The AES Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2007 | $2.35B | $-71.0M | $2.43B |
| FY2008 | $2.16B | $-690.0M | $2.85B |
| FY2009 | $2.21B | $-309.0M | $2.52B |
| FY2010 | $3.47B | $1.16B | $2.31B |
| FY2011 | $2.88B | $454.0M | $2.43B |
| FY2012 | $2.90B | $793.0M | $2.11B |
| FY2013 | $2.72B | $727.0M | $1.99B |
| FY2014 | $1.79B | $-225.0M | $2.02B |
| FY2015 | $2.13B | $-174.0M | $2.31B |
| FY2016 | $2.90B | $552.0M | $2.35B |
| FY2017 | $2.50B | $327.0M | $2.18B |
| FY2018 | $2.34B | $222.0M | $2.12B |
| FY2019 | $2.47B | $61.0M | $2.41B |
| FY2020 | $2.76B | $855.0M | $1.90B |
| FY2021 | $1.90B | $-214.0M | $2.12B |
| FY2022 | $2.72B | $-1.84B | $4.55B |
| FY2023 | $3.03B | $-4.69B | $7.72B |
| FY2024 | $2.75B | $-4.64B | $7.39B |
| FY2025 | $4.31B | $-1.62B | $5.93B |