AES
The AES Corporation
14.90$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.7% | 24.4% | 9.3% | 13.3% | 29.9% | 36.7% | 18.6% | 34.2% | 38.7% | 48.0% | 37.8% | 30.6% | 38.5% | |
| 8.3% | 9.8% | 10.1% | 10.7% | 9.3% | 11.4% | 11.5% | 12.4% | 10.9% | 12.9% | 13.6% | 12.7% | 12.5% | |
| 10.5% | -8.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 14.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | 5.1% | -19.6% | 1.0% | 0.3% | 16.1% | 0.2% | 5.3% | -11.0% | 13.3% | 5.1% | -11.9% | -1.5% | |
| 55.3% | 81.8% | 69.6% | 57.3% | 55.7% | 58.3% | 42.9% | 46.7% | 54.0% | 49.5% | 55.5% | 48.0% | 51.7% | |
| -165.2% | -34.5% | -72.4% | 76.0% | -38.9% | -38.8% | -32.9% | -17.7% | -49.7% | -22.5% | -51.7% | -42.8% | -41.9% | |
| 3.2% | 3.7% | 3.8% | 4.1% | 3.7% | 4.1% | 4.3% | 4.4% | 3.8% | 4.0% | 3.9% | 3.7% | 3.8% | |
| 0.1% | 6.9% | – | – | – | 0.0% | – | 15.8% | 15.8% | 32.0% | – | – | – | |
| 26.6% | – | – | – | 38.4% | -8.8% | 53.0% | -41.4% | 24.1% | -19.8% | 31.4% | 34.9% | 18.3% | |
| 35.3% | 5.9% | 79.6% | 30.0% | 25.6% | -23.2% | 34.1% | -33.2% | 21.5% | -37.8% | 18.9% | 14.2% | 4.9% | |
| 9.5% | -11.3% | 18.2% | -9.7% | 12.5% | -17.6% | 18.0% | -13.1% | 10.0% | -12.1% | 4.0% | 1.9% | 1.1% | |
| -22.6% | -57.4% | -60.3% | -43.9% | -25.8% | -21.6% | -24.2% | -12.5% | -15.2% | -1.5% | -17.8% | -17.4% | -13.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.