Annual CFO
$2.75B$282.00M-9.29%
Summary
- Current Value
- As of today, AES annual cash from operations is $2.75B, down -9.29% on
- Historical Performance
- AES annual cash from operations is up +44.69% over the past 3 years, and up +11.60% over the past 5 years
- All-Time High Comparison
- AES annual cash from operations is currently -21.60% below its historical high of $3.51B set on
- 3-Year Low Comparison
- AES annual cash from operations is +1.36% above its 3-year low of $2.72B reached on an earlier date
- Sector Comparison
- AES annual cash from operations is higher than 81.42% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.75B | -9.3% | +44.7% | +11.6% | +24.4% | |
| Quarterly Cash From Operations | $1.30B | +31.7% | +65.4% | +2.4% | +30.2% | |
| TTM Cash From Operations | $3.91B | +63.5% | +79.8% | +40.6% | +43.3% | |
| Price | $14.90 | +14.5% | -43.6% | -40.4% | +14.7% | |
| Annual Cash From Investing | -$6.23B | +0.7% | -108.0% | -130.4% | -225.0% | |
| Annual Cash From Financing | $3.49B | +0.1% | +371.5% | +3492.2% | +472.8% | |
| Annual Free Cash Flow | -$4.64B | +1.1% | -2068.2% | -7706.6% | -1411.4% | |
| Annual CAPEX | $7.39B | -4.3% | +249.3% | +207.4% | +193.3% | |
| Annual Net Income | $809.00M | +528.0% | +184.7% | +69.6% | -55.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | -9.3% | |
| 5Y | $3.03B | -9.3% | |
| All | $3.51B | -21.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | N/A | +1.4% |
| 5Y | $1.90B | +44.7% | |
| All | $15.76M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AES?
As of today, AES annual cash from operations is $2.75B
What is 1-year change in AES annual cash from operations?
AES annual cash from operations is down -9.29% year-over-year
What is 3-year change in AES annual cash from operations?
AES annual cash from operations is up +44.69% over the past 3 years
How far is AES annual cash from operations from its all-time high?
AES annual cash from operations is currently -21.60% below its historical high of $3.51B set on December 31, 2010
How does AES annual cash from operations rank versus sector peers?
AES annual cash from operations is higher than 81.42% of companies in Utilities sector
When is AES next annual earnings release?
The next annual earnings release for AES is on
Quarterly CFO
$1.30B$321.00M+32.89%
Summary
- Current Value
- As of today, AES quarterly cash from operations is $1.30B, up +32.89% on
- Historical Performance
- AES quarterly cash from operations is up +31.68% year-over-year, and up +65.43% over the past 3 years
- All-Time High Comparison
- AES quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AES quarterly cash from operations is +351.92% above its 3-year low of $287.00M reached on
- Sector Comparison
- AES quarterly cash from operations is higher than 87.16% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.30B | +32.9% | +31.7% | +65.4% | +2.4% | |
| Annual Cash From Operations | $2.75B | – | -9.3% | +44.7% | +11.6% | |
| TTM Cash From Operations | $3.91B | +8.7% | +63.5% | +79.8% | +40.6% | |
| Price | $14.90 | +4.4% | +14.5% | -43.6% | -40.4% | |
| Quarterly Cash From Investing | -$1.67B | -229.1% | +67.2% | -59.8% | -126.5% | |
| Quarterly Cash From Financing | $720.00M | +175.9% | -14.5% | -2.6% | +375.9% | |
| Quarterly Free Cash Flow | -$537.00M | +2.5% | +41.2% | -100.4% | -162.9% | |
| Quarterly CAPEX | $1.83B | +20.1% | -3.4% | +74.3% | +344.1% | |
| Quarterly Net Income | $549.00M | +443.1% | +147.3% | +23.1% | +214.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at high | |
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $545.00M | +138.0% | |
| 3Y | $287.00M | +351.9% | |
| 5Y | $253.00M | +412.6% | |
| All | -$302.00M | +529.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AES?
As of today, AES quarterly cash from operations is $1.30B
What is AES quarterly cash from operations most recent change?
AES quarterly cash from operations was up +32.89% on September 30, 2025
What is 1-year change in AES quarterly cash from operations?
AES quarterly cash from operations is up +31.68% year-over-year
How far is AES quarterly cash from operations from its all-time high?
AES quarterly cash from operations is currently at its all-time high
How does AES quarterly cash from operations rank versus sector peers?
AES quarterly cash from operations is higher than 87.16% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
TTM CFO
$3.91B$312.00M+8.68%
Summary
- Current Value
- As of today, AES TTM cash from operations is $3.91B, up +8.68% on
- Historical Performance
- AES TTM cash from operations is up +63.50% year-over-year, and up +79.83% over the past 3 years
- All-Time High Comparison
- AES TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AES TTM cash from operations is +63.50% above its 3-year low of $2.39B reached on
- Sector Comparison
- AES TTM cash from operations is higher than 86.24% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.91B | +8.7% | +63.5% | +79.8% | +40.6% | |
| Annual Cash From Operations | $2.75B | – | -9.3% | +44.7% | +11.6% | |
| Quarterly Cash From Operations | $1.30B | +32.9% | +31.7% | +65.4% | +2.4% | |
| Price | $14.90 | +4.4% | +14.5% | -43.6% | -40.4% | |
| TTM Cash From Investing | -$4.28B | +44.4% | +29.9% | +19.7% | -38.0% | |
| TTM Cash From Financing | $83.00M | -59.5% | -98.1% | -97.5% | -91.2% | |
| TTM Free Cash Flow | -$2.32B | +14.0% | +60.5% | -106.8% | -470.3% | |
| TTM CAPEX | $6.22B | -1.0% | -24.6% | +89.0% | +189.2% | |
| TTM Net Income | $565.00M | +137.4% | +6177.8% | +166.6% | +251.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.91B | at high | |
| 3Y | $3.91B | at high | |
| 5Y | $3.91B | at high | |
| All | $3.91B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | N/A | +41.9% |
| 3Y | $2.39B | +63.5% | |
| 5Y | $1.90B | +105.4% | |
| All | $38.90M | +9941.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AES?
As of today, AES TTM cash from operations is $3.91B
What is AES TTM cash from operations most recent change?
AES TTM cash from operations was up +8.68% on September 30, 2025
What is 1-year change in AES TTM cash from operations?
AES TTM cash from operations is up +63.50% year-over-year
How far is AES TTM cash from operations from its all-time high?
AES TTM cash from operations is currently at its all-time high
How does AES TTM cash from operations rank versus sector peers?
AES TTM cash from operations is higher than 86.24% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AES Official Website www.aes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874761/000087476125000084/0000874761-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874761/000087476125000013/0000874761-25-000013-index.htm
- AES Profile on Yahoo Finance finance.yahoo.com/quote/AES
- AES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aes