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) Free Cash Flow (2016 - 2025)

Aes has reported Free Cash Flow over the past 17 years, most recently at -$47.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$47.0 million for Q4 2025, up 92.64% from a year ago — trailing twelve months through Dec 2025 was -$1.6 billion (up 65.02% YoY), and the annual figure for FY2025 was -$1.6 billion, up 65.02%.
  • Free Cash Flow for Q4 2025 was -$47.0 million at Aes, up from -$511.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AES hit a ceiling of $240.0 million in Q3 2021 and a floor of -$1.9 billion in Q1 2024.
  • Median Free Cash Flow over the past 5 years was -$575.0 million (2024), compared with a mean of -$650.2 million.
  • Biggest five-year swings in Free Cash Flow: crashed 1211.86% in 2022 and later soared 92.64% in 2025.
  • Aes' Free Cash Flow stood at -$59.0 million in 2021, then crashed by 1211.86% to -$774.0 million in 2022, then plummeted by 120.16% to -$1.7 billion in 2023, then soared by 62.5% to -$639.0 million in 2024, then soared by 92.64% to -$47.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$47.0 million (Q4 2025), -$511.0 million (Q3 2025), and -$356.0 million (Q2 2025) per Business Quant data.