AES

AES Operating Cash Flow (Statement)

$5.03BTTM · USD

Period ending:

AES FY Cash from OperationsUSD
AES FY Cash from Operations1994-12-31: $163.50M1995-12-31: $197.00M1996-12-31: $182.00M1997-12-31: $193.00M1998-12-31: $528.00M1999-12-31: $197.00M2000-12-31: $459.00M2001-12-31: $1.69B2002-12-31: $1.51B2003-12-31: $1.64B2004-12-31: $1.57B2005-12-31: $2.17B2006-12-31: $2.41B2007-12-31: $2.36B2008-12-31: $2.17B2009-12-31: $2.21B2010-12-31: $3.51B2011-12-31: $2.88B2012-12-31: $2.90B2013-12-31: $2.72B2014-12-31: $1.79B2015-12-31: $2.13B2016-12-31: $2.88B2017-12-31: $2.49B2018-12-31: $2.34B2019-12-31: $2.47B2020-12-31: $2.76B2021-12-31: $1.90B2022-12-31: $2.72B2023-12-31: $3.03B2024-12-31: $2.75B2025-12-31: $4.31B$4.31B$0.00
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AES operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

AES Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
4,306,000,000
2,752,000,000
3,034,000,000
2,715,000,000
1,902,000,000
2,755,000,000
2,466,000,000
2,343,000,000
2,489,000,000
2,884,000,000
2,134,000,000
1,791,000,000
2,715,000,000
2,901,000,000
2,884,000,000
3,510,000,000
2,213,000,000
2,165,000,000
2,357,000,000
2,411,000,000
2,165,000,000
1,572,000,000
1,642,000,000
1,508,000,000
1,691,000,000
459,000,000
197,000,000
528,000,000
193,000,000
182,000,000
197,000,000
163,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.