The AES Corp (AES)
16.41
+0.14
(+0.86%)
USD |
NYSE |
Apr 19, 16:00
16.45
+0.04
(+0.24%)
After-Hours: 17:30
AES Free Cash Flow: -4.69B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 | 302.00M |
| June 30, 2018 | 408.00M |
| March 31, 2018 | 113.00M |
| December 31, 2017 | 327.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 254.00M |
| June 30, 2017 | 283.00M |
| March 31, 2017 | 786.00M |
| December 31, 2016 | 552.00M |
| 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 | 332.00M |
| December 31, 2013 | 727.00M |
| September 30, 2013 | 955.00M |
| June 30, 2013 | 1.069B |
| March 31, 2013 | 1.055B |
| December 31, 2012 | 793.00M |
| September 30, 2012 | 520.00M |
| June 30, 2012 | 329.00M |
| March 31, 2012 | 379.00M |
| December 31, 2011 | 454.00M |
| September 30, 2011 | 749.00M |
Free Cash Flow Range, Past 5 Years
-4.69B
Minimum
Dec 2023
879.00M
Maximum
Mar 2021
-794.63M
Average
-214.00M
Median
Dec 2021
Free Cash Flow Benchmarks
| Duke Energy Corp | -2.726B |
| Southern Co | -1.542B |
| NextEra Energy Inc | 1.753B |
| Entergy Corp | -417.30M |
| NRG Energy Inc | -843.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 725.00M |
| Cash from Investing (Quarterly) | -2.515B |
| Cash from Financing (Quarterly) | 1.665B |
| Free Cash Flow Per Share (Quarterly) | -2.393 |
| Free Cash Flow to Equity (Quarterly) | -1.191B |
| Free Cash Flow to Firm (Quarterly) | -1.476B |
| Free Cash Flow Yield | -40.76% |