The AES Corporation
AESNYSEUtilities● Active
$14.67
$-0.06(-0.41%)
Market Cap$10.5B
P/E Ratio—
52W High$17.65
52W Low$10.02
The AES Corporation (AES) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AES · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.94B | $1.69B | $0.24B | ($0.55B) | ($0.41B) |
| Depreciation & Amort. | $1.46B | $1.26B | $1.13B | $1.05B | $1.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.20B | ($0.09B) | $0.31B | ($0.29B) | ($1.36B) |
| Net Cash from Operations | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B |
| Investing Activities | |||||
| Capital Expenditure | ($5.93B) | ($7.39B) | ($7.72B) | ($4.55B) | ($2.12B) |
| Purchases of Investments | ($0.20B) | ($0.92B) | ($1.11B) | ($1.72B) | ($0.95B) |
| Sales of Investments | $0.09B | $0.80B | $1.32B | $1.05B | $0.62B |
| Net Cash from Investing | ($3.83B) | ($6.23B) | ($6.28B) | ($5.70B) | ($3.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.50B) | ($0.48B) | ($0.44B) | ($0.42B) | ($0.40B) |
| Debt Issued / Repaid | $0.13B | $4.64B | $3.97B | $4.04B | ($0.04B) |
| Net Cash from Financing | ($0.40B) | $3.49B | $3.49B | $3.62B | $0.74B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.62B) | ($4.64B) | ($4.69B) | ($1.84B) | ($0.21B) |
| FCF Margin %(computed) | -13.27% | -37.79% | -37.00% | -14.55% | -1.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The AES Corporation (AES) Cash Flow Statement
The AES Corporation generated operating cash flow of $4.31B and free cash flow of ($1.62B) for 2025 — a FCF margin of -13.27%. Capital expenditure was ($5.93B).
Frequently asked questions
AES · 4 questionsThe AES Corporation generated free cash flow of ($1.62B) for 2025, up 65.0% year-over-year.
AES free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08