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AES Corp (AES)
NYSE:AES
US Market

AES (AES) Cash flow

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AES Cash Flow

AES's free cash flow for Q3 2025 was $-511.00M. For the 2025 fiscal year, AES's free cash flow was decreased by $50.00M and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.75B$ 3.03B$ 2.71B$ 1.90B$ 2.75B
Investing Cash Flow
$ -6.23B$ -6.28B$ -5.70B$ -3.00B$ -2.00B
Financing Cash Flow
$ 3.49B$ 3.49B$ 3.62B$ 741.00M$ -372.00M
End Cash Position
$ 1.96B$ 1.80B$ 1.91B$ 1.25B$ 1.39B
Free Cash Flow
$ -4.64B$ -4.69B$ -1.84B$ -214.00M$ 855.00M
Currency in USD

AES Cash Flow