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The AES Corporation (AES) Cash from operations

annual CFO:

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

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-13.0%+240.1%at high+66.2%
5 y5-year-9.3%+44.7%-23.0%+285.8%at high+89.0%
alltimeall time-21.6%>+9999.0%-23.0%+423.2%at high+9139.1%

AES Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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