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AES AES Free cash flow
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Where this comes from
Calculated from AES’s reported figures.
The source filing: AES’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
FAQ
- What is AES's free cash flow?
- AES (AES) reported free cash flow of -$565M in Q1 2026.
- How has AES's free cash flow changed year-over-year?
- AES's free cash flow increased by 20.3% year-over-year, from -$709M to -$565M.
- What is the long-term trend for AES's free cash flow?
- Over 3 years (2022 to 2025), AES's free cash flow has grown at a -4.0% compound annual growth rate (CAGR), from -$1.84B to -$1.62B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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