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% | ||
| $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— | —— | ||
| -$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% | ||
| —— | $5.19B-4.0% | $5.41B+43.8% | $3.76B— | ||
| —— | —— | -$97M-116% | $603M— | ||
| -$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.
