTM Cash From Operations | $1.37B | -7.2% | -10.6% | -3.4% | +12.3% | |
| Price | $26.93 | -1.2% | +19.0% | -0.6% | -45.0% | |
| Quarterly Cash From Investing | -$1.31B | +39.3% | -59.9% | -15.7% | -2278.2% | |
| Quarterly Cash From Financing | $949.11M | -41.4% | +183.5% | +22.8% | +988.0% | |
| Quarterly Free Cash Flow | -$1.38B | -21.3% | -230.5% | -641.2% | -3268.9% | |
| Quarterly CAPEX | $1.77B | +15.6% | +93.8% | +196.8% | +1552.2% | |
| Quarterly Net Income | $42.00M | -58.0% | +207.7% | +154.6% | +135.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.98M | -0.9% | |
| 3Y | $663.00M | -41.2% | |
| 5Y | $663.00M | -41.2% | |
| All | $663.00M | -41.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.15M | N/A | +95.6% |
| 3Y | $199.15M | +95.6% | |
| 5Y | -$10.99M | +3644.5% | |
| All | -$311.94M | +224.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BEP?
As of today, BEP quarterly cash from operations is $389.55M
What is BEP quarterly cash from operations most recent change?
BEP quarterly cash from operations was down -0.87% on September 30, 2025
What is 1-year change in BEP quarterly cash from operations?
BEP quarterly cash from operations is down -21.48% year-over-year
How far is BEP quarterly cash from operations from its all-time high?
BEP quarterly cash from operations is currently -41.24% below its historical high of $663.00M set on March 31, 2023
How does BEP quarterly cash from operations rank versus sector peers?
BEP quarterly cash from operations is higher than 61.47% of companies in Utilities sector
When is BEP next earnings release?
The next earnings release for BEP is on
TTM CFO
$1.37B$106.54M-7.22%
Summary
- Current Value
- As of today, BEP TTM cash from operations is $1.37B, down -7.22% on
- Historical Performance
- BEP TTM cash from operations is down -10.56% year-over-year, and down -3.36% over the past 3 years
- All-Time High Comparison
- BEP TTM cash from operations is currently -33.65% below its historical high of $2.06B set on
- 3-Year Low Comparison
- BEP TTM cash from operations is +9.41% above its 3-year low of $1.25B reached on
- Sector Comparison
- BEP TTM cash from operations is higher than 63.30% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.37B | -7.2% | -10.6% | -3.4% | +12.3% | |
| Annual Cash From Operations | $1.27B | – | -31.7% | +73.6% | -18.0% | |
| Quarterly Cash From Operations | $389.55M | -0.9% | -21.5% | -5.1% | +158.1% | |
| Price | $26.93 | -1.2% | +19.0% | -0.6% | -45.0% | |
| TTM Cash From Investing | -$9.31B | -5.5% | -115.1% | -156.7% | -2603.0% | |
| TTM Cash From Financing | $8.53B | +7.8% | +180.8% | +229.2% | +1117.7% | |
| TTM Free Cash Flow | -$4.57B | -26.7% | -106.0% | -274.2% | -794.2% | |
| TTM CAPEX | $5.94B | +16.9% | +58.5% | +125.2% | +960.0% | |
| TTM Net Income | $222.00M | +57.5% | +231.3% | +100.0% | +270.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -7.2% | |
| 3Y | $2.06B | -33.6% | |
| 5Y | $2.06B | -33.6% | |
| All | $2.06B | -33.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | +9.4% |
| 3Y | $1.25B | +9.4% | |
| 5Y | $684.20M | +100.0% | |
| All | -$246.63M | +655.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BEP?
As of today, BEP TTM cash from operations is $1.37B
What is BEP TTM cash from operations most recent change?
BEP TTM cash from operations was down -7.22% on September 30, 2025
What is 1-year change in BEP TTM cash from operations?
BEP TTM cash from operations is down -10.56% year-over-year
How far is BEP TTM cash from operations from its all-time high?
BEP TTM cash from operations is currently -33.65% below its historical high of $2.06B set on March 31, 2023
How does BEP TTM cash from operations rank versus sector peers?
BEP TTM cash from operations is higher than 63.30% of companies in Utilities sector
When is BEP next earnings release?
The next earnings release for BEP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BEP Official Website www.bep.brookfield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1533232/000153323225000023/0001533232-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1533232/000153323225000006/0001533232-25-000006-index.htm
- BEP Profile on Yahoo Finance finance.yahoo.com/quote/BEP
- BEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bep