The AES Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |