The cash flow of THE AES CORPORATION over the past 10 years
Chart THE AES CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, THE AES CORPORATION's operating cash flow was $4.31B and its capital expenditures $5.93B, leaving free cash flow of -$1.62B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$4.69B in fiscal 2023 to $855M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $7.72B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.31B | $5.93B | -$1.62B |
| 2024ended Dec 31, 2024 | $2.75B | $7.39B | -$4.64B |
| 2023ended Dec 31, 2023 | $3.03B | $7.72B | -$4.69B |
| 2022ended Dec 31, 2022 | $2.71B | $4.55B | -$1.84B |
| 2021ended Dec 31, 2021 | $1.9B | $2.12B | -$214M |
| 2020ended Dec 31, 2020 | $2.75B | $1.9B | $855M |
| 2019ended Dec 31, 2019 | $2.47B | $2.4B | $61M |
| 2018ended Dec 31, 2018 | $2.34B | $2.12B | $222M |
| 2017ended Dec 31, 2017 | $2.5B | $2.18B | $327M |
| 2016ended Dec 31, 2016 | $2.9B | $2.35B | $552M |
Fiscal years as THE AES CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE AES CORPORATION
- The revenue of THE AES CORPORATION
- The profitability of THE AES CORPORATION
- The debt of THE AES CORPORATION
- The dividends of THE AES CORPORATION
- All of THE AES CORPORATION's financials, charted
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Not investment advice. This page shows what THE AES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.