CWEN
The table below shows Clearway Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $401.00M | $95.00M | $81.00M | $75.00M | $93.00M | $47.00M |
| Capital expenditure | $75.00M | $56.00M | $98.00M | $88.00M | $47.00M | $58.00M |
| Investing cash flow | -$441.00M | -$46.00M | -$203.00M | -$86.00M | -$92.00M | -$314.00M |
| Dividends paid | - | - | - | - |
Clearway Energy, Inc. reported operating cash flow of $688.00M for fiscal year 2025. That is down 10.6% from $770.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $577.00M (FY 2016) to $688.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$98.00M | -$71.00M | $34.00M | $28.00M | -$184.00M | $233.00M |