AES AES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275M+477% | $320M+105% | $517M+140% | -$150M-198% | -$73M-126% | ||
| $433M+28.5% | $401M+25.7% | $365M+17.0% | $354M+12.4% | $337M+6.0% | ||
| $1.2B+120% | $1.49B+36.8% | $1.3B+31.7% | $976M+149% | $545M+89.9% | ||
| $1.77B+40.8% | $1.54B-11.1% | $1.81B-1.3% | $1.33B-20.9% | $1.25B-41.6% | ||
| $0-100% | $4M-97.6% | $0-100% | $108M+575% | $4M-93.0% | ||
| -$1.8B-40.3% | -$1.59B+1.2% | -$1.74B+6.9% | -$1.6B+12.9% | -$1.28B+46.3% | ||
| $125M0.0% | $125M+2.5% | $126M+2.4% | $125M+2.5% | $125M+7.8% | ||
| $1.4B+18.2% | $1.15B0.0% | $583M-64.6% | $941M-58.4% | $1.19B-31.8% | ||
| $533M+18.2% | $1.38B-35.7% | $1.55B+5.7% | $1.95B+26.0% | $451M-56.5% | ||
| $756M-42.6% | —— | $791M-44.6% | $145M-87.4% | $1.32B-49.5% | ||
| $157M-70.2% | —— | $348M-15.3% | —— | $527M-6.7% | ||
| -$565M+20.3% | -$47M+92.6% | -$511M+39.7% | -$356M+72.5% | -$709M+61.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AES generate?
- AES (AES) generated $5.0B in operating cash flow over the trailing twelve months.
- What is AES's free cash flow?
- After $6.4B of capital expenditures, AES's free cash flow was -$1.5B over the trailing twelve months, up 57.6% year over year.
- Where does AES's cash flow data come from?
- Every line is extracted from AES's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
