Clearway Energy LLC Operating Cash Flow
Clearway Energy LLC reported Operating Cash Flow of $335.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Clearway Energy LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $215.00M, a 11.40% increase year-over-year.
- Clearway Energy LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $120.00M, a 33.33% increase year-over-year.
- Clearway Energy LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $171.00M, a 10.94% decline year-over-year.
- Clearway Energy LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $226.00M, a 24.92% decline year-over-year.
- Clearway Energy LLC net cash provided by (used in) operating activities for fiscal 2025 was $680.00M, a 11.92% decline from fiscal 2024.
- Clearway Energy LLC net cash provided by (used in) operating activities for fiscal 2024 was $772.00M, a 5.32% increase from fiscal 2023.
- Clearway Energy LLC net cash provided by (used in) operating activities for fiscal 2023 was $733.00M, a 8.03% decline from fiscal 2022.
- Clearway Energy LLC net cash provided by (used in) operating activities for fiscal 2022 was $797.00M, a 13.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $335.00M 10-Q · filed 2026-08-05 | $506.00M derived: sum of 3 quarters · filed 2026-08-05 | $732.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $120.00M 10-Q · filed 2026-05-08 | $291.00M derived: sum of 2 quarters · filed 2026-05-08 | $517.00M derived: sum of 3 quarters · filed 2026-05-08 | $710.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $397.00M derived: sum of 2 quarters · filed 2026-02-24 | $590.00M derived: sum of 3 quarters · filed 2026-08-05 | $680.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $419.00M derived: sum of 2 quarters · filed 2026-08-05 | $509.00M 10-Q · filed 2025-11-05 | $701.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $283.00M 10-Q · filed 2026-08-05 | $475.00M derived: sum of 3 quarters · filed 2026-08-05 | $776.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $90.00M 10-Q · filed 2026-05-08 | $282.00M derived: sum of 2 quarters · filed 2026-05-08 | $583.00M derived: sum of 3 quarters · filed 2026-05-08 | $781.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $493.00M derived: sum of 2 quarters · filed 2026-02-24 | $691.00M derived: sum of 3 quarters · filed 2026-02-24 | $772.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $499.00M derived: sum of 2 quarters · filed 2025-11-05 | $580.00M 10-Q · filed 2025-11-05 | $788.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $279.00M 10-Q · filed 2025-08-06 | $487.00M derived: sum of 3 quarters · filed 2026-02-24 | $777.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $81.00M 10-Q · filed 2025-05-01 | $289.00M derived: sum of 2 quarters · filed 2026-02-24 | $579.00M derived: sum of 3 quarters · filed 2026-02-24 | $739.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $498.00M derived: sum of 2 quarters · filed 2026-02-24 | $658.00M derived: sum of 3 quarters · filed 2026-02-24 | $733.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $450.00M derived: sum of 2 quarters · filed 2024-10-30 | $525.00M 10-Q · filed 2024-10-30 | $708.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $235.00M 10-Q · filed 2024-08-01 | $418.00M derived: sum of 3 quarters · filed 2025-02-25 | $752.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $75.00M 10-Q · filed 2024-05-09 | $258.00M derived: sum of 2 quarters · filed 2025-02-25 | $592.00M derived: sum of 3 quarters · filed 2025-02-25 | $779.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $517.00M derived: sum of 2 quarters · filed 2025-02-25 | $704.00M derived: sum of 3 quarters · filed 2025-02-25 | $797.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $334.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $521.00M derived: sum of 2 quarters · filed 2023-11-02 | $614.00M 10-Q · filed 2023-11-02 | $785.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $280.00M 10-Q · filed 2023-08-08 | $451.00M derived: sum of 3 quarters · filed 2024-02-22 | $740.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $93.00M 10-Q · filed 2023-05-04 | $264.00M derived: sum of 2 quarters · filed 2024-02-22 | $553.00M derived: sum of 3 quarters · filed 2024-02-22 | $747.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $460.00M derived: sum of 2 quarters · filed 2024-02-22 | $654.00M derived: sum of 3 quarters · filed 2024-02-22 | $701.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $483.00M derived: sum of 2 quarters · filed 2022-11-02 | $530.00M 10-Q · filed 2022-11-02 | $634.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $241.00M 10-Q · filed 2022-08-02 | $345.00M derived: sum of 3 quarters · filed 2023-02-23 | $603.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $47.00M 10-Q · filed 2022-05-05 | $151.00M derived: sum of 2 quarters · filed 2023-02-23 | $409.00M derived: sum of 3 quarters · filed 2023-02-23 | $508.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $362.00M derived: sum of 2 quarters · filed 2023-02-23 | $461.00M derived: sum of 3 quarters · filed 2023-02-23 | $545.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $357.00M derived: sum of 2 quarters · filed 2021-11-04 | $441.00M 10-Q · filed 2021-11-04 | $537.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $183.00M 10-Q · filed 2021-08-03 | $279.00M derived: sum of 3 quarters · filed 2022-02-28 | $502.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $84.00M 10-Q · filed 2021-05-06 | $180.00M derived: sum of 2 quarters · filed 2022-02-28 | $403.00M derived: sum of 3 quarters · filed 2022-02-28 | $492.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $319.00M derived: sum of 2 quarters · filed 2022-02-28 | $408.00M derived: sum of 3 quarters · filed 2022-02-28 | $469.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $312.00M derived: sum of 2 quarters · filed 2020-11-05 | $373.00M 10-Q · filed 2020-11-05 | $468.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $150.00M 10-Q · filed 2020-08-06 | $245.00M derived: sum of 3 quarters · filed 2021-03-01 | $460.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $61.00M 10-Q · filed 2020-05-07 | $156.00M derived: sum of 2 quarters · filed 2021-03-01 | $371.00M derived: sum of 3 quarters · filed 2021-03-01 | $487.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $310.00M derived: sum of 2 quarters · filed 2021-03-01 | $426.00M derived: sum of 3 quarters · filed 2021-03-01 | $492.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $331.00M derived: sum of 2 quarters · filed 2019-11-06 | $397.00M 10-Q · filed 2019-11-06 | $540.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $182.00M 10-Q · filed 2019-08-06 | $325.00M derived: sum of 3 quarters · filed 2020-03-02 | $529.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $66.00M 10-Q · filed 2019-05-07 | $209.00M derived: sum of 2 quarters · filed 2020-03-02 | $413.00M derived: sum of 3 quarters · filed 2020-03-02 | $519.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $347.00M derived: sum of 2 quarters · filed 2020-03-02 | $453.00M derived: sum of 3 quarters · filed 2020-03-02 | $517.00M 10-K · filed 2020-03-02 | $516.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $310.00M derived: sum of 2 quarters · filed 2018-11-06 | $374.00M 10-Q · filed 2018-11-06 | $375.00M 10-Q · filed 2017-11-02 | $507.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $170.00M 10-Q · filed 2018-08-02 | $172.00M 10-Q · filed 2017-08-03 | $303.00M derived: sum of 3 quarters · filed 2019-03-01 | $528.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $64.00M 10-Q · filed 2018-05-03 | $61.00M 10-Q · filed 2017-05-02 | $197.00M derived: sum of 2 quarters · filed 2019-03-01 | $422.00M derived: sum of 3 quarters · filed 2019-03-01 | $552.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $358.00M derived: sum of 2 quarters · filed 2019-03-01 | $488.00M derived: sum of 3 quarters · filed 2019-03-01 | $577.00M 10-K · filed 2019-03-01 | $560.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $355.00M derived: sum of 2 quarters · filed 2017-11-02 | $444.00M 10-Q · filed 2017-11-02 | $440.00M 10-Q · filed 2016-11-04 | $558.00M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2016-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $219.00M 10-Q · filed 2017-08-03 | $199.00M 10-Q · filed 2016-08-09 | $333.00M derived: sum of 3 quarters · filed 2018-05-01 | $550.00M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2016-03-31 | $89.00M 10-Q · filed 2017-05-02 | $102.00M 10-Q · filed 2016-05-05 | $203.00M derived: sum of 2 quarters · filed 2018-05-01 | $420.00M derived: sum of 3 quarters · filed 2018-05-01 | $438.00M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2015-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-01 | $331.00M derived: sum of 2 quarters · filed 2018-05-01 | $349.00M derived: sum of 3 quarters · filed 2018-05-01 | $424.00M 10-K · filed 2018-05-01 | $372.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $235.00M derived: sum of 2 quarters · filed 2016-11-04 | $310.00M 10-Q · filed 2016-11-04 | $269.00M 10-Q · filed 2015-11-04 | $423.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $93.00M 10-Q · filed 2016-08-09 | $88.00M 10-Q · filed 2015-08-04 | $206.00M derived: sum of 3 quarters · filed 2017-05-09 | $380.00M derived: sum of 4 quarters · filed 2017-05-09 | |||
| 2015-03-31 | $75.00M 10-Q · filed 2016-05-05 | $188.00M derived: sum of 2 quarters · filed 2017-05-09 | $362.00M derived: sum of 3 quarters · filed 2017-05-09 | |||||
| 2014-12-31 | $113.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-09 | $287.00M derived: sum of 2 quarters · filed 2017-05-09 | $362.00M 8-K · filed 2017-05-09 | $310.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $249.00M 10-Q · filed 2015-11-04 | ||||||
| 2014-06-30 | $75.00M 10-Q · filed 2015-08-04 | |||||||
| 2013-12-31 | $120.00M 10-K · filed 2016-02-29 |