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% | ||
| -$9M— | —— | $253M+82.0% | $139M+1,290% | $10M— | ||
| $12M-96.7% | $369M+486% | $63M+144% | -$144M-394% | $49M-77.3% | ||
| -$38M+74.0% | -$146M-448% | $42M+134% | -$125M-226% | $99M— | ||
| $38M— | —— | -$39M-4,000% | $1M-96.4% | $28M+200% | ||
| -$161M-337% | $68M-74.1% | $263M+321% | -$119M-4,067% | $3M+104% | ||
| -$403M-40,400% | $1M-99.5% | $222M+866% | -$29M+82.8% | -$169M-13.4% | ||
| $13M+111% | -$122M-1,843% | $7M-87.9% | $58M+132% | $25M-13.8% | ||
| -$93M+26.8% | -$127M-165% | -$48M+51.0% | -$98M+19.7% | -$122M+63.8% | ||
| -$112M— | —— | -$402M— | —— | -$83M— | ||
| $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% | ||
| $0-100% | $128M+510% | $21M+16.7% | $18M0.0% | $18M-80.6% | ||
| $126M+448% | $23M+27.8% | $18M-5.3% | $19M-42.4% | $33M-49.2% | ||
| $0-100% | $3M-97.0% | $100M— | $0-100% | $5M-98.8% | ||
| $0+100% | -$115M— | $0+100% | -$35M-800% | $5M-75.0% | ||
| -$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% | ||
| $488M+25.4% | $389M+110% | $185M-27.2% | $254M+202% | $84M-68.3% | ||
| $41M— | —— | $576M— | —— | $255M+142% | ||
| -$47M-124% | -$21M— | —— | -$102M-750% | -$12M+85.7% | ||
| $5M-84.8% | $33M-36.5% | $52M+85.7% | $28M+33.3% | $21M-58.0% | ||
| —— | —— | —— | —— | —— | ||
| $37M-63.0% | $100M+58.7% | $63M-68.7% | $201M+175% | $73M-14.1% | ||
| $756M— | —— | $791M+446% | $145M-89.0% | $1.32B— | ||
| -$1M+80.0% | -$5M+70.6% | -$17M-325% | -$4M-300% | -$1M+93.8% | ||
| $157M— | —— | $348M— | —— | $527M— | ||
| $266M-24.2% | $351M+34.5% | $261M-21.1% | $331M+24.0% | $267M+61.8% | ||
| $47M+34.3% | $35M-39.7% | $58M-21.6% | $74M+23.3% | $60M-20.0% | ||
| $12M-96.7% | $369M+486% | $63M+144% | -$144M-394% | $49M-77.3% | ||
| $71M-40.8% | $120M+90.5% | $63M-17.1% | $76M-25.5% | $102M+8.5% | ||
| -$112M— | —— | -$402M— | —— | -$83M— | ||
| -$19M— | —— | —— | -$57M-217% | -$18M-107% | ||
| -$403M-40,400% | $1M-99.5% | $222M+866% | -$29M+82.8% | -$169M-13.4% | ||
| -$20M-205% | $19M+72.7% | $11M-31.3% | $16M+100% | $8M-50.0% | ||
| -$93M+26.8% | -$127M-165% | -$48M+51.0% | -$98M+19.7% | -$122M+63.8% | ||
| —— | $17M+1,600% | $1M— | $0-100% | $1M-96.9% | ||
| $159M+224% | $49M+88.5% | $26M-86.7% | $195M+400% | $39M-20.4% | ||
| $0+100% | -$115M— | $0+100% | -$35M-800% | $5M-75.0% | ||
| $0-100% | $4M— | $0-100% | $108M+2,600% | $4M-97.6% | ||
| $0-100% | $128M+510% | $21M+16.7% | $18M0.0% | $18M-80.6% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $3M-97.0% | $100M— | $0-100% | $5M-98.8% | ||
| $126M+448% | $23M+27.8% | $18M-5.3% | $19M-42.4% | $33M-49.2% | ||
| $113M-75.6% | $464M+511% | $76M-82.9% | $444M+5,450% | $8M— | ||
| $800M— | —— | —— | —— | $800M+60.0% | ||
| $44M+76.0% | $25M+257% | $7M-50.0% | $14M+100% | $7M-92.9% | ||
| $488M+25.4% | $389M+110% | $185M-27.2% | $254M+202% | $84M-68.3% | ||
| $459M-68.8% | $1.47B-28.9% | $2.07B+98.7% | $1.04B-19.6% | $1.29B-36.5% | ||
| -$47M-124% | -$21M— | —— | -$102M-750% | -$12M+85.7% | ||
| $41M— | —— | $576M— | —— | $255M+142% | ||
| -$468M-118% | $2.62B+491% | -$670M-168% | -$250M+21.1% | -$317M+44.9% | ||
| $373M-71.2% | $1.29B+25.3% | $1.03B+41.3% | $731M-3.7% | $759M-23.7% | ||
| $267M-53.4% | $573M+133% | $246M+5.1% | $234M-62.7% | $628M+64.4% | ||
| $800M— | —— | $124M— | —— | $774M+287% | ||
| $117M-85.3% | $795M+426% | $151M-83.1% | $893M+264% | $245M-35.2% | ||
| $520M— | —— | —— | —— | $377M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$6M— | —— | —— | $86M+673% | -$15M— | ||
| $0— | $0-100% | $13M-89.0% | $118M+327% | -$52M-121% | ||
| $0— | —— | $356M+67.9% | $212M+405% | $42M— | ||
| $190M— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $190M-17.4% | $230M+55.4% | $148M+229% | $45M— | $0— | ||
| —— | $21M+163% | $8M-27.3% | $11M— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $72M+46.9% | $49M-36.4% | $77M+328% | $18M-70.0% | $60M-72.2% | ||
| —— | —— | —— | —— | —— | ||
| $47M+34.3% | $35M-39.7% | $58M-21.6% | $74M+23.3% | $60M-20.0% | ||
| -$565M-1,102% | -$47M+90.8% | -$511M-43.5% | -$356M+49.8% | -$709M-11.0% | ||
| -$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.
