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AEP Cash from operations

annual CFO:

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

Summary

  • As of today (August 25, 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%)
June 30, 2025

Summary

  • As of today (August 25, 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%)
June 30, 2025

Summary

  • As of today (August 25, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-43.8%+120.1%-3.5%+57.3%
5 y5-yearat high+77.5%-43.8%+1141.9%-3.5%+112.0%
alltimeall timeat high+1235.0%-43.8%+1141.9%-3.5%+1773.7%

AEP Cash from operations History

DateAnnualQuarterlyTTM
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(-5.6%)
$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(-4.8%)
$1.10B(-35.1%)
$4.52B(+6.2%)
Sep 2016
-
$1.70B(+83.1%)
$4.26B(-0.3%)
Jun 2016
-
$925.90M(+15.8%)
$4.27B(-0.5%)
Mar 2016
-
$799.90M(-4.6%)
$4.29B(-9.6%)
Dec 2015
$4.75B(+2.9%)
$838.70M(-50.9%)
$4.75B(-1.0%)
Sep 2015
-
$1.71B(+80.4%)
$4.80B(+3.9%)
Jun 2015
-
$946.00M(-24.7%)
$4.62B(-2.5%)
Mar 2015
-
$1.26B(+41.6%)
$4.74B(+2.7%)
Dec 2014
$4.61B(+12.3%)
$888.00M(-41.9%)
$4.61B(-3.7%)
Sep 2014
-
$1.53B(+43.6%)
$4.79B(+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(-3.9%)
$604.00M(-40.4%)
$2.48B(+3.4%)
Sep 2009
-
$1.01B(+87.8%)
$2.39B(+7.1%)
Jun 2009
-
$540.00M(+70.3%)
$2.24B(-1.3%)
Mar 2009
-
$317.00M(-39.4%)
$2.27B(-12.1%)
Dec 2008
$2.58B
$523.00M(-38.9%)
$2.58B(-8.4%)
DateAnnualQuarterlyTTM
Sep 2008
-
$856.00M(+50.4%)
$2.81B(+7.5%)
Jun 2008
-
$569.00M(-9.4%)
$2.62B(-1.8%)
Mar 2008
-
$628.00M(-17.2%)
$2.67B(+11.6%)
Dec 2007
$2.39B(-12.6%)
$758.00M(+14.7%)
$2.39B(+11.1%)
Sep 2007
-
$661.00M(+7.0%)
$2.15B(-16.2%)
Jun 2007
-
$618.00M(+76.1%)
$2.56B(+2.8%)
Mar 2007
-
$351.00M(-32.4%)
$2.49B(-8.7%)
Dec 2006
$2.73B(+45.6%)
$519.00M(-51.8%)
$2.73B(+14.3%)
Sep 2006
-
$1.08B(+96.7%)
$2.39B(+17.7%)
Jun 2006
-
$547.00M(-7.3%)
$2.03B(+12.9%)
Mar 2006
-
$590.00M(+231.5%)
$1.80B(-4.1%)
Dec 2005
$1.88B(-30.8%)
$178.00M(-75.2%)
$1.88B(-12.5%)
Sep 2005
-
$717.00M(+127.6%)
$2.15B(-11.3%)
Jun 2005
-
$315.00M(-52.8%)
$2.42B(-2.5%)
Mar 2005
-
$667.00M(+49.6%)
$2.48B(-8.5%)
Dec 2004
$2.71B(+17.5%)
$446.00M(-54.9%)
$2.71B(-10.2%)
Sep 2004
-
$990.00M(+161.9%)
$3.02B(+8.4%)
Jun 2004
-
$378.00M(-57.9%)
$2.79B(+14.6%)
Mar 2004
-
$897.00M(+18.8%)
$2.43B(+5.3%)
Dec 2003
$2.31B(+37.6%)
$755.00M(0.0%)
$2.31B(-6.7%)
Sep 2003
-
$755.00M(+3182.6%)
$2.48B(+4.0%)
Jun 2003
-
$23.00M(-97.0%)
$2.38B(-3.5%)
Mar 2003
-
$775.00M(-15.9%)
$2.47B(+47.0%)
Dec 2002
$1.68B(-39.2%)
$922.00M(+39.9%)
$1.68B(-27.6%)
Sep 2002
-
$659.00M(+499.1%)
$2.32B(+4.6%)
Jun 2002
-
$110.00M(-885.7%)
$2.22B(+2.5%)
Mar 2002
-
-$14.00M(-100.9%)
$2.16B(-21.7%)
Dec 2001
$2.76B(+83.6%)
$1.56B(+179.9%)
$2.76B(+27.0%)
Sep 2001
-
$558.00M(+914.5%)
$2.17B(+22.9%)
Jun 2001
-
$55.00M(-90.6%)
$1.77B(-1.8%)
Mar 2001
-
$584.00M(-40.1%)
$1.80B(+19.7%)
Dec 2000
$1.50B(+84.0%)
$975.00M(+537.3%)
$1.50B(+151.8%)
Sep 2000
-
$153.00M(+75.9%)
$597.00M(-34.1%)
Jun 2000
-
$87.00M(-69.8%)
$906.00M(+29.1%)
Mar 2000
-
$288.00M(+317.4%)
$702.00M(-14.1%)
Dec 1999
$817.00M(-20.6%)
$69.00M(-85.1%)
$817.00M(-12.4%)
Sep 1999
-
$462.00M(-494.9%)
$932.13M(+25.0%)
Jun 1999
-
-$117.00M(-129.0%)
$745.45M(-31.8%)
Mar 1999
-
$403.00M(+118.9%)
$1.09B(+6.2%)
Dec 1998
$1.03B(-14.1%)
$184.13M(-33.1%)
$1.03B(-4.4%)
Sep 1998
-
$275.32M(+19.1%)
$1.08B(-10.3%)
Jun 1998
-
$231.09M(-31.8%)
$1.20B(+7.3%)
Mar 1998
-
$338.99M(+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
$977.73M(-22.8%)
$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
Dec 1993
$1.27B(+51.7%)
-
-
Dec 1992
$834.99M(+1.8%)
-
-
Dec 1991
$819.86M(+60.9%)
-
-
Dec 1990
$509.69M(-49.1%)
-
-
Dec 1989
$1.00B(-23.2%)
-
-
Dec 1988
$1.30B(+45.8%)
-
-
Dec 1987
$894.23M(-22.2%)
-
-
Dec 1986
$1.15B
-
-

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%)
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