Brookfield Renewable Corporation
BEPCNYSEUtilities● Active
$38.72
$-0.11(-0.28%)
Market Cap$5.7B
P/E Ratio—
52W High$45.18
52W Low$29.135
Brookfield Renewable Corporation (BEPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BEPC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.34B) | $0.32B | $0.31B | $1.96B | $0.93B |
| Depreciation & Amort. | $1.24B | $1.73B | $1.34B | $1.53B | $1.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.36B) | $0.39B | ($0.13B) | ($0.63B) |
| Net Cash from Operations | $0.51B | $0.75B | $1.60B | $1.67B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($1.14B) | ($2.09B) | ($1.03B) | ($1.10B) | ($1.35B) |
| Purchases of Investments | $0.00B | ($0.17B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.13B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.58B) | ($0.73B) | ($1.02B) | ($0.48B) | ($1.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | ($0.10B) | $0.00B |
| Debt Issued / Repaid | $1.62B | $1.10B | ($0.24B) | $1.16B | $1.47B |
| Net Cash from Financing | $0.09B | $0.08B | ($0.64B) | ($1.00B) | $0.68B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.63B) | ($1.34B) | $0.57B | $0.57B | ($0.96B) |
| FCF Margin %(computed) | -16.98% | -32.25% | 14.49% | 15.06% | -27.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Brookfield Renewable Corporation (BEPC) Cash Flow Statement
Brookfield Renewable Corporation generated operating cash flow of $0.51B and free cash flow of ($0.63B) for 2025 — a FCF margin of -16.98%. Capital expenditure was ($1.14B).
Frequently asked questions
BEPC · 4 questionsBrookfield Renewable Corporation generated free cash flow of ($0.63B) for 2025, up 52.6% year-over-year.
BEPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08