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Clearway Energy, Inc. CWEN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clearway Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Clearway Energy, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032385
| (In millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Changes in derivative instruments and amortization of accumulated OCI/OCL | (30) | 45 |
| Proceeds from transferable tax credits | 282 | — |
| Changes in other working capital | (27) | (60) |
| Net Cash Provided by Operating Activities | 401 | 95 |
| Cash Flows from Investing Activities | ||
| Acquisitions, net of cash acquired | (228) | — |
| Acquisition of Drop Down Assets, net of cash acquired | — | (4) |
| Capital expenditures | (75) | (56) |
Item 1. — FINANCIAL STATEMENTS AND NOTES
FAQ
- What is Clearway Energy, Inc.'s operating cash flow?
- Clearway Energy, Inc. (CWEN) reported operating cash flow of $401M in Q1 2026.
- How has Clearway Energy, Inc.'s operating cash flow changed year-over-year?
- Clearway Energy, Inc.'s operating cash flow increased by 322.1% year-over-year, from $95M to $401M.
- What is the long-term trend for Clearway Energy, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Clearway Energy, Inc.'s operating cash flow has grown at a -0.5% compound annual growth rate (CAGR), from $701M to $688M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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