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Clearway Energy-C (CWEN)

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  • 39.140
  • -0.880-2.20%
Close Apr 17 16:00 ET
  • 39.000
  • -0.140-0.36%
Post 19:24 ET
4.73BMarket Cap27.37P/E (TTM)

Clearway Energy-C (CWEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.65%688M
-7.81%177M
-25.25%225M
-2.55%191M
17.28%95M
9.69%770M
-6.80%192M
4.88%301M
46.27%196M
8.00%81M
Net income from continuing operations
-266.67%-231M
-314.58%-199M
122.22%60M
200.00%12M
-126.09%-104M
-350.00%-63M
34.25%-48M
80.00%27M
-95.24%4M
-15.00%-46M
Operating gains losses
-111.76%-36M
4.76%-20M
7.14%-26M
-65.12%15M
54.55%-5M
-112.50%-17M
-800.00%-21M
---28M
--43M
-466.67%-11M
Depreciation and amortization
7.42%869M
14.43%230M
7.14%225M
5.05%208M
3.00%206M
13.78%809M
9.84%201M
17.98%210M
13.14%198M
14.29%200M
Other non cash items
7.14%15M
0.00%4M
33.33%4M
33.33%4M
-25.00%3M
7.69%14M
0.00%4M
0.00%3M
0.00%3M
33.33%4M
Change In working capital
204.55%23M
271.79%145M
-160.00%-48M
8.06%-57M
78.48%-17M
61.40%-22M
-35.00%39M
-13.98%80M
53.73%-62M
-3.95%-79M
-Change in other current liabilities
----
----
----
----
----
----
----
-42.42%19M
64.71%-6M
74.36%-10M
-Change in other working capital
204.55%23M
271.79%145M
-160.00%-48M
8.06%-57M
78.48%-17M
61.40%-22M
5.41%39M
33.33%80M
47.01%-62M
-113.51%-79M
Cash from discontinued investing activities
Operating cash flow
-10.65%688M
-7.81%177M
-25.25%225M
-2.55%191M
17.28%95M
9.69%770M
-6.80%192M
4.88%301M
46.27%196M
8.00%81M
Investing cash flow
Cash flow from continuing investing activities
-10.76%-803M
-25.49%-64M
-1,162.96%-341M
20.72%-352M
77.34%-46M
-38.62%-725M
79.76%-51M
82.58%-27M
-1,380.00%-444M
-136.05%-203M
Capital expenditure reported
-11.15%-319M
-112.00%-106M
-131.43%-81M
26.92%-76M
42.86%-56M
-35.38%-287M
27.54%-50M
-2.94%-35M
-395.24%-104M
-11.36%-98M
Net PPE purchase and sale
---27M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-853.66%-309M
-66.67%1M
-3,733.33%-109M
-242.96%-203M
101.87%2M
392.86%41M
--3M
121.43%3M
7,200.00%142M
-5,450.00%-107M
Net other investing changes
69.10%-148M
1,800.00%68M
-3,120.00%-151M
84.85%-73M
300.00%8M
-122.79%-479M
96.04%-4M
104.67%5M
---482M
--2M
Cash from discontinued investing activities
Investing cash flow
-10.76%-803M
-25.49%-64M
-1,162.96%-341M
20.72%-352M
77.34%-46M
-38.62%-725M
79.76%-51M
82.58%-27M
-1,380.00%-444M
-136.05%-203M
Financing cash flow
Cash flow from continuing financing activities
155.10%200M
178.05%64M
82.94%-29M
262.76%236M
-308.82%-71M
-192.74%-363M
-38.98%-82M
-260.38%-170M
27.14%-145M
21.43%34M
Net issuance payments of debt
61.20%-582M
-194.51%-268M
-326.47%-290M
100.32%4M
69.57%-28M
-90.84%-1.5B
86.91%-91M
-139.31%-68M
-1,124.51%-1.25B
43.21%-92M
Net common stock issuance
--48M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-7.19%-358M
-8.24%-92M
-5.88%-90M
-7.23%-89M
-7.41%-87M
-7.40%-334M
-6.25%-85M
-8.97%-85M
-7.79%-83M
-6.58%-81M
Net other financing activities
-25.76%1.09B
300.00%376M
2,164.71%351M
-72.96%321M
-78.74%44M
51.18%1.47B
-86.87%94M
-254.55%-17M
6,035.00%1.19B
-22.18%207M
Cash from discontinued financing activities
Financing cash flow
155.10%200M
178.05%64M
82.94%-29M
262.76%236M
-308.82%-71M
-192.74%-363M
-38.98%-82M
-260.38%-170M
27.14%-145M
21.43%34M
Net cash flow
Beginning cash position
-30.26%733M
-4.90%641M
37.89%786M
-26.17%711M
-30.26%733M
5.52%1.05B
-41.70%674M
-37.91%570M
-4.94%963M
5.52%1.05B
Current changes in cash
126.73%85M
200.00%177M
-239.42%-145M
119.08%75M
75.00%-22M
-678.18%-318M
156.19%59M
-56.30%104M
-313.68%-393M
-617.65%-88M
End cash Position
11.60%818M
11.60%818M
-4.90%641M
37.89%786M
-26.17%711M
-30.26%733M
-30.26%733M
-41.70%674M
-37.91%570M
-4.94%963M
Free cash flow
-29.19%342M
-69.01%44M
-45.86%144M
25.00%115M
329.41%39M
18.38%483M
158.18%142M
5.14%266M
-18.58%92M
-30.77%-17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.65%688M-7.81%177M-25.25%225M-2.55%191M17.28%95M9.69%770M-6.80%192M4.88%301M46.27%196M8.00%81M
Net income from continuing operations -266.67%-231M-314.58%-199M122.22%60M200.00%12M-126.09%-104M-350.00%-63M34.25%-48M80.00%27M-95.24%4M-15.00%-46M
Operating gains losses -111.76%-36M4.76%-20M7.14%-26M-65.12%15M54.55%-5M-112.50%-17M-800.00%-21M---28M--43M-466.67%-11M
Depreciation and amortization 7.42%869M14.43%230M7.14%225M5.05%208M3.00%206M13.78%809M9.84%201M17.98%210M13.14%198M14.29%200M
Other non cash items 7.14%15M0.00%4M33.33%4M33.33%4M-25.00%3M7.69%14M0.00%4M0.00%3M0.00%3M33.33%4M
Change In working capital 204.55%23M271.79%145M-160.00%-48M8.06%-57M78.48%-17M61.40%-22M-35.00%39M-13.98%80M53.73%-62M-3.95%-79M
-Change in other current liabilities -----------------------------42.42%19M64.71%-6M74.36%-10M
-Change in other working capital 204.55%23M271.79%145M-160.00%-48M8.06%-57M78.48%-17M61.40%-22M5.41%39M33.33%80M47.01%-62M-113.51%-79M
Cash from discontinued investing activities
Operating cash flow -10.65%688M-7.81%177M-25.25%225M-2.55%191M17.28%95M9.69%770M-6.80%192M4.88%301M46.27%196M8.00%81M
Investing cash flow
Cash flow from continuing investing activities -10.76%-803M-25.49%-64M-1,162.96%-341M20.72%-352M77.34%-46M-38.62%-725M79.76%-51M82.58%-27M-1,380.00%-444M-136.05%-203M
Capital expenditure reported -11.15%-319M-112.00%-106M-131.43%-81M26.92%-76M42.86%-56M-35.38%-287M27.54%-50M-2.94%-35M-395.24%-104M-11.36%-98M
Net PPE purchase and sale ---27M------------------0----------------
Net business purchase and sale -853.66%-309M-66.67%1M-3,733.33%-109M-242.96%-203M101.87%2M392.86%41M--3M121.43%3M7,200.00%142M-5,450.00%-107M
Net other investing changes 69.10%-148M1,800.00%68M-3,120.00%-151M84.85%-73M300.00%8M-122.79%-479M96.04%-4M104.67%5M---482M--2M
Cash from discontinued investing activities
Investing cash flow -10.76%-803M-25.49%-64M-1,162.96%-341M20.72%-352M77.34%-46M-38.62%-725M79.76%-51M82.58%-27M-1,380.00%-444M-136.05%-203M
Financing cash flow
Cash flow from continuing financing activities 155.10%200M178.05%64M82.94%-29M262.76%236M-308.82%-71M-192.74%-363M-38.98%-82M-260.38%-170M27.14%-145M21.43%34M
Net issuance payments of debt 61.20%-582M-194.51%-268M-326.47%-290M100.32%4M69.57%-28M-90.84%-1.5B86.91%-91M-139.31%-68M-1,124.51%-1.25B43.21%-92M
Net common stock issuance --48M------------------0----------------
Cash dividends paid -7.19%-358M-8.24%-92M-5.88%-90M-7.23%-89M-7.41%-87M-7.40%-334M-6.25%-85M-8.97%-85M-7.79%-83M-6.58%-81M
Net other financing activities -25.76%1.09B300.00%376M2,164.71%351M-72.96%321M-78.74%44M51.18%1.47B-86.87%94M-254.55%-17M6,035.00%1.19B-22.18%207M
Cash from discontinued financing activities
Financing cash flow 155.10%200M178.05%64M82.94%-29M262.76%236M-308.82%-71M-192.74%-363M-38.98%-82M-260.38%-170M27.14%-145M21.43%34M
Net cash flow
Beginning cash position -30.26%733M-4.90%641M37.89%786M-26.17%711M-30.26%733M5.52%1.05B-41.70%674M-37.91%570M-4.94%963M5.52%1.05B
Current changes in cash 126.73%85M200.00%177M-239.42%-145M119.08%75M75.00%-22M-678.18%-318M156.19%59M-56.30%104M-313.68%-393M-617.65%-88M
End cash Position 11.60%818M11.60%818M-4.90%641M37.89%786M-26.17%711M-30.26%733M-30.26%733M-41.70%674M-37.91%570M-4.94%963M
Free cash flow -29.19%342M-69.01%44M-45.86%144M25.00%115M329.41%39M18.38%483M158.18%142M5.14%266M-18.58%92M-30.77%-17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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