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American Electric Power (AEP) Cash from operations

annual CFO:

$6.80B+$1.79B(+35.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AEP annual cash flow from operations is $6.80 billion, with the most recent change of +$1.79 billion (+35.75%) on December 31, 2024.
  • During the last 3 years, AEP annual CFO has risen by +$2.96 billion (+77.20%).
  • AEP annual CFO is now at all-time high.

Performance

AEP Cash from operations Chart

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quarterly CFO:

$1.45B-$277.40M(-16.06%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEP quarterly cash flow from operations is $1.45 billion, with the most recent change of -$277.40 million (-16.06%) on March 31, 2025.
  • Over the past year, AEP quarterly CFO has increased by +$7.80 million (+0.54%).
  • AEP quarterly CFO is now -33.26% below its all-time high of $2.17 billion, reached on September 30, 2024.

Performance

AEP quarterly CFO Chart

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TTM CFO:

$6.81B+$7.80M(+0.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEP TTM cash flow from operations is $6.81 billion, with the most recent change of +$7.80 million (+0.11%) on March 31, 2025.
  • Over the past year, AEP TTM CFO has increased by +$1.08 billion (+18.75%).
  • AEP TTM CFO is now at all-time high.

Performance

AEP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AEP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.8%+0.5%+18.8%
3 y3 years+77.2%-10.6%+22.1%
5 y5 years+59.4%+135.5%+67.1%

AEP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.2%-33.3%+161.4%at high+63.0%
5 y5-yearat high+77.5%-33.3%+1337.2%at high+119.8%
alltimeall timeat high+596.0%-33.3%+1337.2%at high+1842.4%

AEP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.45B(-16.1%)
$6.81B(+0.1%)
Dec 2024
$6.80B(+35.8%)
$1.73B(-20.5%)
$6.80B(+6.1%)
Sep 2024
-
$2.17B(+48.6%)
$6.41B(+6.3%)
Jun 2024
-
$1.46B(+1.4%)
$6.03B(+5.2%)
Mar 2024
-
$1.44B(+7.9%)
$5.74B(+14.5%)
Dec 2023
$5.01B(-5.2%)
$1.34B(-25.5%)
$5.01B(+18.5%)
Sep 2023
-
$1.79B(+54.2%)
$4.23B(+1.2%)
Jun 2023
-
$1.16B(+62.1%)
$4.18B(-4.7%)
Mar 2023
-
$717.80M(+29.4%)
$4.38B(-17.1%)
Dec 2022
$5.29B(+37.7%)
$554.80M(-68.2%)
$5.29B(-5.6%)
Sep 2022
-
$1.74B(+27.3%)
$5.60B(-3.2%)
Jun 2022
-
$1.37B(-15.6%)
$5.79B(+3.7%)
Mar 2022
-
$1.62B(+87.1%)
$5.58B(+45.3%)
Dec 2021
$3.84B(+0.2%)
$866.90M(-55.1%)
$3.84B(-1.1%)
Sep 2021
-
$1.93B(+66.1%)
$3.88B(+24.1%)
Jun 2021
-
$1.16B(-1090.7%)
$3.13B(+1.0%)
Mar 2021
-
-$117.20M(-112.9%)
$3.10B(-19.1%)
Dec 2020
$3.83B(-10.2%)
$910.70M(-22.6%)
$3.83B(-0.2%)
Sep 2020
-
$1.18B(+4.0%)
$3.84B(-8.9%)
Jun 2020
-
$1.13B(+83.6%)
$4.22B(+3.4%)
Mar 2020
-
$615.70M(-33.1%)
$4.08B(-4.5%)
Dec 2019
$4.27B(-18.2%)
$920.20M(-40.6%)
$4.27B(-8.0%)
Sep 2019
-
$1.55B(+56.1%)
$4.64B(-7.5%)
Jun 2019
-
$992.50M(+22.8%)
$5.02B(-4.1%)
Mar 2019
-
$808.30M(-37.4%)
$5.23B(+0.1%)
Dec 2018
$5.22B(+22.3%)
$1.29B(-33.0%)
$5.22B(+2.8%)
Sep 2018
-
$1.93B(+59.9%)
$5.08B(+11.4%)
Jun 2018
-
$1.20B(+50.2%)
$4.56B(+6.9%)
Mar 2018
-
$802.20M(-30.0%)
$4.27B(-0.1%)
Dec 2017
$4.27B(-5.5%)
$1.15B(-18.5%)
$4.27B(+1.1%)
Sep 2017
-
$1.41B(+54.6%)
$4.22B(-6.4%)
Jun 2017
-
$910.20M(+12.8%)
$4.51B(-0.3%)
Mar 2017
-
$806.80M(-26.7%)
$4.53B(+0.2%)
Dec 2016
$4.52B(-6.2%)
$1.10B(-35.1%)
$4.52B(+4.7%)
Sep 2016
-
$1.70B(+83.6%)
$4.32B(-0.5%)
Jun 2016
-
$923.40M(+15.4%)
$4.34B(-0.5%)
Mar 2016
-
$799.90M(-10.9%)
$4.36B(-9.5%)
Dec 2015
$4.82B(+4.4%)
$897.70M(-47.7%)
$4.82B(-0.0%)
Sep 2015
-
$1.72B(+81.6%)
$4.82B(+4.3%)
Jun 2015
-
$945.60M(-24.8%)
$4.62B(-2.5%)
Mar 2015
-
$1.26B(+40.0%)
$4.74B(+2.7%)
Dec 2014
$4.61B(+12.4%)
$898.50M(-40.8%)
$4.61B(-3.5%)
Sep 2014
-
$1.52B(+42.7%)
$4.78B(-0.1%)
Jun 2014
-
$1.06B(-6.1%)
$4.79B(+6.8%)
Mar 2014
-
$1.13B(+6.3%)
$4.48B(+9.2%)
Dec 2013
$4.11B(+7.9%)
$1.07B(-30.1%)
$4.11B(+4.4%)
Sep 2013
-
$1.52B(+100.5%)
$3.93B(+9.0%)
Jun 2013
-
$760.00M(+0.5%)
$3.61B(-2.1%)
Mar 2013
-
$756.00M(-15.2%)
$3.68B(-3.2%)
Dec 2012
$3.80B(+0.4%)
$892.00M(-25.6%)
$3.80B(+13.1%)
Sep 2012
-
$1.20B(+43.2%)
$3.36B(-10.8%)
Jun 2012
-
$837.00M(-4.5%)
$3.77B(-1.7%)
Mar 2012
-
$876.00M(+94.7%)
$3.83B(+1.2%)
Dec 2011
$3.79B(+42.3%)
$450.00M(-72.0%)
$3.79B(-11.9%)
Sep 2011
-
$1.61B(+78.0%)
$4.30B(+12.7%)
Jun 2011
-
$902.00M(+8.7%)
$3.81B(+9.2%)
Mar 2011
-
$830.00M(-13.5%)
$3.49B(+31.1%)
Dec 2010
$2.66B(+7.6%)
$960.00M(-14.3%)
$2.66B(+15.4%)
Sep 2010
-
$1.12B(+93.1%)
$2.31B(+4.8%)
Jun 2010
-
$580.00M(>+9900.0%)
$2.20B(+1.9%)
Mar 2010
-
$2.00M(-99.7%)
$2.16B(-12.7%)
Dec 2009
$2.48B
$604.00M(-40.4%)
$2.48B(+3.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$1.01B(+87.8%)
$2.39B(+7.0%)
Jun 2009
-
$540.00M(+70.3%)
$2.24B(-1.3%)
Mar 2009
-
$317.00M(-39.3%)
$2.27B(-12.2%)
Dec 2008
$2.58B(+8.1%)
$522.00M(-39.2%)
$2.58B(-8.4%)
Sep 2008
-
$858.00M(+50.5%)
$2.82B(+7.5%)
Jun 2008
-
$570.00M(-9.7%)
$2.62B(-1.8%)
Mar 2008
-
$631.00M(-16.8%)
$2.67B(+11.7%)
Dec 2007
$2.39B(-12.6%)
$758.00M(+14.7%)
$2.39B(+10.2%)
Sep 2007
-
$661.00M(+7.0%)
$2.17B(-16.0%)
Jun 2007
-
$618.00M(+76.1%)
$2.58B(+3.1%)
Mar 2007
-
$351.00M(-34.5%)
$2.50B(-8.5%)
Dec 2006
$2.73B(+45.6%)
$536.00M(-50.0%)
$2.73B(+15.1%)
Sep 2006
-
$1.07B(+98.7%)
$2.37B(+17.6%)
Jun 2006
-
$540.00M(-7.4%)
$2.02B(+12.5%)
Mar 2006
-
$583.00M(+227.5%)
$1.79B(-4.5%)
Dec 2005
$1.88B(-30.8%)
$178.00M(-75.2%)
$1.88B(-12.0%)
Sep 2005
-
$717.00M(+127.6%)
$2.13B(-11.8%)
Jun 2005
-
$315.00M(-52.8%)
$2.42B(-2.5%)
Mar 2005
-
$667.00M(+54.0%)
$2.48B(-8.5%)
Dec 2004
$2.71B(+17.5%)
$433.00M(-56.8%)
$2.71B(-4.4%)
Sep 2004
-
$1.00B(+165.3%)
$2.84B(+4.4%)
Jun 2004
-
$378.00M(-57.9%)
$2.72B(+14.0%)
Mar 2004
-
$897.00M(+60.5%)
$2.38B(+3.3%)
Dec 2003
$2.31B(+11.7%)
$559.00M(-36.8%)
$2.31B(-24.8%)
Sep 2003
-
$884.00M(+1909.1%)
$3.07B(+8.3%)
Jun 2003
-
$44.00M(-94.6%)
$2.83B(-2.3%)
Mar 2003
-
$821.00M(-37.9%)
$2.90B(+40.4%)
Dec 2002
$2.07B(-30.0%)
$1.32B(+103.5%)
$2.07B(-17.4%)
Sep 2002
-
$649.00M(+484.7%)
$2.50B(+3.8%)
Jun 2002
-
$111.00M(-892.9%)
$2.41B(+2.4%)
Mar 2002
-
-$14.00M(-100.8%)
$2.35B(-20.3%)
Dec 2001
$2.95B(+96.5%)
$1.76B(+214.7%)
$2.95B(+36.0%)
Sep 2001
-
$558.00M(+914.5%)
$2.17B(+22.5%)
Jun 2001
-
$55.00M(-90.6%)
$1.77B(-1.4%)
Mar 2001
-
$584.00M(-40.1%)
$1.80B(+19.7%)
Dec 2000
$1.50B(-6.9%)
$975.00M(+513.2%)
$1.50B(+58.4%)
Sep 2000
-
$159.00M(+96.3%)
$949.00M(-34.9%)
Jun 2000
-
$81.00M(-71.9%)
$1.46B(-2.7%)
Mar 2000
-
$288.00M(-31.6%)
$1.50B(-7.1%)
Dec 1999
$1.61B(+56.7%)
$421.00M(-37.0%)
$1.61B(+17.1%)
Sep 1999
-
$668.00M(+447.5%)
$1.38B(+39.9%)
Jun 1999
-
$122.00M(-69.7%)
$985.00M(-10.0%)
Mar 1999
-
$403.00M(+117.8%)
$1.09B(+6.2%)
Dec 1998
$1.03B(-14.0%)
$185.00M(-32.7%)
$1.03B(-4.4%)
Sep 1998
-
$275.00M(+19.0%)
$1.08B(-10.4%)
Jun 1998
-
$231.00M(-31.9%)
$1.20B(+7.3%)
Mar 1998
-
$339.00M(+46.2%)
$1.12B(-6.5%)
Dec 1997
$1.20B(-3.2%)
$231.90M(-42.0%)
$1.20B(-1.7%)
Sep 1997
-
$399.60M(+167.5%)
$1.22B(-2.5%)
Jun 1997
-
$149.40M(-64.2%)
$1.25B(+0.7%)
Mar 1997
-
$417.00M(+65.1%)
$1.24B(+0.3%)
Dec 1996
$1.24B(+17.1%)
$252.50M(-41.3%)
$1.24B(+0.2%)
Sep 1996
-
$430.30M(+205.0%)
$1.23B(-3.3%)
Jun 1996
-
$141.10M(-65.9%)
$1.28B(+12.5%)
Mar 1996
-
$413.20M(+65.2%)
$1.14B(+7.4%)
Dec 1995
$1.06B(+8.1%)
$250.10M(-47.1%)
$1.06B(+9.6%)
Sep 1995
-
$472.90M(<-9900.0%)
$963.90M(+9.3%)
Jun 1995
-
-$1.20M(-100.4%)
$881.90M(-8.3%)
Mar 1995
-
$334.80M(+112.7%)
$961.80M(-1.6%)
Dec 1994
$977.70M
$157.40M(-59.7%)
$977.70M(+19.2%)
Sep 1994
-
$390.90M(+396.7%)
$820.30M(+91.0%)
Jun 1994
-
$78.70M(-77.6%)
$429.40M(+22.4%)
Mar 1994
-
$350.70M
$350.70M

FAQ

  • What is American Electric Power annual cash flow from operations?
  • What is the all time high annual CFO for American Electric Power?
  • What is American Electric Power annual CFO year-on-year change?
  • What is American Electric Power quarterly cash flow from operations?
  • What is the all time high quarterly CFO for American Electric Power?
  • What is American Electric Power quarterly CFO year-on-year change?
  • What is American Electric Power TTM cash flow from operations?
  • What is the all time high TTM CFO for American Electric Power?
  • What is American Electric Power TTM CFO year-on-year change?

What is American Electric Power annual cash flow from operations?

The current annual CFO of AEP is $6.80B

What is the all time high annual CFO for American Electric Power?

American Electric Power all-time high annual cash flow from operations is $6.80B

What is American Electric Power annual CFO year-on-year change?

Over the past year, AEP annual cash flow from operations has changed by +$1.79B (+35.75%)

What is American Electric Power quarterly cash flow from operations?

The current quarterly CFO of AEP is $1.45B

What is the all time high quarterly CFO for American Electric Power?

American Electric Power all-time high quarterly cash flow from operations is $2.17B

What is American Electric Power quarterly CFO year-on-year change?

Over the past year, AEP quarterly cash flow from operations has changed by +$7.80M (+0.54%)

What is American Electric Power TTM cash flow from operations?

The current TTM CFO of AEP is $6.81B

What is the all time high TTM CFO for American Electric Power?

American Electric Power all-time high TTM cash flow from operations is $6.81B

What is American Electric Power TTM CFO year-on-year change?

Over the past year, AEP TTM cash flow from operations has changed by +$1.08B (+18.75%)
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