The table below shows AES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.20B
$545.00M
$287.00M
$625.00M
$457.00M
$253.00M
Capital expenditure
$1.77B
$1.25B
$2.15B
$1.55B
$766.00M
$432.00M
Investing cash flow
-$1.80B
-$1.28B
-$2.39B
-$1.62B
-$1.15B
-$387.00M
Dividends paid
$125.00M
$125.00M
$116.00M
$111.00M
AES operating cash flow (10-K history)
AES CORP reported operating cash flow of $4.31B for fiscal year 2025. That is up 56.5% from $2.75B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.90B (FY 2016) to $4.31B. Figures come from the company's audited annual reports as filed with the SEC.
