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% | ||
| -$9M-190% | —— | $253M+53.3% | $139M+286% | $10M-95.5% | ||
| $12M-75.5% | $369M+70.8% | $63M-14.9% | -$144M-479% | $49M+6.5% | ||
| -$38M-138% | -$146M— | $42M-87.5% | -$125M-1,886% | $99M-57.3% | ||
| $38M+35.7% | —— | -$39M-44.4% | $1M— | $28M+139% | ||
| -$161M-5,467% | $68M+192% | $263M+35.6% | -$119M-58.7% | $3M+104% | ||
| -$403M-138% | $1M+101% | $222M— | -$29M+69.1% | -$169M-333% | ||
| $13M-48.0% | -$122M-521% | $7M-87.9% | $58M+3.6% | $25M+38.9% | ||
| -$93M+23.8% | -$127M+62.3% | -$48M-77.8% | -$98M-132% | -$122M-24.5% | ||
| -$112M-34.9% | —— | -$402M-704% | —— | -$83M+74.6% | ||
| $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% | ||
| $0-100% | $128M+37.6% | $21M-82.6% | $18M-96.1% | $18M-87.5% | ||
| $126M+282% | $23M-64.6% | $18M-90.9% | $19M-95.2% | $33M-76.6% | ||
| $0-100% | $3M-99.3% | $100M— | $0— | $5M-54.5% | ||
| $0-100% | -$115M-675% | $0-100% | -$35M-683% | $5M-95.5% | ||
| -$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% | ||
| $488M+481% | $389M+46.8% | $185M+400% | $254M+142% | $84M+265% | ||
| $41M-83.9% | —— | $576M— | —— | $255M-64.5% | ||
| -$47M-292% | -$21M+75.0% | —— | -$102M-920% | -$12M-152% | ||
| $5M-76.2% | $33M-34.0% | $52M+300% | $28M-36.4% | $21M-32.3% | ||
| —— | —— | —— | —— | —— | ||
| $37M-49.3% | $100M+17.6% | $63M+57.5% | $201M+183% | $73M+181% | ||
| $756M-42.6% | —— | $791M-44.6% | $145M-87.4% | $1.32B-49.5% | ||
| -$1M0.0% | -$5M+68.8% | -$17M-325% | -$4M+85.7% | -$1M+93.3% | ||
| $157M-70.2% | —— | $348M-15.3% | —— | $527M-6.7% | ||
| $266M-0.4% | $351M+113% | $261M-22.8% | $331M-19.5% | $267M-24.6% | ||
| $47M-21.7% | $35M-53.3% | $58M-4.9% | $74M-47.5% | $60M-11.8% | ||
| $12M-75.5% | $369M+70.8% | $63M-14.9% | -$144M-479% | $49M+6.5% | ||
| $71M-30.4% | $120M+27.7% | $63M-13.7% | $76M+217% | $102M+117% | ||
| -$112M-34.9% | —— | -$402M-704% | —— | -$83M+74.6% | ||
| -$19M-5.6% | —— | —— | -$57M+58.7% | -$18M-120% | ||
| -$403M-138% | $1M+101% | $222M— | -$29M+69.1% | -$169M-333% | ||
| -$20M-350% | $19M+18.8% | $11M-21.4% | $16M— | $8M— | ||
| -$93M+23.8% | -$127M+62.3% | -$48M-77.8% | -$98M-132% | -$122M-24.5% | ||
| —— | $17M-46.9% | $1M-95.2% | $0-100% | $1M-95.2% | ||
| $159M+308% | $49M0.0% | $26M-60.6% | $195M+457% | $39M-30.4% | ||
| $0-100% | -$115M-675% | $0-100% | -$35M-683% | $5M-95.5% | ||
| $0-100% | $4M-97.6% | $0-100% | $108M+575% | $4M-93.0% | ||
| $0-100% | $128M+37.6% | $21M-82.6% | $18M-96.1% | $18M-87.5% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $3M-99.3% | $100M— | $0— | $5M-54.5% | ||
| $126M+282% | $23M-64.6% | $18M-90.9% | $19M-95.2% | $33M-76.6% | ||
| $113M+1,313% | $464M— | $76M— | $444M— | $8M— | ||
| $800M0.0% | —— | —— | —— | $800M— | ||
| $44M+529% | $25M-74.5% | $7M-30.0% | $14M+16.7% | $7M0.0% | ||
| $488M+481% | $389M+46.8% | $185M+400% | $254M+142% | $84M+265% | ||
| $459M-64.5% | $1.47B-27.9% | $2.07B+47.4% | $1.04B-37.7% | $1.29B-39.3% | ||
| -$47M-292% | -$21M+75.0% | —— | -$102M-920% | -$12M-152% | ||
| $41M-83.9% | —— | $576M— | —— | $255M-64.5% | ||
| -$468M-47.6% | $2.62B+555% | -$670M-33.2% | -$250M-12.6% | -$317M+34.8% | ||
| $373M-50.9% | $1.29B+30.1% | $1.03B+76.6% | $731M-59.6% | $759M-17.0% | ||
| $267M-57.5% | $573M+50.0% | $246M-31.1% | $234M-56.6% | $628M+21.7% | ||
| $800M+3.4% | —— | $124M— | —— | $774M— | ||
| $117M-52.2% | $795M+110% | $151M-72.3% | $893M+351% | $245M+96.0% | ||
| $520M+37.9% | —— | —— | —— | $377M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$6M+60.0% | —— | —— | $86M+234% | -$15M+79.5% | ||
| $0+100% | $0-100% | $13M+110% | $118M+237% | -$52M-171% | ||
| $0-100% | —— | $356M+89.4% | $212M+748% | $42M— | ||
| $190M— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $190M— | $230M— | $148M— | $45M— | $0— | ||
| —— | $21M-66.1% | $8M— | $11M+120% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $72M+20.0% | $49M-77.3% | $77M+28.3% | $18M-67.9% | $60M-51.6% | ||
| —— | —— | —— | —— | —— | ||
| $47M-21.7% | $35M-53.3% | $58M-4.9% | $74M-47.5% | $60M-11.8% | ||
| -$565M+20.3% | -$47M+92.6% | -$511M+39.7% | -$356M+72.5% | -$709M+61.9% | ||
| -$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.
