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Operating Cash Flow for AES (AES)

As of · Reported

Metric

Latest period

$1.20B

YoY change

+56.5%

5Y CAGR

+9.3%

Peak year (2025)

$4.31B

Operating Cash Flow history chart for AES (AES) from 1994 to 2025

Latest: $4.31B

Operating Cash Flow growth chart for AES (AES) from 1994 to 2025

Latest: +56.5%

Operating Cash Flow history table for AES (AES) from 1994 to 2025

  • 2025$4.31B+56.5%
  • 2024$2.75B-9.3%
  • 2023$3.03B+11.7%
  • 2022$2.71B+42.7%
  • 2021$1.90B-31.0%
  • 2020$2.75B+11.7%
  • 2019$2.47B+5.2%
  • 2018$2.34B-5.9%
  • 2017$2.49B-13.7%
  • 2016$2.88B+35.1%
  • 2015$2.13B+19.2%
  • 2014$1.79B-34.0%
  • 2013$2.71B-6.4%
  • 2012$2.90B+0.6%
  • 2011$2.88B-17.8%
  • 2010$3.51B+58.6%
  • 2009$2.21B+2.2%
  • 2008$2.17B-8.1%
  • 2007$2.36B-2.2%
  • 2006$2.41B+11.4%
  • 2005$2.17B+37.7%
  • 2004$1.57B-4.3%
  • 2003$1.64B+8.9%
  • 2002$1.51B-10.8%
  • 2001$1.69B+268.4%
  • 2000$459.00M+133.0%
  • 1999$197.00M-62.7%
  • 1998$528.00M+173.6%
  • 1997$193.00M+6.0%
  • 1996$182.00M-7.6%
  • 1995$197.00M+20.5%
  • 1994$163.50M—

Operating Cash Flow values are taken from AES's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at AES (AES)

Operating Cash Flow for AES (AES): headline value $1.20B · YoY +56.5%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, AES (AES) reported operating cash flow of $4.31B – surged 56.5% year-over-year.

AES operating cash flow compound annual growth for the 2020–2025 (5 years) window is +9.3%, with mixed annual results across the window.

The highest annual operating cash flow of $4.31B was reported in 2025. The lowest in the available history was $163.50M in 1994.

AES Operating Cash Flow by Year

AES Operating Cash Flow 2025: $4.31B

AES posted operating cash flow of $4.31B in 2025, surged 56.5% from 2024. This figure represents the highest annual value in the available history.

AES Operating Cash Flow 2024: $2.75B

In 2024, AES reported operating cash flow of $2.75B, declined 9.3% below 2023.

AES Operating Cash Flow 2023: $3.03B

AES operating cash flow in 2023 was $3.03B, grew 11.7% from 2022.

AES Operating Cash Flow 2022: $2.71B

2022's operating cash flow for AES came in at $2.71B, surged 42.7% from 2021.

AES Operating Cash Flow 2021: $1.90B

AES operating cash flow in 2021 was $1.90B.

See more financial history for AES (AES).

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