stockrowThe AES Corporation
AES Utilities Utilities Diversified
The AES Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +15.6%
- EPS
- −17.0%
- Free cash flow
- +39.9%
- Total debt
- +7.83%
Quarter to September 2026, against a year earlier
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The AES Corporation (AES) Operating cash flow
The AES Corporation's operating cash flow for fiscal 2025 was $4.3B, up 56.5% from $2.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.9B. Over the past ten years it has ranged from $1.9B (fiscal 2021) to $4.3B (fiscal 2025) — the current reading is the highest in ten years. The AES Corporation ranks 3rd of 5 Utilities Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.3B | 56.47% |
| FY2024 | $2.8B | (9.29%) |
| FY2023 | $3.0B | 11.75% |
| FY2022 | $2.7B | 42.74% |
| FY2021 | $1.9B | (30.96%) |
| FY2020 | $2.8B | 11.72% |
| FY2019 | $2.5B | 5.25% |
| FY2018 | $2.3B | (6.43%) |
| FY2017 | $2.5B | (13.57%) |
| FY2016 | $2.9B | 35.75% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.2B | 14.72% |
| Jun 2026 | $1.0B | (12.91%) |
| Mar 2026 | $1.2B | (19.29%) |
| Dec 2025 | $1.5B | 14.73% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BIP Brookfield Infrastructure Partners LP compare | $6.3B |
| SRE Sempra compare | $5.9B |
| AES The AES Corporation | $4.9B |
| AVA Avista Corporation compare | $510.0M |
| UTL Unitil Corporation compare | $162.2M |
| ELPC Companhia Paranaense de Energia - Copel Unsponsored ADR compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AES
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement