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AES (AES) Cash from operations

annual CFO:

$2.75B-$282.00M(-9.29%)
December 31, 2024

Summary

  • As of today (May 18, 2025), AES annual cash flow from operations is $2.75 billion, with the most recent change of -$282.00 million (-9.29%) on December 31, 2024.
  • During the last 3 years, AES annual CFO has risen by +$850.00 million (+44.69%).
  • AES annual CFO is now -20.58% below its all-time high of $3.46 billion, reached on December 31, 2010.

Performance

1-year change

-9.29%

3-year change

+44.69%

5-year change

+11.6%

15-year change

+9.9%

AES Cash from operations Chart

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Highlights

Sector rank

81.08%
AES annual cash flow from operations is higher than 81.08% of companies in Utilities sector

Range

All-time high

$3.46B
AES annual cash flow from operations is currently -20.58% below its historical high of $3.46 billion

3-year low

$1.90B
AES annual cash flow from operations is currently +44.69% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
AES previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
AES next annual earnings announcement has not yet been scheduled

OtherAEScash flow metrics

annual CFI

-$7.70B
AES annual cash flow from investing activities is -$7.70 billion

annual CFF

$4.96B
AES annual cash flow from financing activities is $4.96 billion

annual FCF

-$4.64B
AES annual free cash flow is -$4.64 billion

annual CAPEX

$7.39B
AES annual capital expenditures is $7.39 billion

quarterly CFO:

$545.00M-$543.00M(-49.91%)
March 31, 2025

Summary

  • As of today (May 18, 2025), AES quarterly cash flow from operations is $545.00 million, with the most recent change of -$543.00 million (-49.91%) on March 31, 2025.
  • Over the past year, AES quarterly CFO has increased by +$258.00 million (+89.90%).
  • AES quarterly CFO is now -56.99% below its all-time high of $1.27 billion, reached on September 30, 2020.

Performance

3-month change

-49.91%

1-year change

+89.9%

3-year change

+19.26%

5-year change

+46.11%

AES quarterly CFO Chart

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Highlights

Sector rank

73.58%
AES quarterly cash flow from operations is higher than 73.58% of companies in Utilities sector

Range

All-time high

$1.27B
AES quarterly cash flow from operations is currently -56.99% below its historical high of $1.27 billion

3-year low

$287.00M
AES quarterly cash flow from operations is currently +89.90% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AES previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
AES next earnings announcement is scheduled for Aug 1, 2025

OtherAEScash flow metrics

quarterly CFI

-$1.28B
AES quarterly cash flow from investing activities is -$1.28 billion

quarterly CFF

$1.32B
AES quarterly cash flow from financing activities is $1.32 billion

quarterly FCF

-$709.00M
AES quarterly free cash flow is -$709.00 million

quarterly CAPEX

$1.25B
AES quarterly capital expenditures is $1.25 billion

TTM CFO:

$3.01B+$258.00M(+9.38%)
March 31, 2025

Summary

  • As of today (May 18, 2025), AES TTM cash flow from operations is $3.01 billion, with the most recent change of +$258.00 million (+9.38%) on March 31, 2025.
  • Over the past year, AES TTM CFO has increased by +$314.00 million (+11.65%).
  • AES TTM CFO is now -13.13% below its all-time high of $3.46 billion, reached on December 31, 2010.

Performance

3-month change

+9.38%

1-year change

+11.65%

3-year change

+42.92%

5-year change

+40.07%

AES TTM CFO Chart

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Highlights

Sector rank

82.08%
AES TTM cash flow from operations is higher than 82.08% of companies in Utilities sector

Range

All-time high

$3.46B
AES TTM cash flow from operations is currently -13.13% below its historical high of $3.46 billion

3-year low

$2.11B
AES TTM cash flow from operations is currently +42.92% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AES previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
AES next earnings announcement is scheduled for Aug 1, 2025

OtherAEScash flow metrics

TTM CFI

-$6.60B
AES TTM cash flow from investing activities is -$6.60 billion

TTM CFF

$3.67B
AES TTM cash flow from financing activities is $3.67 billion

TTM FCF

-$3.49B
AES TTM free cash flow is -$3.49 billion

TTM CAPEX

$6.50B
AES TTM capital expenditures is $6.50 billion

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AES Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.3%+89.9%+11.7%
3 y3 years+44.7%+19.3%+42.9%
5 y5 years+11.6%+46.1%+40.1%

AES Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.3%+44.7%-51.4%+89.9%-10.8%+42.9%
5 y5-year-9.3%+44.7%-57.0%+115.4%-10.8%+58.3%
alltimeall time-20.6%+1578.0%-57.0%+267.7%-13.1%+7637.8%

AES Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$545.00M(-49.9%)
$3.01B(+9.4%)
Dec 2024
$2.75B(-9.3%)
$1.09B(+10.5%)
$2.75B(+15.2%)
Sep 2024
-
$985.00M(+151.3%)
$2.39B(-5.4%)
Jun 2024
-
$392.00M(+36.6%)
$2.53B(-6.3%)
Mar 2024
-
$287.00M(-60.4%)
$2.70B(-11.1%)
Dec 2023
$3.03B(+11.7%)
$725.00M(-35.4%)
$3.03B(-10.1%)
Sep 2023
-
$1.12B(+99.6%)
$3.38B(+11.1%)
Jun 2023
-
$562.00M(-10.1%)
$3.04B(+5.3%)
Mar 2023
-
$625.00M(-41.4%)
$2.88B(+6.2%)
Dec 2022
$2.71B(+42.7%)
$1.07B(+36.0%)
$2.71B(+25.0%)
Sep 2022
-
$784.00M(+92.2%)
$2.17B(+0.4%)
Jun 2022
-
$408.00M(-10.7%)
$2.16B(+2.7%)
Mar 2022
-
$457.00M(-12.6%)
$2.11B(+10.7%)
Dec 2021
$1.90B(-31.0%)
$523.00M(-32.5%)
$1.90B(-7.1%)
Sep 2021
-
$775.00M(+120.8%)
$2.05B(-19.4%)
Jun 2021
-
$351.00M(+38.7%)
$2.54B(-3.6%)
Mar 2021
-
$253.00M(-62.1%)
$2.63B(-4.4%)
Dec 2020
$2.75B(+11.7%)
$668.00M(-47.3%)
$2.75B(-0.8%)
Sep 2020
-
$1.27B(+183.4%)
$2.78B(+22.3%)
Jun 2020
-
$447.00M(+19.8%)
$2.27B(+5.7%)
Mar 2020
-
$373.00M(-46.0%)
$2.15B(-12.9%)
Dec 2019
$2.47B(+5.2%)
$691.00M(-9.2%)
$2.47B(+1.2%)
Sep 2019
-
$761.00M(+134.9%)
$2.44B(-0.2%)
Jun 2019
-
$324.00M(-53.0%)
$2.44B(-3.0%)
Mar 2019
-
$690.00M(+4.2%)
$2.52B(+7.5%)
Dec 2018
$2.34B(-6.4%)
$662.00M(-13.7%)
$2.34B(-5.7%)
Sep 2018
-
$767.00M(+92.2%)
$2.48B(+1.1%)
Jun 2018
-
$399.00M(-22.5%)
$2.46B(+6.3%)
Mar 2018
-
$515.00M(-35.9%)
$2.31B(-7.7%)
Dec 2017
$2.50B(-13.6%)
$803.00M(+8.7%)
$2.50B(+3.6%)
Sep 2017
-
$739.00M(+190.9%)
$2.42B(-3.2%)
Jun 2017
-
$254.00M(-64.1%)
$2.50B(-15.8%)
Mar 2017
-
$708.00M(-1.0%)
$2.96B(+2.3%)
Dec 2016
$2.90B(+35.8%)
$715.00M(-12.7%)
$2.90B(+3.1%)
Sep 2016
-
$819.00M(+13.3%)
$2.81B(-3.3%)
Jun 2016
-
$723.00M(+13.0%)
$2.91B(+24.4%)
Mar 2016
-
$640.00M(+1.7%)
$2.34B(+9.5%)
Dec 2015
$2.13B(+19.2%)
$629.00M(-31.3%)
$2.13B(+2.6%)
Sep 2015
-
$915.00M(+498.0%)
$2.08B(+7.9%)
Jun 2015
-
$153.00M(-65.0%)
$1.93B(-3.9%)
Mar 2015
-
$437.00M(-24.0%)
$2.01B(+12.1%)
Dec 2014
$1.79B(-34.0%)
$575.00M(-24.6%)
$1.79B(-5.3%)
Sep 2014
-
$763.00M(+228.9%)
$1.89B(-4.6%)
Jun 2014
-
$232.00M(+5.0%)
$1.98B(-14.5%)
Mar 2014
-
$221.00M(-67.3%)
$2.32B(-14.6%)
Dec 2013
$2.71B(-6.4%)
$675.00M(-21.1%)
$2.71B(-3.4%)
Sep 2013
-
$855.00M(+50.8%)
$2.81B(-5.4%)
Jun 2013
-
$567.00M(-8.3%)
$2.97B(-0.4%)
Mar 2013
-
$618.00M(-19.9%)
$2.98B(+2.9%)
Dec 2012
$2.90B(+0.6%)
$772.00M(-23.9%)
$2.90B(+7.5%)
Sep 2012
-
$1.01B(+75.0%)
$2.70B(-4.0%)
Jun 2012
-
$580.00M(+8.6%)
$2.81B(-3.4%)
Mar 2012
-
$534.00M(-6.3%)
$2.91B(+0.9%)
Dec 2011
$2.88B(-16.8%)
$570.00M(-49.4%)
$2.88B(-14.2%)
Sep 2011
-
$1.13B(+66.2%)
$3.36B(+3.9%)
Jun 2011
-
$678.00M(+33.2%)
$3.24B(-2.1%)
Mar 2011
-
$509.00M(-51.5%)
$3.31B(-4.6%)
Dec 2010
$3.46B(+57.4%)
$1.05B(+4.8%)
$3.46B(+26.4%)
Sep 2010
-
$1.00B(+34.0%)
$2.74B(-0.1%)
Jun 2010
-
$747.00M(+11.8%)
$2.74B(+9.2%)
Mar 2010
-
$668.00M(+105.5%)
$2.51B(+14.1%)
Dec 2009
$2.20B
$325.00M(-67.6%)
$2.20B(-10.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
$1.00B(+94.0%)
$2.45B(+8.9%)
Jun 2009
-
$517.00M(+44.8%)
$2.25B(+9.9%)
Mar 2009
-
$357.00M(-37.8%)
$2.05B(-5.2%)
Dec 2008
$2.16B(-8.2%)
$574.00M(-28.5%)
$2.16B(+4.5%)
Sep 2008
-
$803.00M(+155.7%)
$2.07B(+2.2%)
Jun 2008
-
$314.00M(-33.2%)
$2.02B(-9.8%)
Mar 2008
-
$470.00M(-2.3%)
$2.24B(-4.7%)
Dec 2007
$2.35B(+0.2%)
$481.00M(-36.5%)
$2.35B(-2.2%)
Sep 2007
-
$758.00M(+42.2%)
$2.41B(-4.2%)
Jun 2007
-
$533.00M(-8.3%)
$2.51B(+3.8%)
Mar 2007
-
$581.00M(+8.8%)
$2.42B(+3.1%)
Dec 2006
$2.35B(+5.8%)
$534.00M(-38.1%)
$2.35B(-8.6%)
Sep 2006
-
$863.00M(+95.2%)
$2.57B(+10.4%)
Jun 2006
-
$442.00M(-13.2%)
$2.33B(+5.2%)
Mar 2006
-
$509.00M(-32.5%)
$2.21B(-0.4%)
Dec 2005
$2.22B(+41.3%)
$754.00M(+21.4%)
$2.22B(+15.6%)
Sep 2005
-
$621.00M(+89.9%)
$1.92B(+6.5%)
Jun 2005
-
$327.00M(-36.9%)
$1.80B(+6.8%)
Mar 2005
-
$518.00M(+14.1%)
$1.69B(+7.4%)
Dec 2004
$1.57B(-4.3%)
$454.00M(-9.9%)
$1.57B(-2.5%)
Sep 2004
-
$504.00M(+137.7%)
$1.61B(+6.1%)
Jun 2004
-
$212.00M(-47.1%)
$1.52B(-6.0%)
Mar 2004
-
$401.00M(-18.8%)
$1.61B(-1.6%)
Dec 2003
$1.64B(+7.4%)
$494.00M(+20.2%)
$1.64B(+9.8%)
Sep 2003
-
$411.00M(+33.0%)
$1.50B(+24.0%)
Jun 2003
-
$309.00M(-27.8%)
$1.21B(-19.8%)
Mar 2003
-
$428.00M(+23.3%)
$1.50B(-1.6%)
Dec 2002
$1.53B(-15.0%)
$347.00M(+184.4%)
$1.53B(-8.4%)
Sep 2002
-
$122.00M(-79.9%)
$1.67B(-3.6%)
Jun 2002
-
$607.00M(+34.0%)
$1.73B(+26.0%)
Mar 2002
-
$453.00M(-7.0%)
$1.38B(-23.5%)
Dec 2001
$1.80B(+255.3%)
$487.00M(+163.2%)
$1.80B(+19.2%)
Sep 2001
-
$185.00M(-26.0%)
$1.51B(+51.1%)
Jun 2001
-
$250.00M(-71.5%)
$998.00M(-4.1%)
Mar 2001
-
$876.00M(+344.7%)
$1.04B(+105.7%)
Dec 2000
$506.00M(+156.9%)
$197.00M(-160.6%)
$506.00M(+210.4%)
Sep 2000
-
-$325.00M(-210.9%)
$163.00M(-75.7%)
Jun 2000
-
$293.00M(-14.1%)
$672.00M(+26.8%)
Mar 2000
-
$341.00M(-333.6%)
$530.00M(+169.0%)
Dec 1999
$197.00M(-62.7%)
-$146.00M(-179.3%)
$197.00M(-73.2%)
Sep 1999
-
$184.00M(+21.9%)
$734.00M(+50.1%)
Jun 1999
-
$151.00M(+1787.5%)
$489.00M(-7.4%)
Mar 1999
-
$8.00M(-98.0%)
$528.00M(0.0%)
Dec 1998
$528.00M(+173.6%)
$391.00M(-741.0%)
$528.00M(+147.9%)
Sep 1998
-
-$61.00M(-132.1%)
$213.00M(-28.0%)
Jun 1998
-
$190.00M(+2275.0%)
$296.00M(+55.0%)
Mar 1998
-
$8.00M(-89.5%)
$191.00M(-1.0%)
Dec 1997
$193.00M(+6.0%)
$76.00M(+245.5%)
$193.00M(+27.0%)
Sep 1997
-
$22.00M(-74.1%)
$152.00M(-27.3%)
Jun 1997
-
$85.00M(+750.0%)
$209.00M(+42.2%)
Mar 1997
-
$10.00M(-71.4%)
$147.00M(-19.2%)
Dec 1996
$182.00M(-7.6%)
$35.00M(-55.7%)
$182.00M(+2.2%)
Sep 1996
-
$79.00M(+243.5%)
$178.00M(+11.3%)
Jun 1996
-
$23.00M(-48.9%)
$160.00M(-19.8%)
Mar 1996
-
$45.00M(+45.2%)
$199.60M(+1.3%)
Dec 1995
$197.00M(+20.1%)
$31.00M(-49.2%)
$197.00M(-5.8%)
Sep 1995
-
$61.00M(-2.6%)
$209.20M(+7.5%)
Jun 1995
-
$62.60M(+47.6%)
$194.60M(+16.2%)
Mar 1995
-
$42.40M(-1.9%)
$167.50M(+2.1%)
Dec 1994
$164.00M
$43.20M(-6.9%)
$164.00M(+35.8%)
Sep 1994
-
$46.40M(+30.7%)
$120.80M(+62.4%)
Jun 1994
-
$35.50M(-8.7%)
$74.40M(+91.3%)
Mar 1994
-
$38.90M
$38.90M

FAQ

  • What is AES annual cash flow from operations?
  • What is the all time high annual CFO for AES?
  • What is AES annual CFO year-on-year change?
  • What is AES quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AES?
  • What is AES quarterly CFO year-on-year change?
  • What is AES TTM cash flow from operations?
  • What is the all time high TTM CFO for AES?
  • What is AES TTM CFO year-on-year change?

What is AES annual cash flow from operations?

The current annual CFO of AES is $2.75B

What is the all time high annual CFO for AES?

AES all-time high annual cash flow from operations is $3.46B

What is AES annual CFO year-on-year change?

Over the past year, AES annual cash flow from operations has changed by -$282.00M (-9.29%)

What is AES quarterly cash flow from operations?

The current quarterly CFO of AES is $545.00M

What is the all time high quarterly CFO for AES?

AES all-time high quarterly cash flow from operations is $1.27B

What is AES quarterly CFO year-on-year change?

Over the past year, AES quarterly cash flow from operations has changed by +$258.00M (+89.90%)

What is AES TTM cash flow from operations?

The current TTM CFO of AES is $3.01B

What is the all time high TTM CFO for AES?

AES all-time high TTM cash flow from operations is $3.46B

What is AES TTM CFO year-on-year change?

Over the past year, AES TTM cash flow from operations has changed by +$314.00M (+11.65%)
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