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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.25B-67.1% | $2.89B-56.4% | $3.9B-44.3% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
