annual CFO:
$6.80B+$1.79B(+35.75%)Summary
- As of today (August 4, 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:
$1.22B-$228.90M(-15.79%)Summary
- As of today (August 4, 2025), AEP quarterly cash flow from operations is $1.22 billion, with the most recent change of -$228.90 million (-15.79%) on June 30, 2025.
- Over the past year, AEP quarterly CFO has dropped by -$240.90 million (-16.48%).
- AEP quarterly CFO is now -43.80% 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:
$6.57B-$240.90M(-3.54%)Summary
- As of today (August 4, 2025), AEP TTM cash flow from operations is $6.57 billion, with the most recent change of -$240.90 million (-3.54%) on June 30, 2025.
- Over the past year, AEP TTM CFO has increased by +$536.40 million (+8.89%).
- AEP TTM CFO is now -3.54% below its all-time high of $6.81 billion, reached on March 31, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.8% | -16.5% | +8.9% |
| 3 y3 years | +77.2% | -10.8% | +13.6% |
| 5 y5 years | +59.4% | +8.0% | +55.9% |
AEP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +77.2% | -43.8% | +120.1% | -3.5% | +57.3% |
| 5 y | 5-year | at high | +77.5% | -43.8% | +1141.9% | -3.5% | +112.0% |
| alltime | all time | at high | +596.0% | -43.8% | +1141.9% | -3.5% | +1773.7% |
AEP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.22B(-15.8%) | $6.57B(-3.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Company, Inc. annual cash flow from operations?
- What is the all time high annual CFO for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. annual CFO year-on-year change?
- What is American Electric Power Company, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. quarterly CFO year-on-year change?
- What is American Electric Power Company, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. TTM CFO year-on-year change?
What is American Electric Power Company, Inc. 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 Company, Inc.?
American Electric Power Company, Inc. all-time high annual cash flow from operations is $6.80B
What is American Electric Power Company, Inc. 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 Company, Inc. quarterly cash flow from operations?
The current quarterly CFO of AEP is $1.22B
What is the all time high quarterly CFO for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high quarterly cash flow from operations is $2.17B
What is American Electric Power Company, Inc. quarterly CFO year-on-year change?
Over the past year, AEP quarterly cash flow from operations has changed by -$240.90M (-16.48%)
What is American Electric Power Company, Inc. TTM cash flow from operations?
The current TTM CFO of AEP is $6.57B
What is the all time high TTM CFO for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high TTM cash flow from operations is $6.81B
What is American Electric Power Company, Inc. TTM CFO year-on-year change?
Over the past year, AEP TTM cash flow from operations has changed by +$536.40M (+8.89%)