Brookfield Renewable Partners L.P. (BEPH) cash flow statement

BEPHNYSEElectric ServicesFiscal year ends December 31Also trades as BEP, BEP.PA, BEPI, BEPJ

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Feb 27, 2026Score 4/30

$13.78−0.17 (-1.22%)

Close on Oct 30, 2026Market cap $9.65BP/E –Yield –

Brookfield Renewable Partners L.P. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q2 2025 2025-06-30	Q2 2024 2024-06-30	Q2 2023 2023-06-30	Q2 2022 2022-06-30	Q2 2021 2021-06-30	Q2 2020 2020-06-30	Q2 2019 2019-06-30	Q2 2018 2018-06-30	Q2 2017 2017-06-30
Operating Cash Flow	526	379	231	382	438	0	374	368	263	242
Capital Expenditures	-1,326	-1,478	-820	-484	-449	-244	-79	-34	-42	–
Acquisitions	0	-1,686	0	-6.00	1.00	2.00	1.00	-26	0	–
Sale of Property, Plant & Equipment	780	–	190	69	118	448	11	82	0	–
Investing Cash Flow	-543	-3,066	-894	-200	-536	126	-81	5.00	-426	-37
Dividends Paid	–	–	–	–	–	–	-87	-80	-75	–
Stock Issued	122	–	–	–	–	–	–	–	–	–
Debt Issued	0	184	0	0	0	0	250	0	472	152
Debt Repaid	0	-291	0	–	–	–	–	–	298	207
Financing Cash Flow	-107	2,558	508	-130	267	36	-353	-221	8.00	-362
Foreign Exchange Rate Adjustments	3.00	65	-27	16	-19	5.00	4.00	1.00	-12	-5.00
Net Change in Cash	–	–	-182	68	150	167	-56	153	-167	-162
Free Cash Flow	-800	-1,099	-589	-102	-11	-244	295	334	221	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: -1.1%
Return on equity, FY2025: -1.9%

Financial strength

Current ratio: 0.80
Debt to equity: 1.31
Debt to assets: 5.0%
Cash to current liabilities: 14.7%

Valuation

P/E ratio: –
Price to sales: 1.51
Price to book: 2.58
Dividend yield: –