Operating Cash Flow (Statement)

$1.05B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.05Bperiod endingJun 30, 2026

AES Quarterly Cash from Operations ($38.90M → $1.05B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AES operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AES Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	237,000,000
Mar 31, 2001	876,000,000
Dec 31, 2000	150,000,000
Sep 30, 2000	-302,000,000
Jun 30, 2000	362,000,000
Mar 31, 2000	249,000,000
Dec 31, 1999	-146,000,000
Sep 30, 1999	184,000,000
Jun 30, 1999	151,000,000
Mar 31, 1999	8,000,000
Dec 31, 1998	391,000,000
Sep 30, 1998	-61,000,000
Jun 30, 1998	190,000,000
Mar 31, 1998	8,000,000
Dec 31, 1997	76,000,000
Sep 30, 1997	22,000,000
Jun 30, 1997	85,000,000
Mar 31, 1997	10,000,000
Dec 31, 1996	35,000,000
Sep 30, 1996	79,000,000
Jun 30, 1996	23,000,000
Mar 31, 1996	45,000,000
Dec 31, 1995	30,300,000
Sep 30, 1995	62,000,000
Jun 30, 1995	62,300,000
Mar 31, 1995	42,400,000
Dec 31, 1994	42,700,000
Sep 30, 1994	46,400,000
Jun 30, 1994	35,500,000
Mar 31, 1994	38,900,000