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 Free Cash Flow : -1.709B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.709B |
| March 31, 2026 | -1.599B |
| December 31, 2025 | -1.623B |
| September 30, 2025 | -2.318B |
| June 30, 2025 | -2.694B |
| March 31, 2025 | -3.527B |
| December 31, 2024 | -4.64B |
| September 30, 2024 | -5.862B |
| June 30, 2024 | -5.726B |
| March 31, 2024 | -5.625B |
| December 31, 2023 | -4.69B |
| September 30, 2023 | -3.76B |
| June 30, 2023 | -3.251B |
| March 31, 2023 | -2.453B |
| December 31, 2022 | -1.836B |
| September 30, 2022 | -1.121B |
| June 30, 2022 | -613.00M |
| March 31, 2022 | -344.00M |
| December 31, 2021 | -214.00M |
| September 30, 2021 | -12.00M |
| June 30, 2021 | 602.00M |
| March 31, 2021 | 879.00M |
| December 31, 2020 | 855.00M |
| September 30, 2020 | 626.00M |
| June 30, 2020 | -25.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -328.00M |
| December 31, 2019 | 61.00M |
| September 30, 2019 | 280.00M |
| June 30, 2019 | 246.00M |
| March 31, 2019 | 388.00M |
| December 31, 2018 | 222.00M |
| September 30, 2018 | 287.00M |
| June 30, 2018 | 393.00M |
| March 31, 2018 | 98.00M |
| December 31, 2017 | 312.00M |
| September 30, 2017 | 241.00M |
| June 30, 2017 | 270.00M |
| March 31, 2017 | 773.00M |
| December 31, 2016 | 539.00M |
| September 30, 2016 | 420.00M |
| June 30, 2016 | 512.00M |
| March 31, 2016 | 8.00M |
| December 31, 2015 | -174.00M |
| September 30, 2015 | -234.00M |
| June 30, 2015 | -348.00M |
| March 31, 2015 | -229.00M |
| December 31, 2014 | -225.00M |
| September 30, 2014 | -156.00M |
| June 30, 2014 | -47.00M |
| March 31, 2014 | 477.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Vistra Corp. | 1.257B |
| Talen Energy Corp. | 364.00M |
| Clearway Energy, Inc. | 671.00M |
| American Electric Power Co., Inc. | -3.795B |
| Ormat Technologies, Inc. | -264.77M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.046B |
| Cash from Investing (Quarterly) | -1.184B |
| Cash from Financing (Quarterly) | 205.00M |
| 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% |