The AES Corporation (AES)

Last Closing Price: 14.22 (2026-01-08)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

The AES Corporation (AES) had Operating Cash Flow per Share of $3.95 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$3.35B
$639.00M
$2.62B
$735.00M
$2.99B
$359.00M
$-32.00M
$327.00M
$327.00M
$553.00M
$554.00M
$517.00M
$553.00M
$359.00M
$724.00M
712.00M
714.00M
$0.89
$0.89
Balance Sheet Financials
$6.82B
$36.51B
$43.96B
$50.78B
$9.43B
$26.46B
$32.94B
$42.38B
$8.41B
$6.05B
$8.41B
712.12M
Cash Flow Statement Financials
$2.82B
$-4.62B
$2.25B
$2.04B
$2.55B
$510.00M
--
$-899.00M
--
Fundamental Metrics & Ratios
0.72
--
--
0.76
3.67
21.93%
10.71%
10.71%
--
9.76%
19.07%
$-1.58B
--
--
--
0.07
4.31
1.87
48.08
6.59%
9.16%
1.09%
1.59%
$11.81
$-2.21
Operating Cash Flow per Share
$3.95