AES AES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $962M+113% | $614M-23.4% | $450M+14,900% | $148M+87.3% | $451M+585% | ||
| $1.55B+21.0% | $1.46B+15.3% | $1.38B+9.5% | $1.32B+7.5% | $1.28B+7.6% | ||
| —— | —— | —— | —— | —— | ||
| $300M-20.4% | $337M-9.9% | $184M-79.1% | $195M-79.8% | $377M-65.9% | ||
| -$267M— | -$130M— | —— | —— | —— | ||
| —— | —— | -$38M— | -$26M— | —— | ||
| $51M+6.3% | $215M+638% | $73M— | $4M— | $48M— | ||
| -$209M+49.3% | $25M+109% | -$125M— | -$347M— | -$412M— | ||
| -$44M-126% | -$32M-120% | $119M— | $170M— | $168M— | ||
| -$366M-106% | -$395M-156% | -$605M— | -$584M— | -$178M— | ||
| —— | —— | —— | —— | —— | ||
| $4.96B+64.9% | $4.31B+56.5% | $3.91B+63.5% | $3.59B+42.3% | $3.01B+11.6% | ||
| $6.44B-0.9% | $5.93B-19.8% | $6.12B-24.4% | $6.15B-24.7% | $6.5B-21.9% | ||
| $112M-42.0% | $116M-52.8% | $279M-10.0% | $285M-12.3% | $193M-67.8% | ||
| $167M-75.9% | $185M-77.4% | $150M-83.3% | $250M-72.9% | $692M+4.4% | ||
| $186M-73.0% | $93M-88.3% | $135M-87.1% | $314M-72.6% | $688M-37.6% | ||
| $103M— | $108M— | $517M— | —— | —— | ||
| -$150M-419% | -$145M-194% | -$10M-107% | $6M-97.1% | $47M-77.8% | ||
| -$6.73B-2.0% | -$6.21B+19.4% | -$6.23B+27.6% | -$6.36B+26.6% | -$6.6B+26.3% | ||
| $501M+1.8% | $501M+3.7% | $498M+5.5% | $495M+7.6% | $492M+9.6% | ||
| $4.08B-34.7% | $3.87B-43.2% | $3.87B-56.2% | $4.93B-42.6% | $6.25B-15.8% | ||
| $5.41B-3.5% | $5.33B-14.0% | $6.1B-19.8% | $6.01B-10.7% | $5.61B-10.5% | ||
| $1.32B+168% | $912M+112% | $788M+150% | $640M+111% | $491M+64.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$236M-143% | -$144M-53.2% | ||
| $118M-7.8% | $134M-2.9% | $151M-1.9% | $112M-25.3% | $128M-17.4% | ||
| —— | —— | —— | —— | —— | ||
| $401M+49.1% | $437M+96.8% | $422M+140% | $399M+120% | $269M+145% | ||
| —— | —— | $2.25B-67.1% | $2.89B-56.4% | $3.9B-44.3% | ||
| -$27M+44.9% | -$27M+57.1% | -$38M+81.8% | -$25M+90.9% | -$49M+81.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.21B+2.4% | $1.21B-4.6% | $1.02B-39.2% | $1.1B-29.9% | $1.18B-16.8% | ||
| $214M-36.5% | $227M-34.2% | $267M-12.2% | $270M-12.9% | $337M+6.6% | ||
| $300M-20.4% | $337M-9.9% | $184M-79.1% | $195M-79.8% | $377M-65.9% | ||
| $330M+12.6% | $361M+51.7% | $335M+70.1% | $345M+76.0% | $293M+32.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $45M+105% | -$36M-126% | ||
| -$209M+49.3% | $25M+109% | -$125M— | -$347M— | -$412M— | ||
| $26M— | $54M— | $51M— | $54M— | —— | ||
| -$366M-106% | -$395M-156% | -$605M-431% | -$584M-419% | -$178M-40.2% | ||
| —— | $19M-81.6% | $34M-66.7% | $54M-53.4% | $83M-53.6% | ||
| $429M+127% | $309M+50.0% | $309M+17.0% | $349M+43.0% | $189M-23.2% | ||
| -$150M-419% | -$145M-194% | -$10M-107% | $6M-97.1% | $47M-77.8% | ||
| $112M-42.0% | $116M-52.8% | $279M-10.0% | $285M-12.3% | $193M-67.8% | ||
| $167M-75.9% | $185M-77.4% | $150M-83.3% | $250M-72.9% | $692M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $103M— | $108M— | $517M— | —— | —— | ||
| $186M-73.0% | $93M-88.3% | $135M-87.1% | $314M-72.6% | $688M-37.6% | ||
| $1.1B— | $992M— | $528M— | $452M— | —— | ||
| —— | —— | —— | —— | $2.25B— | ||
| $90M-29.1% | $53M-58.3% | $126M+306% | $129M+486% | $127M+877% | ||
| $1.32B+168% | $912M+112% | $788M+150% | $640M+111% | $491M+64.2% | ||
| $5.03B-21.4% | $5.87B-18.9% | $6.43B-18.9% | $5.77B-15.9% | $6.4B+7.3% | ||
| —— | —— | —— | -$236M-143% | -$144M-53.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.23B+176% | $1.38B+177% | -$1.81B-2.8% | -$1.65B+5.9% | -$1.62B+10.9% | ||
| $3.43B-17.3% | $3.82B-11.4% | $3.52B-22.6% | $3.07B-28.2% | $4.15B+50.9% | ||
| $1.32B-30.7% | $1.68B-6.3% | $1.49B-17.4% | $1.6B-4.9% | $1.91B+34.2% | ||
| —— | —— | —— | —— | $974M+94.8% | ||
| $1.96B+43.1% | $2.08B+67.1% | $1.67B-31.6% | $2.06B-0.5% | $1.37B-33.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $131M+568% | $79M-18.6% | $322M+258% | $176M+307% | -$28M-2,900% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $165M+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $613M— | $423M— | $193M— | $45M— | —— | ||
| —— | $40M-47.4% | $81M+113% | $73M+92.1% | $67M-73.3% | ||
| —— | —— | —— | —— | —— | ||
| $216M-44.9% | $204M-55.3% | $371M+33.5% | $354M+9.6% | $392M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| $214M-36.5% | $227M-34.2% | $267M-12.2% | $270M-12.9% | $337M+6.6% | ||
| -$1.48B+57.6% | -$1.62B+65.0% | -$2.22B+61.2% | -$2.55B+54.7% | -$3.49B+38.0% | ||
| -$1.48B+57.6% | -$1.62B+65.0% | -$2.22B+61.2% | -$2.55B+54.7% | -$3.49B+38.0% |
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.
