AES AES Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $614M-23.4% | $802M+541% | -$182M+64.0% | -$505M+46.9% | ||
| $1.46B+15.3% | $1.26B+10.2% | $1.15B+7.0% | $1.07B+1.5% | ||
| —— | —— | —— | $4M+101% | ||
| $337M-9.9% | $374M-65.3% | $1.08B-37.1% | $1.72B+8.9% | ||
| -$130M— | —— | —— | $532M+209% | ||
| —— | —— | -$329M-179% | $417M+348% | ||
| $215M+638% | -$40M— | —— | $513M— | ||
| $25M+109% | -$282M— | —— | —— | ||
| -$32M-120% | $161M— | —— | -$156M-182% | ||
| -$395M-156% | -$154M— | —— | $15M-80.8% | ||
| —— | —— | —— | —— | ||
| $4.31B+56.5% | $2.75B-9.3% | $3.03B+11.7% | $2.72B+42.7% | ||
| $5.93B-19.8% | $7.39B-4.3% | $7.72B+69.7% | $4.55B+115% | ||
| $116M-52.8% | $246M-54.6% | $542M— | —— | ||
| $185M-77.4% | $818M-12.7% | $937M-37.2% | $1.49B+187% | ||
| $93M-88.3% | $796M-39.6% | $1.32B+25.6% | $1.05B+70.3% | ||
| $108M— | —— | —— | —— | ||
| -$145M-194% | $154M+38.7% | $111M— | —— | ||
| -$6.21B+19.4% | -$7.7B+6.0% | -$8.19B-40.3% | -$5.84B-91.3% | ||
| $501M+3.7% | $483M+8.8% | $444M+5.2% | $422M+5.2% | ||
| $3.87B-43.2% | $6.81B-4.2% | $7.1B+31.0% | $5.42B+93.6% | ||
| $5.33B-14.0% | $6.2B-1.4% | $6.29B+34.1% | $4.69B+93.7% | ||
| $912M+112% | $430M+33.1% | $323M+21.9% | $265M-6.7% | ||
| —— | —— | $0— | —— | ||
| —— | -$109M+9.9% | -$121M-4,133% | $3M— | ||
| $134M-2.9% | $138M-2.8% | $142M+18.3% | $120M+275% | ||
| —— | —— | $0— | $0— | ||
| $437M+96.8% | $222M+118% | $102M-56.2% | $233M-36.2% | ||
| —— | $5.19B-4.0% | $5.41B+43.8% | $3.76B— | ||
| -$27M+57.1% | -$63M+76.7% | -$270M-382% | -$56M— | ||
| —— | —— | -$97M-116% | $603M— | ||
| $1.21B-4.6% | $1.27B-3.7% | $1.32B+41.9% | $928M+13.9% | ||
| $227M-34.2% | $345M+14.6% | $301M+11.1% | $271M-41.0% | ||
| $337M-9.9% | $374M-65.3% | $1.08B-37.1% | $1.72B+8.9% | ||
| $361M+51.7% | $238M-9.8% | $264M-37.9% | $425M+26.1% | ||
| —— | —— | —— | —— | ||
| —— | $73M+1,560% | -$5M+98.8% | -$433M-252% | ||
| $25M+109% | -$282M— | —— | —— | ||
| $54M— | —— | —— | —— | ||
| -$395M-156% | -$154M-30.5% | -$118M— | —— | ||
| $19M-81.6% | $103M-42.1% | $178M-23.3% | $232M-45.7% | ||
| $309M+50.0% | $206M-23.1% | $268M-45.1% | $488M+84.2% | ||
| -$145M-194% | $154M+38.7% | $111M— | —— | ||
| $116M-52.8% | $246M-54.6% | $542M— | —— | ||
| $185M-77.4% | $818M-12.7% | $937M-37.2% | $1.49B+187% | ||
| —— | $6M— | —— | —— | ||
| $108M— | —— | —— | —— | ||
| $93M-88.3% | $796M-39.6% | $1.32B+25.6% | $1.05B+70.3% | ||
| $992M— | —— | —— | —— | ||
| —— | $1.45B— | —— | $200M— | ||
| $53M-58.3% | $127M+1,170% | $10M-69.7% | $33M+37.5% | ||
| $912M+112% | $430M+33.1% | $323M+21.9% | $265M-6.7% | ||
| $5.87B-18.9% | $7.24B+60.1% | $4.52B-21.9% | $5.79B+252% | ||
| —— | -$109M+9.9% | -$121M-4,133% | $3M— | ||
| —— | —— | $0— | —— | ||
| $1.38B+177% | -$1.79B+3.9% | -$1.86B-78.3% | -$1.04B-1,045% | ||
| $3.82B-11.4% | $4.31B+72.6% | $2.5B-20.6% | $3.14B+56.3% | ||
| $1.68B-6.3% | $1.79B+20.3% | $1.49B+245% | $432M+1,134% | ||
| —— | $200M-60.0% | $500M— | —— | ||
| $2.08B+67.1% | $1.25B-35.7% | $1.94B+161% | $742M+329% | ||
| —— | —— | —— | —— | ||
| $0— | —— | $0— | $0— | ||
| —— | —— | $143M+12.6% | $127M+12,800% | ||
| $79M-18.6% | $97M+220% | -$81M-468% | $22M-60.0% | ||
| —— | —— | —— | —— | ||
| —— | $220M— | $0— | —— | ||
| $0— | $0-100% | $52M— | $0— | ||
| $423M— | —— | $0— | —— | ||
| $40M-47.4% | $76M-68.6% | $242M— | —— | ||
| —— | —— | $0— | —— | ||
| $204M-55.3% | $456M+103% | $225M— | —— | ||
| —— | —— | —— | —— | ||
| $227M-34.2% | $345M+14.6% | $301M+11.1% | $271M-41.0% | ||
| -$1.62B+65.0% | -$4.64B+1.1% | -$4.69B-155% | -$1.84B— | ||
| -$1.62B+65.0% | -$4.64B+1.1% | -$4.69B-155% | -$1.84B— |
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.
