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American Electric Power (AEP) Free cash flow

annual FCF:

-$966.30M+$1.53B(+61.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AEP annual free cash flow is -$966.30 million, with the most recent change of +$1.53 billion (+61.26%) on December 31, 2024.
  • During the last 3 years, AEP annual FCF has risen by +$957.90 million (+49.78%).
  • AEP annual FCF is now -186.20% below its all-time high of $1.12 billion, reached on December 31, 2001.

Performance

AEP Free cash flow Chart

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quarterly FCF:

-$686.00M+$90.20M(+11.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEP quarterly free cash flow is -$686.00 million, with the most recent change of +$90.20 million (+11.62%) on March 31, 2025.
  • Over the past year, AEP quarterly FCF has dropped by -$332.80 million (-94.22%).
  • AEP quarterly FCF is now -155.91% below its all-time high of $1.23 billion, reached on December 31, 2001.

Performance

AEP quarterly FCF Chart

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TTM FCF:

-$1.30B-$332.80M(-34.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AEP TTM free cash flow is -$1.30 billion, with the most recent change of -$332.80 million (-34.44%) on March 31, 2025.
  • Over the past year, AEP TTM FCF has increased by +$174.40 million (+11.84%).
  • AEP TTM FCF is now -180.54% below its all-time high of $1.61 billion, reached on September 30, 2011.

Performance

AEP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AEP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.3%-94.2%+11.8%
3 y3 years+49.8%-618.3%-267.1%
5 y5 years+48.4%+41.8%+42.6%

AEP Free cash flow 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+61.3%-333.5%+50.2%-287.3%+63.2%
5 y5-yearat high+61.3%-209.5%+58.8%-287.3%+63.2%
alltimeall time-186.2%+61.3%-155.9%+58.8%-180.5%+63.2%

AEP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$686.00M(-11.6%)
-$1.30B(+34.4%)
Dec 2024
-$966.30M(-61.3%)
-$776.20M(-364.2%)
-$966.30M(+81.6%)
Sep 2024
-
$293.80M(-324.8%)
-$532.10M(-27.7%)
Jun 2024
-
-$130.70M(-63.0%)
-$736.20M(-50.0%)
Mar 2024
-
-$353.20M(+3.3%)
-$1.47B(-40.9%)
Dec 2023
-$2.49B(+68.0%)
-$342.00M(-481.3%)
-$2.49B(-29.3%)
Sep 2023
-
$89.70M(-110.3%)
-$3.53B(+0.5%)
Jun 2023
-
-$868.00M(-36.8%)
-$3.51B(+27.1%)
Mar 2023
-
-$1.37B(-0.2%)
-$2.76B(+86.1%)
Dec 2022
-$1.48B(-22.9%)
-$1.38B(-1376.4%)
-$1.48B(+73.8%)
Sep 2022
-
$107.90M(-190.2%)
-$854.20M(+154.7%)
Jun 2022
-
-$119.60M(+25.2%)
-$335.40M(-5.2%)
Mar 2022
-
-$95.50M(-87.2%)
-$353.90M(-81.6%)
Dec 2021
-$1.92B(-22.5%)
-$747.00M(-219.2%)
-$1.92B(+5.5%)
Sep 2021
-
$626.70M(-553.8%)
-$1.82B(-33.7%)
Jun 2021
-
-$138.10M(-91.7%)
-$2.75B(-7.4%)
Mar 2021
-
-$1.67B(+157.7%)
-$2.97B(+19.6%)
Dec 2020
-$2.48B(+32.5%)
-$646.50M(+115.4%)
-$2.48B(-5.7%)
Sep 2020
-
-$300.20M(-16.2%)
-$2.63B(+20.2%)
Jun 2020
-
-$358.10M(-69.6%)
-$2.19B(-3.2%)
Mar 2020
-
-$1.18B(+48.1%)
-$2.26B(+20.8%)
Dec 2019
-$1.87B(+65.2%)
-$795.60M(-661.5%)
-$1.87B(+31.0%)
Sep 2019
-
$141.70M(-132.9%)
-$1.43B(+28.5%)
Jun 2019
-
-$430.20M(-45.5%)
-$1.11B(+39.8%)
Mar 2019
-
-$789.50M(+124.4%)
-$795.90M(-29.8%)
Dec 2018
-$1.13B(-25.8%)
-$351.90M(-176.7%)
-$1.13B(-28.4%)
Sep 2018
-
$458.90M(-504.7%)
-$1.58B(-18.3%)
Jun 2018
-
-$113.40M(-89.9%)
-$1.94B(-7.5%)
Mar 2018
-
-$1.13B(+40.6%)
-$2.09B(+36.9%)
Dec 2017
-$1.53B(+291.7%)
-$801.70M(-862.8%)
-$1.53B(+49.7%)
Sep 2017
-
$105.10M(-139.0%)
-$1.02B(+75.8%)
Jun 2017
-
-$269.60M(-52.1%)
-$580.90M(+15.3%)
Mar 2017
-
-$562.70M(+91.3%)
-$503.90M(+29.1%)
Dec 2016
-$390.30M(-278.6%)
-$294.20M(-153.9%)
-$390.30M(-15.6%)
Sep 2016
-
$545.60M(-383.3%)
-$462.40M(+17.7%)
Jun 2016
-
-$192.60M(-57.1%)
-$393.00M(+9.3%)
Mar 2016
-
-$449.10M(+22.6%)
-$359.70M(-264.6%)
Dec 2015
$218.50M(-40.5%)
-$366.30M(-159.6%)
$218.50M(-10.1%)
Sep 2015
-
$615.00M(-486.1%)
$243.10M(+199.8%)
Jun 2015
-
-$159.30M(-223.4%)
$81.10M(-74.6%)
Mar 2015
-
$129.10M(-137.8%)
$319.40M(-13.0%)
Dec 2014
$367.30M(+9.4%)
-$341.70M(-175.4%)
$367.30M(-38.3%)
Sep 2014
-
$453.00M(+473.4%)
$595.60M(-22.8%)
Jun 2014
-
$79.00M(-55.4%)
$771.60M(+19.3%)
Mar 2014
-
$177.00M(-256.1%)
$646.60M(+92.7%)
Dec 2013
$335.60M(-50.1%)
-$113.40M(-118.0%)
$335.60M(+1.7%)
Sep 2013
-
$629.00M(-1467.4%)
$330.00M(+105.0%)
Jun 2013
-
-$46.00M(-65.7%)
$161.00M(-61.1%)
Mar 2013
-
-$134.00M(+12.6%)
$414.00M(-38.4%)
Dec 2012
$672.00M(-33.7%)
-$119.00M(-125.9%)
$672.00M(+56.6%)
Sep 2012
-
$460.00M(+122.2%)
$429.00M(-48.2%)
Jun 2012
-
$207.00M(+66.9%)
$828.00M(-5.5%)
Mar 2012
-
$124.00M(-134.3%)
$876.00M(-13.5%)
Dec 2011
$1.01B(+348.2%)
-$362.00M(-142.1%)
$1.01B(-37.2%)
Sep 2011
-
$859.00M(+236.9%)
$1.61B(+22.5%)
Jun 2011
-
$255.00M(-2.3%)
$1.32B(+16.3%)
Mar 2011
-
$261.00M(+9.7%)
$1.13B(+400.9%)
Dec 2010
$226.00M(-146.5%)
$238.00M(-57.7%)
$226.00M(-343.0%)
Sep 2010
-
$563.00M(+704.3%)
-$93.00M(-57.5%)
Jun 2010
-
$70.00M(-110.9%)
-$219.00M(-53.9%)
Mar 2010
-
-$645.00M(+696.3%)
-$475.00M(-2.3%)
Dec 2009
-$486.00M
-$81.00M(-118.5%)
-$486.00M(-51.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
$437.00M(-334.9%)
-$1.01B(-35.2%)
Jun 2009
-
-$186.00M(-71.6%)
-$1.55B(-4.6%)
Mar 2009
-
-$656.00M(+8.8%)
-$1.63B(+33.7%)
Dec 2008
-$1.22B(-30.5%)
-$603.00M(+448.2%)
-$1.22B(-13.2%)
Sep 2008
-
-$110.00M(-57.9%)
-$1.41B(+43.5%)
Jun 2008
-
-$261.00M(+6.5%)
-$979.00M(-32.2%)
Mar 2008
-
-$245.00M(-68.9%)
-$1.44B(-17.7%)
Dec 2007
-$1.75B(+120.4%)
-$789.00M(-349.7%)
-$1.75B(+14.7%)
Sep 2007
-
$316.00M(-143.6%)
-$1.53B(-3.8%)
Jun 2007
-
-$725.00M(+30.4%)
-$1.59B(+35.8%)
Mar 2007
-
-$556.00M(-1.4%)
-$1.17B(+47.0%)
Dec 2006
-$796.00M(+51.0%)
-$564.00M(-320.3%)
-$796.00M(-6.1%)
Sep 2006
-
$256.00M(-183.7%)
-$848.00M(-13.4%)
Jun 2006
-
-$306.00M(+68.1%)
-$979.00M(+3.9%)
Mar 2006
-
-$182.00M(-70.5%)
-$942.00M(+78.7%)
Dec 2005
-$527.00M(-151.9%)
-$616.00M(-592.8%)
-$527.00M(+315.0%)
Sep 2005
-
$125.00M(-146.5%)
-$127.00M(-132.2%)
Jun 2005
-
-$269.00M(-215.5%)
$394.00M(-39.9%)
Mar 2005
-
$233.00M(-207.9%)
$656.00M(-35.4%)
Dec 2004
$1.01B(+6.8%)
-$216.00M(-133.4%)
$1.01B(-25.8%)
Sep 2004
-
$646.00M(-9328.6%)
$1.37B(+4.5%)
Jun 2004
-
-$7.00M(-101.2%)
$1.31B(+29.2%)
Mar 2004
-
$592.00M(+332.1%)
$1.01B(+6.6%)
Dec 2003
$950.00M(+148.7%)
$137.00M(-76.7%)
$950.00M(-40.1%)
Sep 2003
-
$587.00M(-293.7%)
$1.59B(+22.5%)
Jun 2003
-
-$303.00M(-157.3%)
$1.29B(+1.3%)
Mar 2003
-
$529.00M(-31.6%)
$1.28B(+234.6%)
Dec 2002
$382.00M(-65.9%)
$773.00M(+161.1%)
$382.00M(-54.3%)
Sep 2002
-
$296.00M(-192.5%)
$836.00M(+36.2%)
Jun 2002
-
-$320.00M(-12.8%)
$614.00M(+26.6%)
Mar 2002
-
-$367.00M(-129.9%)
$485.00M(-56.7%)
Dec 2001
$1.12B(-515.2%)
$1.23B(+1558.1%)
$1.12B(+273.7%)
Sep 2001
-
$74.00M(-116.5%)
$300.00M(-2827.3%)
Jun 2001
-
-$449.00M(-266.9%)
-$11.00M(-89.3%)
Mar 2001
-
$269.00M(-33.7%)
-$103.00M(-61.9%)
Dec 2000
-$270.00M(+309.1%)
$406.00M(-271.3%)
-$270.00M(-65.7%)
Sep 2000
-
-$237.00M(-56.2%)
-$788.00M(+164.4%)
Jun 2000
-
-$541.00M(-630.4%)
-$298.00M(+92.3%)
Mar 2000
-
$102.00M(-191.1%)
-$155.00M(+134.8%)
Dec 1999
-$66.00M(-127.7%)
-$112.00M(-144.3%)
-$66.00M(+1550.0%)
Sep 1999
-
$253.00M(-163.6%)
-$4.00M(-97.5%)
Jun 1999
-
-$398.00M(-308.4%)
-$161.00M(-166.3%)
Mar 1999
-
$191.00M(-482.0%)
$243.00M(+2.1%)
Dec 1998
$238.00M(-45.6%)
-$50.00M(-152.1%)
$238.00M(-6.9%)
Sep 1998
-
$96.00M(+1500.0%)
$255.70M(-35.2%)
Jun 1998
-
$6.00M(-96.8%)
$394.40M(+18.7%)
Mar 1998
-
$186.00M(-675.9%)
$332.20M(-24.1%)
Dec 1997
$437.50M(-33.7%)
-$32.30M(-113.8%)
$437.50M(-12.6%)
Sep 1997
-
$234.70M(-517.6%)
$500.50M(-9.9%)
Jun 1997
-
-$56.20M(-119.3%)
$555.40M(-11.6%)
Mar 1997
-
$291.30M(+848.9%)
$628.00M(-4.8%)
Dec 1996
$659.40M(+46.3%)
$30.70M(-89.4%)
$659.40M(-5.9%)
Sep 1996
-
$289.60M(+1665.9%)
$700.50M(-5.0%)
Jun 1996
-
$16.40M(-94.9%)
$737.10M(+29.2%)
Mar 1996
-
$322.70M(+349.4%)
$570.60M(+26.6%)
Dec 1995
$450.60M(+34.8%)
$71.80M(-78.0%)
$450.60M(+34.1%)
Sep 1995
-
$326.20M(-317.3%)
$335.90M(+34.4%)
Jun 1995
-
-$150.10M(-174.1%)
$249.90M(-15.9%)
Mar 1995
-
$202.70M(-572.5%)
$297.10M(-11.1%)
Dec 1994
$334.20M
-$42.90M(-117.9%)
$334.20M(-11.4%)
Sep 1994
-
$240.20M(-333.4%)
$377.10M(+175.5%)
Jun 1994
-
-$102.90M(-142.9%)
$136.90M(-42.9%)
Mar 1994
-
$239.80M
$239.80M

FAQ

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

What is American Electric Power annual free cash flow?

The current annual FCF of AEP is -$966.30M

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

American Electric Power all-time high annual free cash flow is $1.12B

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

Over the past year, AEP annual free cash flow has changed by +$1.53B (+61.26%)

What is American Electric Power quarterly free cash flow?

The current quarterly FCF of AEP is -$686.00M

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

American Electric Power all-time high quarterly free cash flow is $1.23B

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

Over the past year, AEP quarterly free cash flow has changed by -$332.80M (-94.22%)

What is American Electric Power TTM free cash flow?

The current TTM FCF of AEP is -$1.30B

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

American Electric Power all-time high TTM free cash flow is $1.61B

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

Over the past year, AEP TTM free cash flow has changed by +$174.40M (+11.84%)
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