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BEPC Cash From Investing

Annual CFI:

-$665.00M+$353.00M(+34.68%)
December 31, 2024

Summary

  • As of today, BEPC annual cash from investing is -$665.00 million, with the most recent change of +$353.00 million (+34.68%) on December 31, 2024.
  • During the last 3 years, BEPC annual cash from investing has risen by +$362.00 million (+35.25%).
  • BEPC annual cash from investing is now -218.18% below its all-time high of -$209.00 million, reached on December 31, 2017.

Performance

1-Year Change

+34.68%

3-Year Change

+35.25%

5-Year Change

+39.66%

15-Year Change

-218.18%

BEPC Cash From Investing Chart

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Highlights

Sector Percentile

52.21%
BEPC annual cash from investing is higher than 52.21% of companies in Utilities sector

Range

All-Time High

-$209.00M
BEPC annual cash from investing is currently -218.18% below its historical high of -$209.00 million

3-Year Low

-$1.03B
BEPC annual cash from investing is currently +35.25% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BEPC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BEPC next annual earnings announcement has not yet been scheduled

OtherBEPCcash flow metrics

Annual CFF

$192.00M
BEPC annual cash from financing is $192.00 million

Annual CFO

$549.00M
BEPC annual cash from operations is $549.00 million

Annual FCF

-$400.00M
BEPC annual free cash flow is -$400.00 million

Annual CAPEX

$949.00M
BEPC annual capital expenditures is $949.00 million

Quarterly CFI:

-$36.00M+$216.00M(+85.71%)
June 30, 2025

Summary

  • As of today, BEPC quarterly cash from investing is -$36.00 million, with the most recent change of +$216.00 million (+85.71%) on June 30, 2025.
  • Over the past year, BEPC quarterly cash from investing has increased by +$15.00 million (+29.41%).
  • BEPC quarterly cash from investing is now -116.98% below its all-time high of $212.00 million, reached on September 30, 2021.

Performance

3-Month Change

+85.71%

1-Year Change

+29.41%

3-Year Change

+79.66%

5-Year Change

+38.98%

BEPC Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

70.64%
BEPC quarterly cash from investing is higher than 70.64% of companies in Utilities sector

Range

All-Time High

$212.00M
BEPC quarterly cash from investing is currently -116.98% below its historical high of $212.00 million

3-Year Low

-$643.00M
BEPC quarterly cash from investing is currently +94.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BEPC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
BEPC next earnings announcement is scheduled for Nov 5, 2025

OtherBEPCcash flow metrics

Quarterly CFF

-$179.00M
BEPC quarterly cash from financing is -$179.00 million

Quarterly CFO

$139.00M
BEPC quarterly cash from operations is $139.00 million

Quarterly FCF

-$163.00M
BEPC quarterly free cash flow is -$163.00 million

Quarterly CAPEX

$302.00M
BEPC quarterly capital expenditures is $302.00 million

TTM CFI:

-$531.00M+$15.00M(+2.75%)
June 30, 2025

Summary

  • As of today, BEPC TTM cash from investing is -$531.00 million, with the most recent change of +$15.00 million (+2.75%) on June 30, 2025.
  • Over the past year, BEPC TTM cash from investing has increased by +$587.00 million (+52.50%).
  • BEPC TTM cash from investing is now -627.40% below its all-time high of -$73.00 million, reached on March 31, 2019.

Performance

3-Month Change

+2.75%

1-Year Change

+52.5%

3-Year Change

+40%

5-Year Change

+18.31%

BEPC TTM Cash From Investing Chart

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Highlights

Sector Percentile

51.38%
BEPC TTM cash from investing is higher than 51.38% of companies in Utilities sector

Range

All-Time High

-$73.00M
BEPC TTM cash from investing is currently -627.40% below its historical high of -$73.00 million

3-Year Low

-$1.32B
BEPC TTM cash from investing is currently +59.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BEPC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
BEPC next earnings announcement is scheduled for Nov 5, 2025

OtherBEPCcash flow metrics

TTM CFF

$62.00M
BEPC TTM cash from financing is $62.00 million

TTM CFO

$401.00M
BEPC TTM cash from operations is $401.00 million

TTM FCF

-$622.00M
BEPC TTM free cash flow is -$622.00 million

TTM CAPEX

$1.02B
BEPC TTM capital expenditures is $1.02 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BEPC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.7%+29.4%+52.5%
3Y3 Years+35.3%+79.7%+40.0%
5Y5 Years+39.7%+39.0%+18.3%

BEPC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+35.3%at high+94.4%at high+59.7%
5Y5-Year-52.2%+39.7%-117.0%+95.2%-90.3%+59.7%
All-TimeAll-Time-218.2%+39.7%-117.0%+95.6%-627.4%+59.7%

BEPC Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.00M(+85.7%)
-$531.00M(+2.7%)
Mar 2025
-
-$252.00M(-101.6%)
-$546.00M(+17.9%)
Dec 2024
-$665.00M(+34.7%)
-$125.00M(-5.9%)
-$665.00M(+43.8%)
Sep 2024
-
-$118.00M(-131.4%)
-$1.18B(-5.8%)
Jun 2024
-
-$51.00M(+86.3%)
-$1.12B(+3.8%)
Mar 2024
-
-$371.00M(+42.3%)
-$1.16B(-14.1%)
Dec 2023
-$1.02B(-37.9%)
-$643.00M(-1113.2%)
-$1.02B(-86.8%)
Sep 2023
-
-$53.00M(+44.2%)
-$545.00M(+23.6%)
Jun 2023
-
-$95.00M(+58.1%)
-$713.00M(+10.3%)
Mar 2023
-
-$227.00M(-33.5%)
-$795.00M(-7.7%)
Dec 2022
-$738.00M(+28.1%)
-$170.00M(+23.1%)
-$738.00M(+44.0%)
Sep 2022
-
-$221.00M(-24.9%)
-$1.32B(-48.9%)
Jun 2022
-
-$177.00M(-4.1%)
-$885.00M(+3.8%)
Mar 2022
-
-$170.00M(+77.3%)
-$920.00M(+10.4%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.03B(-135.0%)
-$750.00M(-453.8%)
-$1.03B(-268.1%)
Sep 2021
-
$212.00M(+200.0%)
-$279.00M(+60.1%)
Jun 2021
-
-$212.00M(+23.5%)
-$699.00M(-28.0%)
Mar 2021
-
-$277.00M(>-9900.0%)
-$546.00M(-24.9%)
Dec 2020
-$437.00M(+60.3%)
-$2.00M(+99.0%)
-$437.00M(+32.8%)
Sep 2020
-
-$208.00M(-252.5%)
-$650.00M(+48.2%)
Jun 2020
-
-$59.00M(+64.9%)
-$1.25B(-4.8%)
Mar 2020
-
-$168.00M(+21.9%)
-$1.20B(-8.6%)
Dec 2019
-$1.10B(-5.8%)
-$215.00M(+73.6%)
-$1.10B(-24.2%)
Sep 2019
-
-$813.00M(>-9900.0%)
-$887.00M(-1098.6%)
Jun 2019
-
-$1.00M(+98.6%)
-$74.00M(-1.4%)
Mar 2019
-
-$73.00M
-$73.00M
Dec 2018
-$1.04B(-398.6%)
-
-
Dec 2017
-$209.00M
-
-

FAQ

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  • What is the all-time high annual cash from investing for Brookfield Renewable Corporation?
  • What is Brookfield Renewable Corporation annual cash from investing year-on-year change?
  • What is Brookfield Renewable Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Brookfield Renewable Corporation?
  • What is Brookfield Renewable Corporation quarterly cash from investing year-on-year change?
  • What is Brookfield Renewable Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Brookfield Renewable Corporation?
  • What is Brookfield Renewable Corporation TTM cash from investing year-on-year change?

What is Brookfield Renewable Corporation annual cash from investing?

The current annual cash from investing of BEPC is -$665.00M

What is the all-time high annual cash from investing for Brookfield Renewable Corporation?

Brookfield Renewable Corporation all-time high annual cash from investing is -$209.00M

What is Brookfield Renewable Corporation annual cash from investing year-on-year change?

Over the past year, BEPC annual cash from investing has changed by +$353.00M (+34.68%)

What is Brookfield Renewable Corporation quarterly cash from investing?

The current quarterly cash from investing of BEPC is -$36.00M

What is the all-time high quarterly cash from investing for Brookfield Renewable Corporation?

Brookfield Renewable Corporation all-time high quarterly cash from investing is $212.00M

What is Brookfield Renewable Corporation quarterly cash from investing year-on-year change?

Over the past year, BEPC quarterly cash from investing has changed by +$15.00M (+29.41%)

What is Brookfield Renewable Corporation TTM cash from investing?

The current TTM cash from investing of BEPC is -$531.00M

What is the all-time high TTM cash from investing for Brookfield Renewable Corporation?

Brookfield Renewable Corporation all-time high TTM cash from investing is -$73.00M

What is Brookfield Renewable Corporation TTM cash from investing year-on-year change?

Over the past year, BEPC TTM cash from investing has changed by +$587.00M (+52.50%)
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