AES Quarterly Cash Flow Statement
NYSE: AESIndustrialsElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AES free cash flow
In the quarter ended Jun 30, 2026, AES generated $1.05 billion of operating cash flow and spent $1.64 billion on capital expenditures. That left free cash flow of -$597.0 million, a free-cash-flow margin of -17.4% of revenue. AES returned $126.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
AES cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q2 20222023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 387.00M | 275.00M | -132.00M | 517.00M | -150.00M | -73.00M | 156.00M | 215.00M | 153.00M | 278.00M | -643.00M | 291.00M |
| Net Income growth (YoY) | — | — | -184.62% | +140.47% | -198.04% | -126.26% | — | -26.12% | — | +47.09% | — | -34.75% |
| Depreciation & Amortization | -434.00M | -433.00M | -401.00M | -365.00M | -354.00M | -337.00M | -319.00M | -312.00M | -315.00M | -318.00M | 311.00M | 286.00M |
| Change in Working Capital | -80.00M | -129.00M | 30.00M | 255.00M | 120.00M | -81.00M | -52.00M | 72.00M | 71.00M | -295.00M | 178.00M | 101.00M |
| Operating Cash Flow | 1.05B | 1.20B | 1.49B | 1.30B | 976.00M | 545.00M | 1.09B | 985.00M | 392.00M | 287.00M | 725.00M | 1.12B |
| Capital Expenditures | -1.64B | -1.77B | -1.53B | -1.81B | -1.33B | -1.25B | -1.73B | -1.83B | -1.69B | -2.15B | -2.43B | -1.90B |
| Investing Cash Flow | -1.46B | -1.80B | -1.59B | -1.74B | -1.60B | -1.28B | -1.61B | -1.86B | -1.84B | -2.39B | -2.52B | -1.92B |
| Dividends Paid | -126.00M | -125.00M | -125.00M | -126.00M | -125.00M | -125.00M | -122.00M | -123.00M | -122.00M | -116.00M | -111.00M | -111.00M |
| Financing Cash Flow | 485.00M | 756.00M | -278.00M | 791.00M | 145.00M | 1.32B | -224.00M | 1.43B | 1.15B | 2.61B | 1.67B | 1.21B |
| Net Change in Cash | 64.00M | 157.00M | -387.00M | 348.00M | -365.00M | 527.00M | -520.00M | 411.00M | -407.00M | 565.00M | -345.00M | 325.00M |
| Free Cash Flow | -597.00M | -565.00M | -47.00M | -511.00M | -356.00M | -709.00M | -639.00M | -847.00M | -1.29B | -1.86B | -1.70B | -777.00M |
This table shows 12 quarterly periods of AES's cash flow statement, from Q2 2026 back to Q2 2022, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow AES's reporting calendar. What is a cash flow statement?