annual CFO:
$2.75B-$282.00M(-9.29%)Summary
- As of today (September 14, 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 -21.60% below its all-time high of $3.51 billion, reached on December 31, 2010.
Performance
AES Cash from operations Chart
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quarterly CFO:
$976.00M+$431.00M(+79.08%)Summary
- As of today (September 14, 2025), AES quarterly cash flow from operations is $976.00 million, with the most recent change of +$431.00 million (+79.08%) on June 30, 2025.
- Over the past year, AES quarterly CFO has increased by +$584.00 million (+148.98%).
- AES quarterly CFO is now -22.97% below its all-time high of $1.27 billion, reached on September 30, 2020.
Performance
AES quarterly CFO Chart
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TTM CFO:
$3.59B+$584.00M(+19.40%)Summary
- As of today (September 14, 2025), AES TTM cash flow from operations is $3.59 billion, with the most recent change of +$584.00 million (+19.40%) on June 30, 2025.
- Over the past year, AES TTM CFO has increased by +$1.07 billion (+42.28%).
- AES TTM CFO is now at all-time high.
Performance
AES TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AES Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -9.3% | +149.0% | +42.3% |
3 y3 years | +44.7% | +139.2% | +66.2% |
5 y5 years | +11.6% | +118.3% | +58.2% |
AES Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -9.3% | +44.7% | -13.0% | +240.1% | at high | +66.2% |
5 y | 5-year | -9.3% | +44.7% | -23.0% | +285.8% | at high | +89.0% |
alltime | all time | -21.6% | >+9999.0% | -23.0% | +423.2% | at high | +9139.1% |
AES Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $976.00M(+79.1%) | $3.59B(+19.4%) |
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(-5.9%) | $662.00M(-13.7%) | $2.34B(-5.1%) |
Sep 2018 | - | $767.00M(+92.2%) | $2.47B(+1.1%) |
Jun 2018 | - | $399.00M(-22.5%) | $2.44B(+6.3%) |
Mar 2018 | - | $515.00M(-34.6%) | $2.30B(-7.8%) |
Dec 2017 | $2.49B(-13.7%) | $788.00M(+6.6%) | $2.49B(+3.6%) |
Sep 2017 | - | $739.00M(+190.9%) | $2.40B(-3.2%) |
Jun 2017 | - | $254.00M(-64.1%) | $2.48B(-15.9%) |
Mar 2017 | - | $708.00M(+0.9%) | $2.95B(+2.4%) |
Dec 2016 | $2.88B(+35.1%) | $702.00M(-14.3%) | $2.88B(+2.6%) |
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(+7.2%) |
Sep 2012 | - | $1.01B(+75.0%) | $2.71B(-4.0%) |
Jun 2012 | - | $580.00M(+8.6%) | $2.82B(-3.3%) |
Mar 2012 | - | $534.00M(-7.3%) | $2.91B(+1.0%) |
Dec 2011 | $2.88B(-17.8%) | $576.00M(-48.9%) | $2.88B(-15.3%) |
Sep 2011 | - | $1.13B(+67.1%) | $3.41B(+4.0%) |
Jun 2011 | - | $675.00M(+33.7%) | $3.27B(-1.7%) |
Mar 2011 | - | $505.00M(-54.0%) | $3.33B(-5.1%) |
Dec 2010 | $3.51B(+58.6%) | $1.10B(+10.2%) | $3.51B(+28.8%) |
Sep 2010 | - | $996.00M(+36.1%) | $2.73B(-1.2%) |
Jun 2010 | - | $732.00M(+7.0%) | $2.76B(+9.4%) |
Mar 2010 | - | $684.00M(+117.8%) | $2.52B(+13.9%) |
Dec 2009 | $2.21B | $314.00M(-69.5%) | $2.21B(-11.1%) |
Sep 2009 | - | $1.03B(+107.7%) | $2.49B(+10.9%) |
Jun 2009 | - | $495.00M(+31.6%) | $2.25B(+8.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2009 | - | $376.00M(-36.3%) | $2.07B(-4.4%) |
Dec 2008 | $2.17B(-8.1%) | $590.00M(-24.7%) | $2.17B(+5.1%) |
Sep 2008 | - | $784.00M(+145.0%) | $2.06B(+0.9%) |
Jun 2008 | - | $320.00M(-32.1%) | $2.04B(-9.2%) |
Mar 2008 | - | $471.00M(-2.9%) | $2.25B(-4.7%) |
Dec 2007 | $2.36B(+0.3%) | $485.00M(-36.6%) | $2.36B(-2.2%) |
Sep 2007 | - | $765.00M(+45.4%) | $2.41B(-2.9%) |
Jun 2007 | - | $526.00M(-9.5%) | $2.48B(+2.4%) |
Mar 2007 | - | $581.00M(+8.2%) | $2.42B(+3.1%) |
Dec 2006 | $2.35B(+5.9%) | $537.00M(-35.8%) | $2.35B(-6.1%) |
Sep 2006 | - | $837.00M(+78.8%) | $2.50B(+9.5%) |
Jun 2006 | - | $468.00M(-8.1%) | $2.29B(+6.6%) |
Mar 2006 | - | $509.00M(-26.2%) | $2.15B(-0.4%) |
Dec 2005 | $2.22B(+38.1%) | $690.00M(+11.5%) | $2.15B(+10.2%) |
Sep 2005 | - | $619.00M(+89.3%) | $1.96B(+6.3%) |
Jun 2005 | - | $327.00M(-36.9%) | $1.84B(+6.7%) |
Mar 2005 | - | $518.00M(+5.5%) | $1.73B(+7.3%) |
Dec 2004 | $1.61B(-2.1%) | $491.00M(-2.6%) | $1.61B(+0.1%) |
Sep 2004 | - | $504.00M(+137.7%) | $1.61B(+10.7%) |
Jun 2004 | - | $212.00M(-47.1%) | $1.45B(-5.2%) |
Mar 2004 | - | $401.00M(-18.2%) | $1.53B(-2.9%) |
Dec 2003 | $1.64B(+13.7%) | $490.00M(+40.4%) | $1.58B(+16.9%) |
Sep 2003 | - | $349.00M(+19.9%) | $1.35B(+20.2%) |
Jun 2003 | - | $291.00M(-34.8%) | $1.12B(-11.2%) |
Mar 2003 | - | $446.00M(+70.2%) | $1.26B(-12.5%) |
Dec 2002 | $1.44B(-14.6%) | $262.00M(+114.8%) | $1.44B(-7.6%) |
Sep 2002 | - | $122.00M(-71.8%) | $1.56B(-4.6%) |
Jun 2002 | - | $433.00M(-30.9%) | $1.64B(+13.6%) |
Mar 2002 | - | $627.00M(+65.0%) | $1.44B(-14.7%) |
Dec 2001 | $1.69B(+268.4%) | $380.00M(+91.9%) | $1.69B(+15.7%) |
Sep 2001 | - | $198.00M(-16.5%) | $1.46B(+52.0%) |
Jun 2001 | - | $237.00M(-72.9%) | $961.00M(-11.5%) |
Mar 2001 | - | $876.00M(+484.0%) | $1.09B(+136.6%) |
Dec 2000 | $459.00M(+133.0%) | $150.00M(-149.7%) | $459.00M(+181.6%) |
Sep 2000 | - | -$302.00M(-183.4%) | $163.00M(-74.9%) |
Jun 2000 | - | $362.00M(+45.4%) | $649.00M(+48.2%) |
Mar 2000 | - | $249.00M(-270.5%) | $438.00M(+122.3%) |
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(+20.5%) | $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 | $163.50M(+28.3%) | $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 |
Dec 1993 | $127.45M(+64.0%) | - | - |
Dec 1992 | $77.72M(-9.4%) | - | - |
Dec 1991 | $85.82M(+181.7%) | - | - |
Dec 1990 | $30.47M(+93.3%) | - | - |
Dec 1989 | $15.76M | - | - |
FAQ
- What is The AES Corporation annual cash flow from operations?
- What is the all time high annual CFO for The AES Corporation?
- What is The AES Corporation annual CFO year-on-year change?
- What is The AES Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for The AES Corporation?
- What is The AES Corporation quarterly CFO year-on-year change?
- What is The AES Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for The AES Corporation?
- What is The AES Corporation TTM CFO year-on-year change?
What is The AES Corporation annual cash flow from operations?
The current annual CFO of AES is $2.75B
What is the all time high annual CFO for The AES Corporation?
The AES Corporation all-time high annual cash flow from operations is $3.51B
What is The AES Corporation 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 The AES Corporation quarterly cash flow from operations?
The current quarterly CFO of AES is $976.00M
What is the all time high quarterly CFO for The AES Corporation?
The AES Corporation all-time high quarterly cash flow from operations is $1.27B
What is The AES Corporation quarterly CFO year-on-year change?
Over the past year, AES quarterly cash flow from operations has changed by +$584.00M (+148.98%)
What is The AES Corporation TTM cash flow from operations?
The current TTM CFO of AES is $3.59B
What is the all time high TTM CFO for The AES Corporation?
The AES Corporation all-time high TTM cash flow from operations is $3.59B
What is The AES Corporation TTM CFO year-on-year change?
Over the past year, AES TTM cash flow from operations has changed by +$1.07B (+42.28%)