Aes (AES) Free Cash Flow (2009 - 2026)
Aes (AES) posted quarterly Free Cash Flow of $681.0 million for Q1 2026, up 305.36% year-over-year from $168.0 million in Q1 2025, and up 1548.94% quarter-over-quarter from -$47.0 million in Q4 2025.
Aes (AES) Free Cash Flow (2009 - 2026) Analysis & Trends
Aes' Free Cash Flow history runs 18 years deep, the most recent figure standing at $681.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 305.36% year-over-year to $681.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (up 57.49% YoY), while the FY2025 annual figure was -$1.6 billion, up 65.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at $681.0 million, up from -$47.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $681.0 million in Q1 2026, with the low at -$1.9 billion in Q1 2024.
- The 5-year median for Free Cash Flow is -$774.0 million (2022), against an average of -$712.2 million.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 1211.86% in 2022, then soared 305.36% in 2026.
- Aes' Free Cash Flow stood at -$774.0 million in 2022, then slumped by 120.16% to -$1.7 billion in 2023, then jumped by 62.5% to -$639.0 million in 2024, then jumped by 92.64% to -$47.0 million in 2025, then surged by 1548.94% to $681.0 million in 2026.
- Business Quant data shows AES's Free Cash Flow at $681.0 million in Q1 2026, -$47.0 million in Q4 2025, and -$511.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -611.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 202.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 123.70 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -54.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -611.00 Mn |
| Jun 30, 2026 | -611.00 Mn |
| Mar 31, 2026 | 681.00 Mn |
| Mar 31, 2026 | 681.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | -511.00 Mn |
| Sep 30, 2025 | -511.00 Mn |
| Jun 30, 2025 | -1.23 Bn |
| Jun 30, 2025 | -1.23 Bn |
| Mar 31, 2025 | 168.00 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Dec 31, 2024 | -639.00 Mn |
| Dec 31, 2024 | -639.00 Mn |
| Sep 30, 2024 | -847.00 Mn |
| Sep 30, 2024 | -847.00 Mn |
| Jun 30, 2024 | -1.29 Bn |
| Jun 30, 2024 | -1.29 Bn |
| Mar 31, 2024 | -1.86 Bn |
| Mar 31, 2024 | -1.86 Bn |