TickerFacts.

AES Corp (AES): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.62B
Year ended 2025-12-31
-$1.72B
Trailing 12 months to 2026-06-30
$1.16B2007-12-31: -$71.00M2008-12-31: -$690.00M2009-12-31: -$309.00M2010-12-31: $1.16B2011-12-31: $454.00M2012-12-31: $793.00M2013-12-31: $727.00M2014-12-31: -$225.00M2015-12-31: -$174.00M2016-12-31: $552.00M2017-12-31: $327.00M2018-12-31: $222.00M2019-12-31: $61.00M2020-12-31: $855.00M2021-12-31: -$214.00M2022-12-31: -$1.84B2023-12-31: -$4.69B2024-12-31: -$4.64B2025-12-31: -$1.62B-$1.62B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.62Bn/m2026-03-02, From 2025-01-01
2024-12-31-$4.64Bn/m2026-03-02, From 2024-01-01
2023-12-31-$4.69Bn/m2026-03-02, From 2023-01-01
2022-12-31-$1.84Bn/m2025-03-11, From 2022-01-01
2021-12-31-$214.00Mn/m2024-02-26, From 2021-01-01
2020-12-31$855.00Mn/m2023-03-01, From 2020-01-01
2019-12-31$61.00M-72.5%2022-02-28, From 2019-01-01
2018-12-31$222.00M-32.1%2021-02-25, From 2018-01-01
2017-12-31$327.00M-40.8%2020-02-28, From 2017-01-01
2016-12-31$552.00Mn/m2019-02-27, From 2016-01-01
2015-12-31-$174.00Mn/m2018-02-27, From 2015-01-01
2014-12-31-$225.00Mn/m2017-02-27, From 2014-01-01
2013-12-31$727.00M-8.3%2016-02-24, From 2013-01-01
2012-12-31$793.00M+74.7%2015-02-26, From 2012-01-01
2011-12-31$454.00M-60.7%2014-02-26, From 2011-01-01
2010-12-31$1.16Bn/m2013-02-27, From 2010-01-01
2009-12-31-$309.00Mn/m2012-02-27, From 2009-01-01
2008-12-31-$690.00Mn/m2011-02-28, From 2008-01-01
2007-12-31-$71.00Mn/a2010-02-26, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cogeneration Services & Small Power Producers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
AES Corp (AES)2025-12-31-$1.62Bn/m
Public Service Enterprise Group Inc (PEG)2025-12-31$26.00Mn/m
Entergy Corp (ETR)2025-12-31-$2.53Bn/m
Eversource Energy (ES)2025-12-31-$45.10Mn/m
Tennessee Valley Authority (TVE)2025-09-30-$1.13Bn/m
Sempra (SRE)2025-12-31-$6.05Bn/m
Venture Global, Inc. (VG)2025-12-31-$6.80Bn/m
Cheniere Energy Partners, L.P. (CQP)2025-12-31$2.57B-8.7%
Xcel Energy Inc (XEL)2025-12-31-$6.83Bn/m

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