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The AES Corporation (AES) Free cash flow

annual FCF:

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

Summary

  • As of today (September 8, 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:

-$551.00M+$197.00M(+26.34%)
June 30, 2025

Summary

  • As of today (September 8, 2025), AES quarterly free cash flow is -$551.00 million, with the most recent change of +$197.00 million (+26.34%) on June 30, 2025.
  • Over the past year, AES quarterly FCF has increased by +$833.00 million (+60.19%).
  • AES quarterly FCF is now -164.52% 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:

-$2.69B+$833.00M(+23.62%)
June 30, 2025

Summary

  • As of today (September 8, 2025), AES TTM free cash flow is -$2.69 billion, with the most recent change of +$833.00 million (+23.62%) on June 30, 2025.
  • Over the past year, AES TTM FCF has increased by +$3.03 billion (+52.95%).
  • AES TTM FCF is now -288.13% below its all-time high of $1.43 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%+60.2%+53.0%
3 y3 years-2068.2%-13.6%-339.5%
5 y5 years-7706.6%-1003.3%-10000.0%

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%-105.6%+70.4%-339.5%+54.0%
5 y5-year-642.7%+1.1%-164.5%+70.4%-406.5%+54.0%
alltimeall time-432.9%+1.1%-164.5%+70.4%-288.1%+54.0%

AES Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$551.00M(-26.3%)
-$2.69B(-23.6%)
Mar 2025
-
-$748.00M(+55.2%)
-$3.53B(-24.0%)
Dec 2024
-$4.64B(-1.1%)
-$482.00M(-47.2%)
-$4.64B(-20.8%)
Sep 2024
-
-$913.00M(-34.0%)
-$5.86B(+2.4%)
Jun 2024
-
-$1.38B(-25.6%)
-$5.73B(+1.8%)
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(-28.8%)
$133.00M(-21.3%)
$222.00M(-22.6%)
Sep 2018
-
$169.00M(-269.0%)
$287.00M(-27.0%)
Jun 2018
-
-$100.00M(-600.0%)
$393.00M(+301.0%)
Mar 2018
-
$20.00M(-89.9%)
$98.00M(-68.6%)
Dec 2017
$312.00M(-42.1%)
$198.00M(-28.0%)
$312.00M(+29.5%)
Sep 2017
-
$275.00M(-169.6%)
$241.00M(-10.7%)
Jun 2017
-
-$395.00M(-268.8%)
$270.00M(-65.1%)
Mar 2017
-
$234.00M(+84.3%)
$773.00M(+43.4%)
Dec 2016
$539.00M(-409.8%)
$127.00M(-58.2%)
$539.00M(+28.3%)
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(-109.9%)
Mar 2014
-
-$178.00M(-1147.1%)
$477.00M(-34.4%)
Dec 2013
$727.00M(+9.3%)
$17.00M(-95.7%)
$727.00M(-12.1%)
Sep 2013
-
$391.00M(+58.3%)
$827.00M(-12.1%)
Jun 2013
-
$247.00M(+243.1%)
$941.00M(+20.3%)
Mar 2013
-
$72.00M(-38.5%)
$782.00M(+17.6%)
Dec 2012
$665.00M(+46.5%)
$117.00M(-76.8%)
$665.00M(+26.4%)
Sep 2012
-
$505.00M(+473.9%)
$526.00M(+56.5%)
Jun 2012
-
$88.00M(-295.6%)
$336.00M(-12.3%)
Mar 2012
-
-$45.00M(+104.5%)
$383.00M(-15.6%)
Dec 2011
$454.00M(-62.2%)
-$22.00M(-107.0%)
$454.00M(-42.7%)
Sep 2011
-
$315.00M(+133.3%)
$792.00M(-16.4%)
Jun 2011
-
$135.00M(+419.2%)
$947.00M(-8.5%)
Mar 2011
-
$26.00M(-91.8%)
$1.03B(-13.8%)
Dec 2010
$1.20B(-490.9%)
$316.00M(-32.8%)
$1.20B(+170.9%)
Sep 2010
-
$470.00M(+110.8%)
$443.00M(+3.3%)
Jun 2010
-
$223.00M(+16.8%)
$429.00M(+423.2%)
Mar 2010
-
$191.00M(-143.3%)
$82.00M(-126.7%)
Dec 2009
-$307.00M
-$441.00M(-196.7%)
-$307.00M(+100.7%)
Sep 2009
-
$456.00M(-467.7%)
-$153.00M(-62.0%)
Jun 2009
-
-$124.00M(-37.4%)
-$403.00M(-43.3%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$198.00M(-31.0%)
-$711.00M(+5.3%)
Dec 2008
-$675.00M(+892.6%)
-$287.00M(-239.3%)
-$675.00M(+12.7%)
Sep 2008
-
$206.00M(-147.7%)
-$599.00M(+3.5%)
Jun 2008
-
-$432.00M(+166.7%)
-$579.00M(+72.8%)
Mar 2008
-
-$162.00M(-23.2%)
-$335.00M(+392.6%)
Dec 2007
-$68.00M(-107.6%)
-$211.00M(-193.4%)
-$68.00M(-125.7%)
Sep 2007
-
$226.00M(-220.2%)
$265.00M(-41.2%)
Jun 2007
-
-$188.00M(-279.0%)
$451.00M(-38.1%)
Mar 2007
-
$105.00M(-13.9%)
$729.00M(-18.2%)
Dec 2006
$891.00M(-36.1%)
$122.00M(-70.4%)
$891.00M(-37.8%)
Sep 2006
-
$412.00M(+357.8%)
$1.43B(+4.4%)
Jun 2006
-
$90.00M(-66.3%)
$1.37B(+1.7%)
Mar 2006
-
$267.00M(-59.7%)
$1.35B(+1.5%)
Dec 2005
$1.39B(+66.2%)
$663.00M(+88.9%)
$1.33B(+26.8%)
Sep 2005
-
$351.00M(+423.9%)
$1.05B(+6.8%)
Jun 2005
-
$67.00M(-72.9%)
$980.00M(+4.5%)
Mar 2005
-
$247.00M(-35.3%)
$938.00M(+4.5%)
Dec 2004
$839.00M(+117.4%)
$382.00M(+34.5%)
$898.00M(+36.9%)
Sep 2004
-
$284.00M(+1036.0%)
$656.00M(+57.7%)
Jun 2004
-
$25.00M(-87.9%)
$416.00M(+11.2%)
Mar 2004
-
$207.00M(+47.9%)
$374.00M(+7.5%)
Dec 2003
$386.00M(-157.4%)
$140.00M(+218.2%)
$348.00M(+262.5%)
Sep 2003
-
$44.00M(-358.8%)
$96.00M(-134.7%)
Jun 2003
-
-$17.00M(-109.4%)
-$277.00M(-40.4%)
Mar 2003
-
$181.00M(-261.6%)
-$465.00M(-30.8%)
Dec 2002
-$672.00M(-54.7%)
-$112.00M(-66.0%)
-$672.00M(-38.1%)
Sep 2002
-
-$329.00M(+60.5%)
-$1.09B(-34.6%)
Jun 2002
-
-$205.00M(+688.5%)
-$1.66B(+2.7%)
Mar 2002
-
-$26.00M(-95.1%)
-$1.62B(+9.1%)
Dec 2001
-$1.48B(-17.1%)
-$526.00M(-41.8%)
-$1.48B(-8.1%)
Sep 2001
-
-$904.00M(+461.5%)
-$1.61B(-8.9%)
Jun 2001
-
-$161.00M(-247.7%)
-$1.77B(+13.8%)
Mar 2001
-
$109.00M(-116.6%)
-$1.55B(-8.6%)
Dec 2000
-$1.79B(+147.9%)
-$656.00M(-38.2%)
-$1.70B(+22.9%)
Sep 2000
-
-$1.06B(-2066.7%)
-$1.39B(+187.3%)
Jun 2000
-
$54.00M(-242.1%)
-$482.00M(-22.3%)
Mar 2000
-
-$38.00M(-88.8%)
-$620.00M(-2.7%)
Dec 1999
-$721.00M(+1467.4%)
-$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
-$46.00M(-86.9%)
$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
-$352.00M(+8.6%)
-$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(-930.8%)
-$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
$39.00M(-74.6%)
-$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
$153.80M(+137.9%)
$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
Dec 1993
$64.66M(-242.8%)
-
-
Dec 1992
-$45.30M(-69.8%)
-
-
Dec 1991
-$150.06M(-16.4%)
-
-
Dec 1990
-$179.49M(-34.8%)
-
-
Dec 1989
-$275.31M
-
-

FAQ

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

What is The AES Corporation annual free cash flow?

The current annual FCF of AES is -$4.64B

What is the all time high annual FCF for The AES Corporation?

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

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

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

What is The AES Corporation quarterly free cash flow?

The current quarterly FCF of AES is -$551.00M

What is the all time high quarterly FCF for The AES Corporation?

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

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

Over the past year, AES quarterly free cash flow has changed by +$833.00M (+60.19%)

What is The AES Corporation TTM free cash flow?

The current TTM FCF of AES is -$2.69B

What is the all time high TTM FCF for The AES Corporation?

The AES Corporation all-time high TTM free cash flow is $1.43B

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

Over the past year, AES TTM free cash flow has changed by +$3.03B (+52.95%)
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