Annual FCF
-$4.64B$50.00M+1.07%
Summary
- Current Value
- As of today, AES annual free cash flow is -$4.64B, up +1.07% on
- Historical Performance
- AES annual free cash flow is down -2068.22% over the past 3 years, and down -7706.56% over the past 5 years
- All-Time High Comparison
- AES annual free cash flow is currently -432.86% below its historical high of $1.39B set on
- 3-Year Low Comparison
- AES annual free cash flow is +1.07% above its 3-year low of -$4.69B reached on
- Sector Comparison
- AES annual free cash flow is higher than 3.54% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$4.64B | +1.1% | -2068.2% | -7706.6% | -1411.4% | |
| Quarterly Free Cash Flow | -$537.00M | +41.2% | -100.4% | -162.9% | -214.3% | |
| TTM Free Cash Flow | -$2.32B | +60.5% | -106.8% | -470.3% | -623.3% | |
| Price | $14.82 | +12.0% | -42.7% | -38.3% | +16.1% | |
| Annual Cash From Operations | $2.75B | -9.3% | +44.7% | +11.6% | +24.4% | |
| Annual CAPEX | $7.39B | -4.3% | +249.3% | +207.4% | +193.3% | |
| Annual Dividends Paid | $483.00M | +8.8% | +20.4% | +33.4% | +100.0% | |
| Annual Net Income | $809.00M | +528.0% | +184.7% | +69.6% | -55.9% | |
| Annual Revenue | $12.28B | -3.1% | +10.2% | +20.5% | -11.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.84B | N/A | -152.7% |
| 5Y | $855.00M | N/A | -642.7% |
| All | $1.39B | -432.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.69B | +1.1% | |
| 5Y | -$4.69B | +1.1% | |
| All | -$4.69B | +1.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AES?
As of today, AES annual free cash flow is -$4.64B
What is 1-year change in AES annual free cash flow?
AES annual free cash flow is up +1.07% year-over-year
What is 3-year change in AES annual free cash flow?
AES annual free cash flow is down -2068.22% over the past 3 years
How far is AES annual free cash flow from its all-time high?
AES annual free cash flow is currently -432.86% below its historical high of $1.39B set on December 31, 2005
How does AES annual free cash flow rank versus sector peers?
AES annual free cash flow is higher than 3.54% of companies in Utilities sector
When is AES next annual earnings release?
The next annual earnings release for AES is on
Quarterly FCF
-$537.00M$14.00M+2.54%
Summary
- Current Value
- As of today, AES quarterly free cash flow is -$537.00M, up +2.54% on
- Historical Performance
- AES quarterly free cash flow is up +41.18% year-over-year, and down -100.37% over the past 3 years
- All-Time High Comparison
- AES quarterly free cash flow is currently -162.88% below its historical high of $854.00M set on
- 3-Year Low Comparison
- AES quarterly free cash flow is +71.14% above its 3-year low of -$1.86B reached on
- Sector Comparison
- AES quarterly free cash flow is higher than 9.17% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$537.00M | +2.5% | +41.2% | -100.4% | -162.9% | |
| Annual Free Cash Flow | -$4.64B | – | +1.1% | -2068.2% | -7706.6% | |
| TTM Free Cash Flow | -$2.32B | +14.0% | +60.5% | -106.8% | -470.3% | |
| Price | $14.82 | +1.6% | +12.0% | -42.7% | -38.3% | |
| Quarterly Cash From Operations | $1.30B | +32.9% | +31.7% | +65.4% | +2.4% | |
| Quarterly CAPEX | $1.83B | +20.1% | -3.4% | +74.3% | +344.1% | |
| Quarterly Dividends Paid | $126.00M | +0.8% | +2.4% | +20.0% | +31.3% | |
| Quarterly Net Income | $549.00M | +443.1% | +147.3% | +23.1% | +214.1% | |
| Quarterly Revenue | $3.35B | +17.4% | +1.9% | -7.6% | +31.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$482.00M | N/A | -11.4% |
| 3Y | -$482.00M | -11.4% | |
| 5Y | $240.00M | -323.8% | |
| All | $854.00M | -162.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$748.00M | +28.2% | |
| 3Y | -$1.86B | +71.1% | |
| 5Y | -$1.86B | +71.1% | |
| All | -$1.86B | +71.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AES?
As of today, AES quarterly free cash flow is -$537.00M
What is AES quarterly free cash flow most recent change?
AES quarterly free cash flow was up +2.54% on September 30, 2025
What is 1-year change in AES quarterly free cash flow?
AES quarterly free cash flow is up +41.18% year-over-year
How far is AES quarterly free cash flow from its all-time high?
AES quarterly free cash flow is currently -162.88% below its historical high of $854.00M set on September 30, 2020
How does AES quarterly free cash flow rank versus sector peers?
AES quarterly free cash flow is higher than 9.17% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
TTM FCF
-$2.32B$376.00M+13.96%
Summary
- Current Value
- As of today, AES TTM free cash flow is -$2.32B, up +13.96% on
- Historical Performance
- AES TTM free cash flow is up +60.46% year-over-year, and down -106.78% over the past 3 years
- All-Time High Comparison
- AES TTM free cash flow is currently -261.87% below its historical high of $1.43B set on
- 3-Year Low Comparison
- AES TTM free cash flow is +60.46% above its 3-year low of -$5.86B reached on
- Sector Comparison
- AES TTM free cash flow is higher than 8.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.32B | +14.0% | +60.5% | -106.8% | -470.3% | |
| Annual Free Cash Flow | -$4.64B | – | +1.1% | -2068.2% | -7706.6% | |
| Quarterly Free Cash Flow | -$537.00M | +2.5% | +41.2% | -100.4% | -162.9% | |
| Price | $14.82 | +1.6% | +12.0% | -42.7% | -38.3% | |
| TTM Cash From Operations | $3.91B | +8.7% | +63.5% | +79.8% | +40.6% | |
| TTM CAPEX | $6.22B | -1.0% | -24.6% | +89.0% | +189.2% | |
| TTM Dividends Paid | $498.00M | +0.6% | +5.5% | +19.7% | +32.5% | |
| TTM Net Income | $565.00M | +137.4% | +6177.8% | +166.6% | +251.9% | |
| TTM Revenue | $12.09B | +0.5% | -1.6% | -1.9% | +26.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | at high | |
| 3Y | -$1.84B | N/A | -26.3% |
| 5Y | $879.00M | -363.7% | |
| All | $1.43B | -261.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.64B | N/A | +50.0% |
| 3Y | -$5.86B | +60.5% | |
| 5Y | -$5.86B | +60.5% | |
| All | -$5.86B | +60.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AES?
As of today, AES TTM free cash flow is -$2.32B
What is AES TTM free cash flow most recent change?
AES TTM free cash flow was up +13.96% on September 30, 2025
What is 1-year change in AES TTM free cash flow?
AES TTM free cash flow is up +60.46% year-over-year
How far is AES TTM free cash flow from its all-time high?
AES TTM free cash flow is currently -261.87% below its historical high of $1.43B set on September 30, 2006
How does AES TTM free cash flow rank versus sector peers?
AES TTM free cash flow is higher than 8.26% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
Free Cash Flow Formula
FCF = − CAPEX
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