Annual CFO
$6.80B$1.79B+35.75%
Summary
- Current Value
- As of today, AEP annual cash from operations is $6.80B, up +35.75% on
- Historical Performance
- AEP annual cash from operations is up +77.20% over the past 3 years, and up +59.35% over the past 5 years
- All-Time High Comparison
- AEP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AEP annual cash from operations is +35.75% above its 3-year low of $5.01B reached on
- Sector Comparison
- AEP annual cash from operations is higher than 94.69% of companies in Utilities sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.80B | +35.8% | +77.2% | +59.4% | +174.9% | |
| Quarterly Cash From Operations | $2.46B | +13.2% | +41.2% | +109.2% | +119.6% | |
| TTM Cash From Operations | $6.86B | +6.9% | +22.5% | +78.5% | +197.4% | |
| Price | $116.91 | +26.7% | +19.4% | +47.6% | +224.8% | |
| Annual Cash From Investing | -$7.60B | -21.2% | -18.1% | -6.3% | -160.5% | |
| Annual Cash From Financing | $659.20M | -38.8% | -74.7% | -77.0% | +26.8% | |
| Annual Free Cash Flow | -$966.30M | +61.3% | +49.8% | +48.4% | -63.8% | |
| Annual CAPEX | $7.77B | +3.5% | +34.8% | +26.5% | +153.5% | |
| Annual Net Income | $2.98B | +34.5% | +19.6% | +55.0% | +117.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.80B | at high | |
| 5Y | $6.80B | at high | |
| All | $6.80B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.01B | +35.8% | |
| 5Y | $3.83B | N/A | +77.5% |
| All | $509.69M | +1235.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AEP?
As of today, AEP annual cash from operations is $6.80B
What is 1-year change in AEP annual cash from operations?
AEP annual cash from operations is up +35.75% year-over-year
What is 3-year change in AEP annual cash from operations?
AEP annual cash from operations is up +77.20% over the past 3 years
How far is AEP annual cash from operations from its all-time high?
AEP annual cash from operations is currently at its all-time high
How does AEP annual cash from operations rank versus sector peers?
AEP annual cash from operations is higher than 94.69% of companies in Utilities sector
When is AEP next annual earnings release?
The next annual earnings release for AEP is on
Quarterly CFO
$2.46B$1.24B+101.43%
Summary
- Current Value
- As of today, AEP quarterly cash from operations is $2.46B, up +101.43% on
- Historical Performance
- AEP quarterly cash from operations is up +13.21% year-over-year, and up +41.16% over the past 3 years
- All-Time High Comparison
- AEP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AEP quarterly cash from operations is +343.35% above its 3-year low of $554.80M reached on an earlier date
- Sector Comparison
- AEP quarterly cash from operations is higher than 95.41% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.46B | +101.4% | +13.2% | +41.2% | +109.2% | |
| Annual Cash From Operations | $6.80B | – | +35.8% | +77.2% | +59.4% | |
| TTM Cash From Operations | $6.86B | +4.4% | +6.9% | +22.5% | +78.5% | |
| Price | $116.91 | 0.0% | +26.7% | +19.4% | +47.6% | |
| Quarterly Cash From Investing | -$2.37B | -412.1% | -55.8% | -45.9% | -56.2% | |
| Quarterly Cash From Financing | $736.40M | +195.4% | +222.4% | +552.1% | +146.0% | |
| Quarterly Free Cash Flow | $435.40M | +161.4% | +48.2% | +303.5% | +245.0% | |
| Quarterly CAPEX | $2.02B | +4.9% | +7.7% | +23.8% | +37.1% | |
| Quarterly Net Income | $1.00B | -22.4% | +4.0% | +46.4% | +33.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | at high | |
| 3Y | $2.46B | at high | |
| 5Y | $2.46B | at high | |
| All | $2.46B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | +101.4% | |
| 3Y | $554.80M | N/A | +343.4% |
| 5Y | -$117.20M | +2198.7% | |
| All | -$117.20M | +2198.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AEP?
As of today, AEP quarterly cash from operations is $2.46B
What is AEP quarterly cash from operations most recent change?
AEP quarterly cash from operations was up +101.43% on September 30, 2025
What is 1-year change in AEP quarterly cash from operations?
AEP quarterly cash from operations is up +13.21% year-over-year
How far is AEP quarterly cash from operations from its all-time high?
AEP quarterly cash from operations is currently at its all-time high
How does AEP quarterly cash from operations rank versus sector peers?
AEP quarterly cash from operations is higher than 95.41% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
TTM CFO
$6.86B$287.00M+4.37%
Summary
- Current Value
- As of today, AEP TTM cash from operations is $6.86B, up +4.37% on
- Historical Performance
- AEP TTM cash from operations is up +6.94% year-over-year, and up +22.47% over the past 3 years
- All-Time High Comparison
- AEP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AEP TTM cash from operations is +64.11% above its 3-year low of $4.18B reached on
- Sector Comparison
- AEP TTM cash from operations is higher than 95.41% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.86B | +4.4% | +6.9% | +22.5% | +78.5% | |
| Annual Cash From Operations | $6.80B | – | +35.8% | +77.2% | +59.4% | |
| Quarterly Cash From Operations | $2.46B | +101.4% | +13.2% | +41.2% | +109.2% | |
| Price | $116.91 | 0.0% | +26.7% | +19.4% | +47.6% | |
| TTM Cash From Investing | -$7.76B | -12.3% | -21.4% | -5.6% | -18.4% | |
| TTM Cash From Financing | $1.71B | +360.9% | +1428.7% | +89.7% | -36.3% | |
| TTM Free Cash Flow | -$1.74B | +7.5% | -226.2% | -103.2% | +34.1% | |
| TTM CAPEX | $8.59B | +1.7% | +23.7% | +33.1% | +32.7% | |
| TTM Net Income | $3.76B | +1.0% | +41.9% | +52.7% | +96.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.86B | at high | |
| 3Y | $6.86B | at high | |
| 5Y | $6.86B | at high | |
| All | $6.86B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.57B | +4.4% | |
| 3Y | $4.18B | +64.1% | |
| 5Y | $3.10B | +121.2% | |
| All | $350.70M | +1855.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AEP?
As of today, AEP TTM cash from operations is $6.86B
What is AEP TTM cash from operations most recent change?
AEP TTM cash from operations was up +4.37% on September 30, 2025
What is 1-year change in AEP TTM cash from operations?
AEP TTM cash from operations is up +6.94% year-over-year
How far is AEP TTM cash from operations from its all-time high?
AEP TTM cash from operations is currently at its all-time high
How does AEP TTM cash from operations rank versus sector peers?
AEP TTM cash from operations is higher than 95.41% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AEP Official Website www.aep.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4904/000000490425000171/0000004904-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4904/000000490425000027/0000004904-25-000027-index.htm
- AEP Profile on Yahoo Finance finance.yahoo.com/quote/AEP
- AEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aep