The AES Corporation (AES) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies.
Total Cash From Operating Activities Chart for The AES Corporation
The AES Corporation (AES) operating cash flow for FY2025 was USD 4.3B, a 56.5% change from FY2024. The AES Corporation's operating cash flow grew from USD 163.5M in 1994 to USD 4.3B in 2025 (2533.6% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.3%, 10-year CAGR of 7.3%, 20-year CAGR of 3.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $10.49B
- Implied Share Price
- $14.70
- Enterprise Value
- $39.82B
- Revenue (TTM)
- $13.05B
- EBITDA
- $4.07B
- Profit Margin
- 14.34%
- Trailing P/E
- 5.51
- Forward P/E
- 6.80
- Price/Book (MRQ)
- 2.37
- Price/Sales (TTM)
- 0.80
- EV/EBITDA
- 12.03
- EV/Revenue
- 3.19
- Dividend Yield
- 4.79%
- Book Value
- $6.20
- Free Cash Flow (FY2025)
- -$1.62B
- Free Cash Flow Yield
- -15.48%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.