The table below shows AES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.31B
$2.75B
$3.03B
$2.71B
$1.90B
$2.75B
Capital expenditure
$5.93B
$7.39B
$7.72B
$4.55B
$2.12B
$1.90B
Investing cash flow
-$6.21B
-$7.70B
-$8.19B
-$5.84B
-$3.05B
-$2.29B
Dividends paid
$501.00M
$483.00M
$444.00M
$422.00M
$401.00M
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.
