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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.25B-22.0% | $2.89B-25.9% | $3.9B-24.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.48B+8.9% | -$1.62B+26.7% | -$2.22B+13.2% | -$2.55B+26.9% | -$3.49B+24.8% |
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.
