AES AES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275M-14.1% | $320M-38.1% | $517M+445% | -$150M-105% | -$73M-147% | ||
| $433M+8.0% | $401M+9.9% | $365M+3.1% | $354M+5.0% | $337M+5.6% | ||
| $1.2B-19.3% | $1.49B+14.7% | $1.3B+32.9% | $976M+79.1% | $545M-49.9% | ||
| $1.77B+15.0% | $1.54B-15.1% | $1.81B+35.7% | $1.33B+6.2% | $1.25B-27.4% | ||
| $0-100% | $4M— | $0-100% | $108M+2,600% | $4M-97.6% | ||
| -$1.8B-13.0% | -$1.59B+8.3% | -$1.74B-8.5% | -$1.6B-24.8% | -$1.28B+20.4% | ||
| $125M0.0% | $125M-0.8% | $126M+0.8% | $125M0.0% | $125M+2.5% | ||
| $1.4B+21.6% | $1.15B+97.9% | $583M-38.0% | $941M-20.7% | $1.19B+2.9% | ||
| $533M-61.3% | $1.38B-11.2% | $1.55B-20.2% | $1.95B+332% | $451M-79.0% | ||
| $756M— | —— | $791M+446% | $145M-89.0% | $1.32B— | ||
| $157M— | —— | $348M— | —— | $527M— | ||
| -$565M-1,102% | -$47M+90.8% | -$511M-43.5% | -$356M+49.8% | -$709M-11.0% |
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.
