TickerFacts.

AES Corp (AES): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.31B
Year ended 2025-12-31
$5.03B
Trailing 12 months to 2026-06-30
+16.6%
3-year compound annual growth
+9.3%
5-year compound annual growth
+7.3%
10-year compound annual growth
2007-12-31: $2.35B2008-12-31: $2.16B2009-12-31: $2.21B2010-12-31: $3.46B2011-12-31: $2.88B2012-12-31: $2.90B2013-12-31: $2.71B2014-12-31: $1.79B2015-12-31: $2.13B2016-12-31: $2.90B2017-12-31: $2.50B2018-12-31: $2.34B2019-12-31: $2.47B2020-12-31: $2.75B2021-12-31: $1.90B2022-12-31: $2.71B2023-12-31: $3.03B2024-12-31: $2.75B2025-12-31: $4.31B$4.31B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.31B+56.5%2026-03-02, From 2025-01-01
2024-12-31$2.75B-9.3%2026-03-02, From 2024-01-01
2023-12-31$3.03B+11.7%2026-03-02, From 2023-01-01
2022-12-31$2.71B+42.7%2025-03-11, From 2022-01-01
2021-12-31$1.90B-31.0%2024-02-26, From 2021-01-01
2020-12-31$2.75B+11.7%2023-03-01, From 2020-01-01
2019-12-31$2.47B+5.2%2022-02-28, From 2019-01-01
2018-12-31$2.34B-6.4%2021-02-25, From 2018-01-01
2017-12-31$2.50B-13.6%2020-02-28, From 2017-01-01
2016-12-31$2.90B+35.8%2019-02-27, From 2016-01-01
2015-12-31$2.13B+19.2%2018-02-27, From 2015-01-01
2014-12-31$1.79B-34.0%2017-02-27, From 2014-01-01
2013-12-31$2.71B-6.4%2016-02-24, From 2013-01-01
2012-12-31$2.90B+0.6%2015-02-26, From 2012-01-01
2011-12-31$2.88B-16.8%2014-02-26, From 2011-01-01
2010-12-31$3.46B+56.7%2013-02-27, From 2010-01-01
2009-12-31$2.21B+2.4%2012-02-27, From 2009-01-01
2008-12-31$2.16B-8.2%2011-02-28, From 2008-01-01
2007-12-31$2.35Bn/a2010-02-26, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
AES Corp (AES)2025-12-31$4.31B+56.5%
Public Service Enterprise Group Inc (PEG)2025-12-31$3.30B+54.6%
Entergy Corp (ETR)2025-12-31$5.15B+14.8%
Eversource Energy (ES)2025-12-31$4.11B+90.5%
Tennessee Valley Authority (TVE)2025-09-30$3.32B+10.7%
Sempra (SRE)2025-12-31$4.57B-7.0%
Venture Global, Inc. (VG)2025-12-31$6.57B+205.5%
Cheniere Energy Partners, L.P. (CQP)2025-12-31$2.77B-6.7%
Xcel Energy Inc (XEL)2025-12-31$4.08B-12.0%

Compare AES, PEG, ETR, ES side by side · Screen every company in Cogeneration Services & Small Power Producers ↗