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AES AES Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase (decrease) in accounts payable and other current liabilities | (161) | 3 |
| Increase (decrease) in income tax payables, net, and other tax payables | (112) | (83) |
| Increase (decrease) in other liabilities | 13 | 25 |
| Net cash provided by operating activities | 1,201 | 545 |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (1,766) | (1,254) |
| Acquisitions of business interests, net of cash and restricted cash acquired | — | (4) |
| Proceeds from the sale of business interests, net of cash and restricted cash sold | — | 5 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AES's operating cash flow?
- AES (AES) reported operating cash flow of $1.2B in Q1 2026.
- How has AES's operating cash flow changed year-over-year?
- AES's operating cash flow increased by 120.4% year-over-year, from $545M to $1.2B.
- What is the long-term trend for AES's operating cash flow?
- Over 4 years (2021 to 2025), AES's operating cash flow has grown at a 22.7% compound annual growth rate (CAGR), from $1.9B to $4.31B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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