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Clearway Energy (CWEN) Cash From Operations

Annual CFO

$702.00 M
-$85.00 M-10.80%

December 31, 2023

Summary

Performance

1-Year Change

-10.8%

3-Year Change

+28.81%

5-Year Change

+40.96%

15-Year Change

+35.78%

CWEN Cash From Operations Chart

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Highlights

Sector Rank

52.63%
CWEN annual cash flow from operations is higher than 52.63% of companies in Utilities sector

High & Low

All-time High

$787.00 M
CWEN annual cash flow from operations is currently -10.80% below its historical high of $787.00 million

3-Year Low

$701.00 M
CWEN annual cash flow from operations is currently +0.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CWEN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 24, 2025
CWEN next annual earnings announcement is scheduled for Feb 24, 2025

OtherCWENcash flowmetrics:

Annual CFI

-$523.00 M
CWEN annual cash flow from investing activities is -$523.00 million

Annual CFF

-$124.00 M
CWEN annual cash flow from financing activities is -$124.00 million

Annual FCF

$408.00 M
CWEN annual free cash flow is $408.00 million

Annual CAPEX

$294.00 M
CWEN annual capital expenditures is $294.00 million

Quarterly CFO

$301.00 M
+$105.00 M+53.57%

September 30, 2024

Summary

Performance

3-Month Change

+53.57%

1-Year Change

+46.12%

3-Year Change

+46.12%

5-Year Change

+46.12%

CWEN Quarterly CFO Chart

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Highlights

Sector Rank

64.86%
CWEN quarterly cash flow from operations is higher than 64.86% of companies in Utilities sector

High & Low

All-time High

$328.00 M
CWEN quarterly cash flow from operations is currently -8.23% below its historical high of $328.00 million

3-Year Low

$75.00 M
CWEN quarterly cash flow from operations is currently +301.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CWEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
CWEN next earnings announcement is scheduled for Feb 24, 2025

OtherCWENcash flowmetrics:

Quarterly CFI

-$27.00 M
CWEN quarterly cash flow from investing activities is -$27.00 million

Quarterly CFF

-$170.00 M
CWEN quarterly cash flow from financing activities is -$170.00 million

Quarterly FCF

$266.00 M
CWEN quarterly free cash flow is $266.00 million

Quarterly CAPEX

$35.00 M
CWEN quarterly capital expenditures is $35.00 million

TTM CFO

$784.00 M
+$14.00 M+1.82%

September 30, 2024

Summary

Performance

3-Month Change

+1.82%

1-Year Change

+11.68%

3-Year Change

+11.68%

5-Year Change

+11.68%

CWEN TTM CFO Chart

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Highlights

Sector Rank

55.86%
CWEN TTM cash flow from operations is higher than 55.86% of companies in Utilities sector

High & Low

All-time High

$787.00 M
CWEN TTM cash flow from operations is currently -0.38% below its historical high of $787.00 million

3-Year Low

$676.00 M
CWEN TTM cash flow from operations is currently +15.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CWEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
CWEN next earnings announcement is scheduled for Feb 24, 2025

OtherCWENcash flowmetrics:

TTM CFI

-$926.00 M
CWEN TTM cash flow from investing activities is -$926.00 million

TTM CFF

-$340.00 M
CWEN TTM cash flow from financing activities is -$340.00 million

TTM FCF

$396.00 M
CWEN TTM free cash flow is $396.00 million

TTM CAPEX

$388.00 M
CWEN TTM capital expenditures is $388.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CWEN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.8%+46.1%+11.7%
3 y3 years+28.8%+46.1%+11.7%
5 y5 years+41.0%+46.1%+11.7%

CWEN Cash From Operations 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
3 y3-year-10.8%+0.1%-8.2%+301.3%-0.4%+16.0%
5 y5-year-10.8%+47.2%-8.2%+540.4%-0.4%+64.4%
alltimeall time-10.8%+2027.3%-8.2%+892.1%-0.4%+3833.3%

Clearway Energy Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$301.00 M(+53.6%)
$784.00 M(+1.8%)
Jun 2024
-
$196.00 M(+142.0%)
$770.00 M(+8.8%)
Mar 2024
-
$81.00 M(-60.7%)
$708.00 M(+0.9%)
Dec 2023
$702.00 M(-10.8%)
$206.00 M(-28.2%)
$702.00 M(+3.8%)
Sep 2023
-
$287.00 M(+114.2%)
$676.00 M(-5.7%)
Jun 2023
-
$134.00 M(+78.7%)
$717.00 M(-6.8%)
Mar 2023
-
$75.00 M(-58.3%)
$769.00 M(-2.3%)
Dec 2022
$787.00 M(+12.3%)
$180.00 M(-45.1%)
$787.00 M(+1.0%)
Sep 2022
-
$328.00 M(+76.3%)
$779.00 M(+5.4%)
Jun 2022
-
$186.00 M(+100.0%)
$739.00 M(-1.1%)
Mar 2022
-
$93.00 M(-45.9%)
$747.00 M(+6.6%)
Dec 2021
$701.00 M(+28.6%)
$172.00 M(-40.3%)
$701.00 M(+10.7%)
Sep 2021
-
$288.00 M(+48.5%)
$633.00 M(+5.1%)
Jun 2021
-
$194.00 M(+312.8%)
$602.00 M(+18.5%)
Mar 2021
-
$47.00 M(-54.8%)
$508.00 M(-6.8%)
Dec 2020
$545.00 M(+14.3%)
$104.00 M(-59.5%)
$545.00 M(+0.2%)
Sep 2020
-
$257.00 M(+157.0%)
$544.00 M(+6.5%)
Jun 2020
-
$100.00 M(+19.0%)
$511.00 M(+2.2%)
Mar 2020
-
$84.00 M(-18.4%)
$500.00 M(+4.8%)
Dec 2019
$477.00 M(-4.2%)
$103.00 M(-54.0%)
$477.00 M(+0.2%)
Sep 2019
-
$224.00 M(+151.7%)
$476.00 M(+1.9%)
Jun 2019
-
$89.00 M(+45.9%)
$467.00 M(-5.5%)
Mar 2019
-
$61.00 M(-40.2%)
$494.00 M(-0.8%)
Dec 2018
$498.00 M
$102.00 M(-52.6%)
$498.00 M(-7.8%)
Sep 2018
-
$215.00 M(+85.3%)
$540.00 M(+2.1%)
Jun 2018
-
$116.00 M(+78.5%)
$529.00 M(+2.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
$65.00 M(-54.9%)
$518.00 M(+0.2%)
Dec 2017
$517.00 M(-10.4%)
$144.00 M(-29.4%)
$517.00 M(+2.0%)
Sep 2017
-
$204.00 M(+94.3%)
$507.00 M(-4.0%)
Jun 2017
-
$105.00 M(+64.1%)
$528.00 M(-4.3%)
Mar 2017
-
$64.00 M(-52.2%)
$552.00 M(-4.3%)
Dec 2016
$577.00 M(+35.8%)
$134.00 M(-40.4%)
$577.00 M(+3.4%)
Sep 2016
-
$225.00 M(+74.4%)
$558.00 M(+1.5%)
Jun 2016
-
$129.00 M(+44.9%)
$550.00 M(+25.3%)
Mar 2016
-
$89.00 M(-22.6%)
$439.00 M(+3.3%)
Dec 2015
$425.00 M(+17.4%)
$115.00 M(-47.0%)
$425.00 M(+0.5%)
Sep 2015
-
$217.00 M(+1105.6%)
$423.00 M(+11.3%)
Jun 2015
-
$18.00 M(-76.0%)
$380.00 M(-7.8%)
Mar 2015
-
$75.00 M(-33.6%)
$412.00 M(+13.8%)
Dec 2014
$362.00 M(+201.7%)
$113.00 M(-35.1%)
$362.00 M(+29.7%)
Sep 2014
-
$174.00 M(+248.0%)
$279.00 M(+30.4%)
Jun 2014
-
$50.00 M(+100.0%)
$214.00 M(+58.5%)
Mar 2014
-
$25.00 M(-16.7%)
$135.00 M(+12.5%)
Dec 2013
$120.00 M(+114.3%)
$30.00 M(-72.5%)
$120.00 M(-4.8%)
Sep 2013
-
$109.00 M(-475.9%)
$126.00 M(-700.0%)
Jun 2013
-
-$29.00 M(-390.0%)
-$21.00 M(-129.2%)
Mar 2013
-
$10.00 M(-72.2%)
$72.00 M(+28.6%)
Dec 2012
$56.00 M(+69.7%)
$36.00 M(-194.7%)
$56.00 M(+180.0%)
Sep 2012
-
-$38.00 M(-159.4%)
$20.00 M(-65.5%)
Jun 2012
-
$64.00 M(-1166.7%)
$58.00 M(-1066.7%)
Mar 2012
-
-$6.00 M
-$6.00 M
Dec 2011
$33.00 M(-8.3%)
-
-
Dec 2010
$36.00 M
-
-

FAQ

  • What is Clearway Energy annual cash flow from operations?
  • What is the all time high annual CFO for Clearway Energy?
  • What is Clearway Energy annual CFO year-on-year change?
  • What is Clearway Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Clearway Energy?
  • What is Clearway Energy quarterly CFO year-on-year change?
  • What is Clearway Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Clearway Energy?
  • What is Clearway Energy TTM CFO year-on-year change?

What is Clearway Energy annual cash flow from operations?

The current annual CFO of CWEN is $702.00 M

What is the all time high annual CFO for Clearway Energy?

Clearway Energy all-time high annual cash flow from operations is $787.00 M

What is Clearway Energy annual CFO year-on-year change?

Over the past year, CWEN annual cash flow from operations has changed by -$85.00 M (-10.80%)

What is Clearway Energy quarterly cash flow from operations?

The current quarterly CFO of CWEN is $301.00 M

What is the all time high quarterly CFO for Clearway Energy?

Clearway Energy all-time high quarterly cash flow from operations is $328.00 M

What is Clearway Energy quarterly CFO year-on-year change?

Over the past year, CWEN quarterly cash flow from operations has changed by +$95.00 M (+46.12%)

What is Clearway Energy TTM cash flow from operations?

The current TTM CFO of CWEN is $784.00 M

What is the all time high TTM CFO for Clearway Energy?

Clearway Energy all-time high TTM cash flow from operations is $787.00 M

What is Clearway Energy TTM CFO year-on-year change?

Over the past year, CWEN TTM cash flow from operations has changed by +$82.00 M (+11.68%)