Operating CF
$4.96B
Capex
−$6.44B
Free Cash Flow
−$1.48B
FCF Margin
-29.8%
Cash flow waterfall for AES (AES) — TTM through Q1 2026
Free cash flow: −$1.48B
Cash flow breakdown for AES (AES) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.96B | $4.96B |
| Capital Expenditure | −$6.44B | −$1.48B |
| Free Cash Flow | −$1.48B | −$1.48B |
| Acquisitions | $2.21B | $734.00M |
| Other Investing | −$285.00M | $449.00M |
| Dividends Paid | −$501.00M | −$52.00M |
| Net Debt Change | $104.00M | $52.00M |
| Other Financing & FX | −$341.00M | −$289.00M |
| Net Cash Decrease | −$289.00M | −$289.00M |
- Operating Cash Flow$4.96B
- Capital Expenditure−$6.44B
- Free Cash Flow−$1.48B
- Acquisitions$2.21B
- Other Investing−$285.00M
- Dividends Paid−$501.00M
- Net Debt Change$104.00M
- Other Financing & FX−$341.00M
- Net Cash Decrease−$289.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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