AES AES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $962M+56.7% | $614M+36.4% | $450M+204% | $148M-67.2% | $451M-43.8% | ||
| $1.55B+6.6% | $1.46B+6.0% | $1.38B+4.0% | $1.32B+3.0% | $1.28B+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $300M-11.0% | $337M+83.2% | $184M-5.6% | $195M-48.3% | $377M+0.8% | ||
| -$267M-105% | -$130M— | —— | —— | —— | ||
| —— | —— | -$38M-46.2% | -$26M— | —— | ||
| $51M-76.3% | $215M+195% | $73M+1,725% | $4M-91.7% | $48M+220% | ||
| -$209M-936% | $25M+120% | -$125M+64.0% | -$347M+15.8% | -$412M-46.1% | ||
| -$44M-37.5% | -$32M-127% | $119M-30.0% | $170M+1.2% | $168M+4.3% | ||
| -$366M+7.3% | -$395M+34.7% | -$605M-3.6% | -$584M-228% | -$178M-15.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.96B+15.2% | $4.31B+10.2% | $3.91B+8.7% | $3.59B+19.4% | $3.01B+9.4% | ||
| $6.44B+8.6% | $5.93B-3.1% | $6.12B-0.4% | $6.15B-5.4% | $6.5B-12.1% | ||
| $112M-3.4% | $116M-58.4% | $279M-2.1% | $285M+47.7% | $193M-21.5% | ||
| $167M-9.7% | $185M+23.3% | $150M-40.0% | $250M-63.9% | $692M-15.4% | ||
| $186M+100% | $93M-31.1% | $135M-57.0% | $314M-54.4% | $688M-13.6% | ||
| $103M-4.6% | $108M-79.1% | $517M— | —— | —— | ||
| -$150M-3.4% | -$145M-1,350% | -$10M-267% | $6M-87.2% | $47M-69.5% | ||
| -$6.73B-8.3% | -$6.21B+0.3% | -$6.23B+2.0% | -$6.36B+3.6% | -$6.6B+14.3% | ||
| $501M0.0% | $501M+0.6% | $498M+0.6% | $495M+0.6% | $492M+1.9% | ||
| $4.08B+5.6% | $3.87B0.0% | $3.87B-21.6% | $4.93B-21.1% | $6.25B-8.1% | ||
| $5.41B+1.5% | $5.33B-12.6% | $6.1B+1.4% | $6.01B+7.2% | $5.61B-9.5% | ||
| $1.32B+44.3% | $912M+15.7% | $788M+23.1% | $640M+30.3% | $491M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$236M-63.9% | -$144M-32.1% | ||
| $118M-11.9% | $134M-11.3% | $151M+34.8% | $112M-12.5% | $128M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $401M-8.2% | $437M+3.6% | $422M+5.8% | $399M+48.3% | $269M+21.2% | ||
| —— | —— | $2.25B-22.0% | $2.89B-25.9% | $3.9B-24.9% | ||
| -$27M0.0% | -$27M+28.9% | -$38M-52.0% | -$25M+49.0% | -$49M+22.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.21B-0.1% | $1.21B+18.2% | $1.02B-7.0% | $1.1B-6.8% | $1.18B-6.9% | ||
| $214M-5.7% | $227M-15.0% | $267M-1.1% | $270M-19.9% | $337M-2.3% | ||
| $300M-11.0% | $337M+83.2% | $184M-5.6% | $195M-48.3% | $377M+0.8% | ||
| $330M-8.6% | $361M+7.8% | $335M-2.9% | $345M+17.7% | $293M+23.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $45M+225% | -$36M-149% | ||
| -$209M-936% | $25M+120% | -$125M+64.0% | -$347M+15.8% | -$412M-46.1% | ||
| $26M-51.9% | $54M+5.9% | $51M-5.6% | $54M— | —— | ||
| -$366M+7.3% | -$395M+34.7% | -$605M-3.6% | -$584M-228% | -$178M-15.6% | ||
| —— | $19M-44.1% | $34M-37.0% | $54M-34.9% | $83M-19.4% | ||
| $429M+38.8% | $309M0.0% | $309M-11.5% | $349M+84.7% | $189M-8.3% | ||
| -$150M-3.4% | -$145M-1,350% | -$10M-267% | $6M-87.2% | $47M-69.5% | ||
| $112M-3.4% | $116M-58.4% | $279M-2.1% | $285M+47.7% | $193M-21.5% | ||
| $167M-9.7% | $185M+23.3% | $150M-40.0% | $250M-63.9% | $692M-15.4% | ||
| —— | —— | —— | —— | —— | ||
| $103M-4.6% | $108M-79.1% | $517M— | —— | —— | ||
| $186M+100% | $93M-31.1% | $135M-57.0% | $314M-54.4% | $688M-13.6% | ||
| $1.1B+10.6% | $992M+87.9% | $528M+16.8% | $452M— | —— | ||
| —— | —— | —— | —— | $2.25B+55.2% | ||
| $90M+69.8% | $53M-57.9% | $126M-2.3% | $129M+1.6% | $127M0.0% | ||
| $1.32B+44.3% | $912M+15.7% | $788M+23.1% | $640M+30.3% | $491M+14.2% | ||
| $5.03B-14.2% | $5.87B-8.8% | $6.43B+11.5% | $5.77B-9.8% | $6.4B-11.6% | ||
| —— | —— | —— | -$236M-63.9% | -$144M-32.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.23B-10.9% | $1.38B+176% | -$1.81B-10.2% | -$1.65B-1.7% | -$1.62B+9.5% | ||
| $3.43B-10.1% | $3.82B+8.5% | $3.52B+14.6% | $3.07B-26.0% | $4.15B-3.6% | ||
| $1.32B-21.5% | $1.68B+12.8% | $1.49B-6.9% | $1.6B-16.0% | $1.91B+6.2% | ||
| —— | —— | —— | —— | $974M+387% | ||
| $1.96B-6.1% | $2.08B+25.0% | $1.67B-19.2% | $2.06B+50.8% | $1.37B+9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $131M+65.8% | $79M-75.5% | $322M+83.0% | $176M+729% | -$28M-129% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $165M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $613M+44.9% | $423M+119% | $193M+329% | $45M— | —— | ||
| —— | $40M-50.6% | $81M+11.0% | $73M+9.0% | $67M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| $216M+5.9% | $204M-45.0% | $371M+4.8% | $354M-9.7% | $392M-14.0% | ||
| —— | —— | —— | —— | —— | ||
| $214M-5.7% | $227M-15.0% | $267M-1.1% | $270M-19.9% | $337M-2.3% | ||
| -$1.48B+8.9% | -$1.62B+26.7% | -$2.22B+13.2% | -$2.55B+26.9% | -$3.49B+24.8% | ||
| -$1.48B+8.9% | -$1.62B+26.7% | -$2.22B+13.2% | -$2.55B+26.9% | -$3.49B+24.8% |
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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.
