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 official record: AES’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The cash generated from the company's primary business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to fund growth internally.
- How does operating cash flow compare across companies?
- The most critical metric for comparing operational performance across the utility and energy sector.