Operating Cash Flow (Statement)

$5.03B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.03Bperiod endingJun 30, 2026

AES TTM Cash from Operations ($163.50M → $5.03B)

TTM operating cash flow (statement)

High-resolution chart · PNG

AES operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AES Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	961,000,000
Mar 31, 2001	1,086,000,000
Dec 31, 2000	459,000,000
Sep 30, 2000	163,000,000
Jun 30, 2000	649,000,000
Mar 31, 2000	438,000,000
Dec 31, 1999	197,000,000
Sep 30, 1999	734,000,000
Jun 30, 1999	489,000,000
Mar 31, 1999	528,000,000
Dec 31, 1998	528,000,000
Sep 30, 1998	213,000,000
Jun 30, 1998	296,000,000
Mar 31, 1998	191,000,000
Dec 31, 1997	193,000,000
Sep 30, 1997	152,000,000
Jun 30, 1997	209,000,000
Mar 31, 1997	147,000,000
Dec 31, 1996	182,000,000
Sep 30, 1996	177,300,000
Jun 30, 1996	160,300,000
Mar 31, 1996	199,600,000
Dec 31, 1995	197,000,000
Sep 30, 1995	209,400,000
Jun 30, 1995	193,800,000
Mar 31, 1995	167,000,000
Dec 31, 1994	163,500,000