Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aes (AES) Cash from Operations (2016 - 2025)

Aes (AES) has 17 years of Cash from Operations data on record, last reported at 1488000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 36.76% year-over-year to 1488000000.0; the TTM value through Dec 2025 reached 4306000000.0, up 56.47%, while the annual FY2025 figure was 4306000000.0, 56.47% up from the prior year.
  • Cash from Operations reached 1488000000.0 in Q4 2025 per AES's latest filing, up from 1297000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1488000000.0 in Q4 2025 and bottomed at 253000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 735450000.0, with a median of 675000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 54.08% in 2024, then surged 148.98% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 523000000.0 in 2021, then skyrocketed by 103.82% to 1066000000.0 in 2022, then crashed by 31.99% to 725000000.0 in 2023, then skyrocketed by 50.07% to 1088000000.0 in 2024, then surged by 36.76% to 1488000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1488000000.0 in Q4 2025, 1297000000.0 in Q3 2025, and 976000000.0 in Q2 2025.