Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aes has reported Cash from Operations over the past 17 years, most recently at 1488000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1488000000.0 for Q4 2025, up 36.76% from a year ago — trailing twelve months through Dec 2025 was 4306000000.0 (up 56.47% YoY), and the annual figure for FY2025 was 4306000000.0, up 56.47%.
  • Cash from Operations for Q4 2025 was 1488000000.0 at Aes, up from 1297000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AES hit a ceiling of 1488000000.0 in Q4 2025 and a floor of 253000000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 675000000.0 (2023), compared with a mean of 735450000.0.
  • Biggest five-year swings in Cash from Operations: crashed 54.08% in 2024 and later skyrocketed 148.98% in 2025.
  • Aes' Cash from Operations stood at 523000000.0 in 2021, then surged by 103.82% to 1066000000.0 in 2022, then plummeted by 31.99% to 725000000.0 in 2023, then surged by 50.07% to 1088000000.0 in 2024, then soared by 36.76% to 1488000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1488000000.0 (Q4 2025), 1297000000.0 (Q3 2025), and 976000000.0 (Q2 2025) per Business Quant data.