Brookfield Renewable Corporation
BEPC.TOTSXUtilities● Active
$53.86
$-0.18(-0.33%)
Market Cap$8.0B
P/E Ratio—
52W High$63.11
52W Low$42.79
Brookfield Renewable Corporation (BEPC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BEPC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.28B) | $0.43B | $0.31B | $1.85B | $0.95B |
| Depreciation & Amort. | $1.73B | $1.26B | $1.34B | $1.18B | $1.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.20B) | $0.39B | ($0.12B) | ($0.63B) |
| Net Cash from Operations | $0.70B | $0.55B | $1.60B | $1.28B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($1.59B) | ($0.95B) | ($1.03B) | ($0.85B) | ($1.35B) |
| Purchases of Investments | ($0.45B) | ($0.57B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.44B | $0.17B | $0.13B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.67B) | ($1.02B) | ($0.74B) | ($1.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.08B) | $0.00B |
| Debt Issued / Repaid | $1.98B | $0.47B | ($0.24B) | $0.65B | $1.47B |
| Net Cash from Financing | ($0.43B) | $0.19B | ($0.64B) | ($0.40B) | $0.68B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.89B) | ($0.40B) | $0.57B | $0.44B | ($0.96B) |
| FCF Margin %(computed) | -17.06% | -9.66% | 14.49% | 11.57% | -28.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Brookfield Renewable Corporation data
About Brookfield Renewable Corporation (BEPC.TO) Cash Flow Statement
Brookfield Renewable Corporation generated operating cash flow of $0.70B and free cash flow of ($0.89B) for 2025 — a FCF margin of -17.06%. Capital expenditure was ($1.59B).
Frequently asked questions
BEPC.TO · 4 questionsBrookfield Renewable Corporation generated free cash flow of ($0.89B) for 2025, down 122.2% year-over-year.
BEPC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10