The AES Corp. (AES)
14.79
+0.01
(+0.07%)
USD |
NYSE |
Sep 04, 16:00
14.79
0.00 (0.00%)
Pre-Market: 20:00
AES Cash from Operations (Quarterly) : 1.046B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.046B |
| March 31, 2026 | 1.201B |
| December 31, 2025 | 1.488B |
| September 30, 2025 | 1.297B |
| June 30, 2025 | 976.00M |
| March 31, 2025 | 545.00M |
| December 31, 2024 | 1.088B |
| September 30, 2024 | 985.00M |
| June 30, 2024 | 392.00M |
| March 31, 2024 | 287.00M |
| December 31, 2023 | 725.00M |
| September 30, 2023 | 1.122B |
| June 30, 2023 | 562.00M |
| March 31, 2023 | 625.00M |
| December 31, 2022 | 1.066B |
| September 30, 2022 | 784.00M |
| June 30, 2022 | 408.00M |
| March 31, 2022 | 457.00M |
| December 31, 2021 | 523.00M |
| September 30, 2021 | 775.00M |
| June 30, 2021 | 351.00M |
| March 31, 2021 | 253.00M |
| December 31, 2020 | 668.00M |
| September 30, 2020 | 1.267B |
| June 30, 2020 | 447.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 373.00M |
| December 31, 2019 | 691.00M |
| September 30, 2019 | 761.00M |
| June 30, 2019 | 324.00M |
| March 31, 2019 | 690.00M |
| December 31, 2018 | 662.00M |
| September 30, 2018 | 767.00M |
| June 30, 2018 | 399.00M |
| March 31, 2018 | 515.00M |
| December 31, 2017 | 788.00M |
| September 30, 2017 | 739.00M |
| June 30, 2017 | 254.00M |
| March 31, 2017 | 708.00M |
| December 31, 2016 | 702.00M |
| September 30, 2016 | 819.00M |
| June 30, 2016 | 723.00M |
| March 31, 2016 | 640.00M |
| December 31, 2015 | 629.00M |
| September 30, 2015 | 915.00M |
| June 30, 2015 | 153.00M |
| March 31, 2015 | 437.00M |
| December 31, 2014 | 575.00M |
| September 30, 2014 | 763.00M |
| June 30, 2014 | 232.00M |
| March 31, 2014 | 221.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Vistra Corp. | 1.023B |
| Talen Energy Corp. | -431.00M |
| Clearway Energy, Inc. | 214.00M |
| American Electric Power Co., Inc. | 1.902B |
| Ormat Technologies, Inc. | 50.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.184B |
| Cash from Financing (Quarterly) | 205.00M |
| Free Cash Flow | -1.709B |
| Free Cash Flow Per Share (Quarterly) | -0.9245 |
| Free Cash Flow to Equity (Quarterly) | -1.779B |
| Free Cash Flow to Firm (Quarterly) | -316.89M |
| Free Cash Flow Yield | -16.18% |