Annual CFO
$818.81M$13.85M-1.66%
Summary
- Current Value
- As of today, RNW annual cash from operations is $818.81M, down -1.66% on
- Historical Performance
- RNW annual cash from operations is up +43.89% over the past 3 years, and up +65.72% over the past 5 years
- All-Time High Comparison
- RNW annual cash from operations is currently -1.66% below its historical high of $832.66M set on
- 3-Year Low Comparison
- RNW annual cash from operations is +43.89% above its 3-year low of $569.05M reached on an earlier date
- Sector Comparison
- RNW annual cash from operations is higher than 59.29% 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 | $818.81M | -1.7% | +43.9% | +65.7% | +90.9% | |
| Quarterly Cash From Operations | $235.30M | +245.5% | +104.8% | – | – | |
| TTM Cash From Operations | $251.75M | +64.5% | -20.3% | – | – | |
| Price | $5.43 | -21.6% | -0.6% | – | – | |
| Annual Cash From Investing | -$896.87M | +54.3% | +46.4% | -18.6% | -17.5% | |
| Annual Cash From Financing | $236.38M | -76.3% | -80.4% | -22.3% | -15.7% | |
| Annual Free Cash Flow | -$308.67M | +69.9% | +51.5% | -420.5% | +30.8% | |
| Annual CAPEX | $1.13B | -39.3% | -6.5% | +103.7% | +28.9% | |
| Annual Net Income | $54.30M | +8.4% | +125.5% | +243.0% | +43.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $832.66M | -1.7% | |
| 5Y | $832.66M | -1.7% | |
| All | $832.66M | -1.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $569.05M | N/A | +43.9% |
| 5Y | $431.35M | +89.8% | |
| All | $428.86M | +90.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $818.81M | -1.7% | |
| $832.66M | +1.8% | |
| $817.85M | +43.7% | |
| $569.05M | +31.9% |
| Year | Value | Change |
|---|---|---|
| $431.35M | -12.7% | |
| $494.10M | +15.2% | |
| $428.86M | - |
FAQ
What is the current annual cash from operations of RNW?
As of today, RNW annual cash from operations is $818.81M
What is 1-year change in RNW annual cash from operations?
RNW annual cash from operations is down -1.66% year-over-year
What is 3-year change in RNW annual cash from operations?
RNW annual cash from operations is up +43.89% over the past 3 years
How far is RNW annual cash from operations from its all-time high?
RNW annual cash from operations is currently -1.66% below its historical high of $832.66M set on March 31, 2024
How does RNW annual cash from operations rank versus sector peers?
RNW annual cash from operations is higher than 59.29% of companies in Utilities sector
When is RNW next annual earnings release?
As of today, the next annual earnings release for RNW has not been scheduled
Quarterly CFO
$235.30M$323.21M+367.65%
Summary
- Current Value
- As of today, RNW quarterly cash from operations is $235.30M, up +367.65% on
- Historical Performance
- RNW quarterly cash from operations is up +245.54% year-over-year, and up +104.75% over the past 3 years
- All-Time High Comparison
- RNW quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RNW quarterly cash from operations is +367.65% above its 3-year low of -$87.91M reached on
- Sector Comparison
- RNW quarterly cash from operations is higher than 55.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $235.30M | +367.6% | +245.5% | +104.8% | – | |
| Annual Cash From Operations | $818.81M | – | -1.7% | +43.9% | +65.7% | |
| TTM Cash From Operations | $251.75M | +197.8% | +64.5% | -20.3% | – | |
| Price | $5.43 | -33.0% | -21.6% | -0.6% | – | |
| Quarterly Cash From Investing | -$522.53M | -187.4% | -108.9% | -472.4% | – | |
| Quarterly Cash From Financing | $358.00M | +92.3% | +79.6% | +2778.1% | – | |
| Quarterly Free Cash Flow | -$219.99M | -49.1% | -23.9% | -94.6% | – | |
| Quarterly CAPEX | $455.28M | +663.6% | +85.4% | +99.7% | – | |
| Quarterly Net Income | $53.54M | -10.7% | -9.2% | +533.3% | +535.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.30M | at high | |
| 3Y | $235.30M | at high | |
| 5Y | $235.30M | at high | |
| All | $235.30M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.91M | +367.6% | |
| 3Y | -$87.91M | +367.6% | |
| 5Y | -$87.91M | +367.6% | |
| All | -$87.91M | +367.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RNW?
As of today, RNW quarterly cash from operations is $235.30M
What is RNW quarterly cash from operations most recent change?
RNW quarterly cash from operations was up +367.65% on September 30, 2025
What is 1-year change in RNW quarterly cash from operations?
RNW quarterly cash from operations is up +245.54% year-over-year
How far is RNW quarterly cash from operations from its all-time high?
RNW quarterly cash from operations is currently at its all-time high
How does RNW quarterly cash from operations rank versus sector peers?
RNW quarterly cash from operations is higher than 55.96% of companies in Utilities sector
When is RNW next earnings release?
The next earnings release for RNW is on
TTM CFO
$251.75M$167.20M+197.76%
Summary
- Current Value
- As of today, RNW TTM cash from operations is $251.75M, up +197.76% on
- Historical Performance
- RNW TTM cash from operations is up +64.51% year-over-year, and down -20.31% over the past 3 years
- All-Time High Comparison
- RNW TTM cash from operations is currently -33.66% below its historical high of $379.46M set on
- 3-Year Low Comparison
- RNW TTM cash from operations is +197.76% above its 3-year low of $84.55M reached on
- Sector Comparison
- RNW TTM cash from operations is higher than 33.94% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $251.75M | +197.8% | +64.5% | -20.3% | – | |
| Annual Cash From Operations | $818.81M | – | -1.7% | +43.9% | +65.7% | |
| Quarterly Cash From Operations | $235.30M | +367.6% | +245.5% | +104.8% | – | |
| Price | $5.43 | -33.0% | -21.6% | -0.6% | – | |
| TTM Cash From Investing | -$890.93M | -44.0% | +44.5% | +1.4% | – | |
| TTM Cash From Financing | $892.86M | +21.6% | -35.2% | +55.3% | – | |
| TTM Free Cash Flow | -$690.13M | -6.6% | +53.0% | +9.3% | – | |
| TTM CAPEX | $941.88M | +28.6% | -41.9% | -12.5% | – | |
| TTM Net Income | $103.77M | -5.0% | +220.3% | +170.7% | +943.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.75M | at high | |
| 3Y | $379.46M | N/A | -33.7% |
| 5Y | $379.46M | -33.7% | |
| All | $379.46M | -33.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.55M | +197.8% | |
| 3Y | $84.55M | +197.8% | |
| 5Y | -$29.00M | +968.1% | |
| All | -$29.00M | +968.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RNW?
As of today, RNW TTM cash from operations is $251.75M
What is RNW TTM cash from operations most recent change?
RNW TTM cash from operations was up +197.76% on September 30, 2025
What is 1-year change in RNW TTM cash from operations?
RNW TTM cash from operations is up +64.51% year-over-year
How far is RNW TTM cash from operations from its all-time high?
RNW TTM cash from operations is currently -33.66% below its historical high of $379.46M set on December 31, 2022
How does RNW TTM cash from operations rank versus sector peers?
RNW TTM cash from operations is higher than 33.94% of companies in Utilities sector
When is RNW next earnings release?
The next earnings release for RNW is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RNW Official Website www.renew.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1848763/000119312525273166/0001193125-25-273166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1848763/000095017025099896/0000950170-25-099896-index.htm
- RNW Profile on Yahoo Finance finance.yahoo.com/quote/RNW
- RNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rnw