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AES (AES) Free cash flow

annual FCF:

-$4.64B+$50.00M(+1.07%)
December 31, 2024

Summary

  • As of today (May 18, 2025), AES annual free cash flow is -$4.64 billion, with the most recent change of +$50.00 million (+1.07%) on December 31, 2024.
  • During the last 3 years, AES annual FCF has fallen by -$4.43 billion (-2068.22%).
  • AES annual FCF is now -432.86% below its all-time high of $1.39 billion, reached on December 31, 2005.

Performance

AES Free cash flow Chart

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quarterly FCF:

-$709.00M-$70.00M(-10.95%)
March 31, 2025

Summary

  • As of today (May 18, 2025), AES quarterly free cash flow is -$709.00 million, with the most recent change of -$70.00 million (-10.95%) on March 31, 2025.
  • Over the past year, AES quarterly FCF has increased by +$1.15 billion (+61.90%).
  • AES quarterly FCF is now -183.02% below its all-time high of $854.00 million, reached on September 30, 2020.

Performance

AES quarterly FCF Chart

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TTM FCF:

-$3.49B+$1.15B(+24.83%)
March 31, 2025

Summary

  • As of today (May 18, 2025), AES TTM free cash flow is -$3.49 billion, with the most recent change of +$1.15 billion (+24.83%) on March 31, 2025.
  • Over the past year, AES TTM FCF has increased by +$2.14 billion (+37.99%).
  • AES TTM FCF is now -332.84% below its all-time high of $1.50 billion, reached on September 30, 2006.

Performance

AES TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AES Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%+61.9%+38.0%
3 y3 years-2068.2%-129.4%-914.0%
5 y5 years-7706.6%-249.3%-963.4%

AES Free cash flow 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-2068.2%+1.1%-164.6%+61.9%-914.0%+38.9%
5 y5-year-642.7%+1.1%-183.0%+61.9%-496.8%+38.9%
alltimeall time-432.9%+1.1%-183.0%+61.9%-332.8%+38.9%

AES Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$709.00M(+11.0%)
-$3.49B(-24.8%)
Dec 2024
-$4.64B(-1.1%)
-$639.00M(-24.6%)
-$4.64B(-18.7%)
Sep 2024
-
-$847.00M(-34.5%)
-$5.71B(+1.2%)
Jun 2024
-
-$1.29B(-30.5%)
-$5.63B(+0.2%)
Mar 2024
-
-$1.86B(+9.2%)
-$5.63B(+19.9%)
Dec 2023
-$4.69B(+155.4%)
-$1.70B(+119.3%)
-$4.69B(+24.7%)
Sep 2023
-
-$777.00M(-39.4%)
-$3.76B(+15.7%)
Jun 2023
-
-$1.28B(+38.6%)
-$3.25B(+32.5%)
Mar 2023
-
-$926.00M(+19.6%)
-$2.45B(+33.6%)
Dec 2022
-$1.84B(+757.9%)
-$774.00M(+188.8%)
-$1.84B(+63.8%)
Sep 2022
-
-$268.00M(-44.7%)
-$1.12B(+82.9%)
Jun 2022
-
-$485.00M(+57.0%)
-$613.00M(+78.2%)
Mar 2022
-
-$309.00M(+423.7%)
-$344.00M(+60.7%)
Dec 2021
-$214.00M(-125.0%)
-$59.00M(-124.6%)
-$214.00M(+1683.3%)
Sep 2021
-
$240.00M(-211.1%)
-$12.00M(-102.0%)
Jun 2021
-
-$216.00M(+20.7%)
$602.00M(-31.5%)
Mar 2021
-
-$179.00M(-225.2%)
$879.00M(+2.8%)
Dec 2020
$855.00M(+1301.6%)
$143.00M(-83.3%)
$855.00M(+36.6%)
Sep 2020
-
$854.00M(+1300.0%)
$626.00M(-2604.0%)
Jun 2020
-
$61.00M(-130.0%)
-$25.00M(-92.4%)
Mar 2020
-
-$203.00M(+136.0%)
-$328.00M(-637.7%)
Dec 2019
$61.00M(-72.5%)
-$86.00M(-142.4%)
$61.00M(-78.2%)
Sep 2019
-
$203.00M(-183.9%)
$280.00M(+13.8%)
Jun 2019
-
-$242.00M(-230.1%)
$246.00M(-36.6%)
Mar 2019
-
$186.00M(+39.8%)
$388.00M(+74.8%)
Dec 2018
$222.00M(-32.1%)
$133.00M(-21.3%)
$222.00M(-26.5%)
Sep 2018
-
$169.00M(-269.0%)
$302.00M(-26.0%)
Jun 2018
-
-$100.00M(-600.0%)
$408.00M(+261.1%)
Mar 2018
-
$20.00M(-90.6%)
$113.00M(-65.4%)
Dec 2017
$327.00M(-40.8%)
$213.00M(-22.5%)
$327.00M(+28.7%)
Sep 2017
-
$275.00M(-169.6%)
$254.00M(-10.2%)
Jun 2017
-
-$395.00M(-268.8%)
$283.00M(-64.0%)
Mar 2017
-
$234.00M(+67.1%)
$786.00M(+42.4%)
Dec 2016
$552.00M(-417.2%)
$140.00M(-53.9%)
$552.00M(+31.4%)
Sep 2016
-
$304.00M(+181.5%)
$420.00M(-18.0%)
Jun 2016
-
$108.00M(>+9900.0%)
$512.00M(+6300.0%)
Mar 2016
-
$0.00(-100.0%)
$8.00M(-104.6%)
Dec 2015
-$174.00M(-22.7%)
$8.00M(-98.0%)
-$174.00M(-25.6%)
Sep 2015
-
$396.00M(-200.0%)
-$234.00M(-32.8%)
Jun 2015
-
-$396.00M(+117.6%)
-$348.00M(+52.0%)
Mar 2015
-
-$182.00M(+250.0%)
-$229.00M(+1.8%)
Dec 2014
-$225.00M(-130.9%)
-$52.00M(-118.4%)
-$225.00M(+44.2%)
Sep 2014
-
$282.00M(-201.8%)
-$156.00M(+231.9%)
Jun 2014
-
-$277.00M(+55.6%)
-$47.00M(-114.2%)
Mar 2014
-
-$178.00M(-1147.1%)
$332.00M(-54.3%)
Dec 2013
$727.00M(-8.3%)
$17.00M(-95.7%)
$727.00M(-23.9%)
Sep 2013
-
$391.00M(+283.3%)
$955.00M(-10.7%)
Jun 2013
-
$102.00M(-53.0%)
$1.07B(+1.3%)
Mar 2013
-
$217.00M(-11.4%)
$1.05B(+33.0%)
Dec 2012
$793.00M(+74.7%)
$245.00M(-51.5%)
$793.00M(+52.5%)
Sep 2012
-
$505.00M(+473.9%)
$520.00M(+58.1%)
Jun 2012
-
$88.00M(-295.6%)
$329.00M(-13.2%)
Mar 2012
-
-$45.00M(+60.7%)
$379.00M(-16.5%)
Dec 2011
$454.00M(-60.7%)
-$28.00M(-108.9%)
$454.00M(-39.4%)
Sep 2011
-
$314.00M(+127.5%)
$749.00M(-17.7%)
Jun 2011
-
$138.00M(+360.0%)
$910.00M(-9.9%)
Mar 2011
-
$30.00M(-88.8%)
$1.01B(-12.6%)
Dec 2010
$1.16B(-463.2%)
$267.00M(-43.8%)
$1.16B(+152.2%)
Sep 2010
-
$475.00M(+99.6%)
$458.00M(+10.6%)
Jun 2010
-
$238.00M(+36.0%)
$414.00M(+459.5%)
Mar 2010
-
$175.00M(-140.7%)
$74.00M(-123.3%)
Dec 2009
-$318.00M
-$430.00M(-199.8%)
-$318.00M(+58.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
$431.00M(-522.5%)
-$201.00M(-50.6%)
Jun 2009
-
-$102.00M(-53.0%)
-$407.00M(-45.2%)
Mar 2009
-
-$217.00M(-30.7%)
-$743.00M(+7.8%)
Dec 2008
-$689.00M(+856.9%)
-$313.00M(-239.1%)
-$689.00M(+16.6%)
Sep 2008
-
$225.00M(-151.4%)
-$591.00M(-11.9%)
Jun 2008
-
-$438.00M(+168.7%)
-$671.00M(+97.4%)
Mar 2008
-
-$163.00M(-24.2%)
-$340.00M(+372.2%)
Dec 2007
-$72.00M(-108.1%)
-$215.00M(-248.3%)
-$72.00M(-127.5%)
Sep 2007
-
$145.00M(-235.5%)
$262.00M(-46.2%)
Jun 2007
-
-$107.00M(-201.9%)
$487.00M(-32.9%)
Mar 2007
-
$105.00M(-11.8%)
$726.00M(-18.2%)
Dec 2006
$888.00M(-36.3%)
$119.00M(-67.8%)
$888.00M(-40.7%)
Sep 2006
-
$370.00M(+180.3%)
$1.50B(+1.3%)
Jun 2006
-
$132.00M(-50.6%)
$1.48B(+4.6%)
Mar 2006
-
$267.00M(-63.4%)
$1.41B(+1.4%)
Dec 2005
$1.39B(+105.3%)
$729.00M(+107.7%)
$1.39B(+69.2%)
Sep 2005
-
$351.00M(+423.9%)
$824.00M(+8.9%)
Jun 2005
-
$67.00M(-72.9%)
$757.00M(+5.9%)
Mar 2005
-
$247.00M(+55.3%)
$715.00M(+5.3%)
Dec 2004
$679.00M(+64.0%)
$159.00M(-44.0%)
$679.00M(+2.3%)
Sep 2004
-
$284.00M(+1036.0%)
$664.00M(+36.6%)
Jun 2004
-
$25.00M(-88.2%)
$486.00M(+5.2%)
Mar 2004
-
$211.00M(+46.5%)
$462.00M(+11.6%)
Dec 2003
$414.00M(-170.5%)
$144.00M(+35.8%)
$414.00M(+70.4%)
Sep 2003
-
$106.00M(>+9900.0%)
$243.00M(-226.6%)
Jun 2003
-
$1.00M(-99.4%)
-$192.00M(-14.3%)
Mar 2003
-
$163.00M(-703.7%)
-$224.00M(-61.8%)
Dec 2002
-$587.00M(-57.3%)
-$27.00M(-91.8%)
-$587.00M(-40.0%)
Sep 2002
-
-$329.00M(+961.3%)
-$979.00M(-35.1%)
Jun 2002
-
-$31.00M(-84.5%)
-$1.51B(-10.4%)
Mar 2002
-
-$200.00M(-52.3%)
-$1.68B(+22.5%)
Dec 2001
-$1.38B(-20.1%)
-$419.00M(-51.2%)
-$1.38B(-15.6%)
Sep 2001
-
-$859.00M(+317.0%)
-$1.63B(+7.2%)
Jun 2001
-
-$206.00M(-289.0%)
-$1.52B(-7.6%)
Mar 2001
-
$109.00M(-116.2%)
-$1.65B(-4.4%)
Dec 2000
-$1.72B(+170.0%)
-$674.00M(-10.0%)
-$1.72B(+24.2%)
Sep 2000
-
-$749.00M(+126.3%)
-$1.39B(+74.2%)
Jun 2000
-
-$331.00M(-1073.5%)
-$795.00M(+45.1%)
Mar 2000
-
$34.00M(-110.0%)
-$548.00M(-14.0%)
Dec 1999
-$637.00M(-5890.9%)
-$339.00M(+113.2%)
-$637.00M(+279.2%)
Sep 1999
-
-$159.00M(+89.3%)
-$168.00M(-8.7%)
Jun 1999
-
-$84.00M(+52.7%)
-$184.00M(-276.9%)
Mar 1999
-
-$55.00M(-142.3%)
$104.00M(+845.5%)
Dec 1998
$11.00M(-103.5%)
$130.00M(-174.3%)
$11.00M(-105.4%)
Sep 1998
-
-$175.00M(-185.8%)
-$204.00M(+35.1%)
Jun 1998
-
$204.00M(-237.8%)
-$151.00M(-60.2%)
Mar 1998
-
-$148.00M(+74.1%)
-$379.00M(+19.2%)
Dec 1997
-$318.00M(-1.9%)
-$85.00M(-30.3%)
-$318.00M(-16.3%)
Sep 1997
-
-$122.00M(+408.3%)
-$380.00M(+27.5%)
Jun 1997
-
-$24.00M(-72.4%)
-$298.00M(-27.5%)
Mar 1997
-
-$87.00M(-40.8%)
-$411.00M(+26.9%)
Dec 1996
-$324.00M(-1346.2%)
-$147.00M(+267.5%)
-$324.00M(+57.3%)
Sep 1996
-
-$40.00M(-70.8%)
-$206.00M(+17.7%)
Jun 1996
-
-$137.00M(<-9900.0%)
-$175.00M(-395.1%)
Mar 1996
-
$0.00(-100.0%)
$59.30M(+128.1%)
Dec 1995
$26.00M(-83.1%)
-$29.00M(+222.2%)
$26.00M(-72.2%)
Sep 1995
-
-$9.00M(-109.2%)
$93.60M(-36.9%)
Jun 1995
-
$97.30M(-392.2%)
$148.40M(+74.4%)
Mar 1995
-
-$33.30M(-186.3%)
$85.10M(-44.7%)
Dec 1994
$154.00M
$38.60M(-15.7%)
$154.00M(+33.4%)
Sep 1994
-
$45.80M(+34.7%)
$115.40M(+65.8%)
Jun 1994
-
$34.00M(-4.5%)
$69.60M(+95.5%)
Mar 1994
-
$35.60M
$35.60M

FAQ

  • What is AES annual free cash flow?
  • What is the all time high annual FCF for AES?
  • What is AES annual FCF year-on-year change?
  • What is AES quarterly free cash flow?
  • What is the all time high quarterly FCF for AES?
  • What is AES quarterly FCF year-on-year change?
  • What is AES TTM free cash flow?
  • What is the all time high TTM FCF for AES?
  • What is AES TTM FCF year-on-year change?

What is AES annual free cash flow?

The current annual FCF of AES is -$4.64B

What is the all time high annual FCF for AES?

AES all-time high annual free cash flow is $1.39B

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

Over the past year, AES annual free cash flow has changed by +$50.00M (+1.07%)

What is AES quarterly free cash flow?

The current quarterly FCF of AES is -$709.00M

What is the all time high quarterly FCF for AES?

AES all-time high quarterly free cash flow is $854.00M

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

Over the past year, AES quarterly free cash flow has changed by +$1.15B (+61.90%)

What is AES TTM free cash flow?

The current TTM FCF of AES is -$3.49B

What is the all time high TTM FCF for AES?

AES all-time high TTM free cash flow is $1.50B

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

Over the past year, AES TTM free cash flow has changed by +$2.14B (+37.99%)
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