Annual FCF:
-$966.30M+$1.53B(+61.26%)Summary
- As of today, 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 free cash flow has risen by +$957.90 million (+49.78%).
- AEP annual free cash flow is now -187.45% below its all-time high of $1.10 billion, reached on December 31, 2001.
Performance
AEP Free Cash Flow Chart
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Range
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Quarterly FCF:
-$708.70M-$22.70M(-3.31%)Summary
- As of today, AEP quarterly free cash flow is -$708.70 million, with the most recent change of -$22.70 million (-3.31%) on June 30, 2025.
- Over the past year, AEP quarterly free cash flow has dropped by -$578.00 million (-442.23%).
- AEP quarterly free cash flow is now -158.52% below its all-time high of $1.21 billion, reached on December 31, 2001.
Performance
AEP Quarterly Free Cash Flow Chart
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TTM FCF:
-$1.88B-$578.00M(-44.49%)Summary
- As of today, AEP TTM free cash flow is -$1.88 billion, with the most recent change of -$578.00 million (-44.49%) on June 30, 2025.
- Over the past year, AEP TTM free cash flow has dropped by -$1.14 billion (-154.97%).
- AEP TTM free cash flow is now -219.64% below its all-time high of $1.57 billion, reached on September 30, 2004.
Performance
AEP TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AEP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +61.3% | -442.2% | -155.0% |
| 3Y3 Years | +49.8% | -492.6% | -459.7% |
| 5Y5 Years | +48.4% | -97.9% | +28.7% |
AEP Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +61.3% | -341.2% | +53.4% | -252.8% | +46.8% |
| 5Y | 5-Year | at high | +61.3% | -213.1% | +57.5% | -459.7% | +46.8% |
| All-Time | All-Time | -187.4% | +61.3% | -158.5% | +57.5% | -219.6% | +46.8% |
AEP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$708.70M(-3.3%) | -$1.88B(-44.5%) |
| 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(+44.6%) |
| Mar 2024 | - | -$353.20M(-3.3%) | -$1.33B(+46.8%) |
| Dec 2023 | -$2.49B(-68.0%) | -$342.00M(-481.3%) | -$2.49B(+29.3%) |
| Sep 2023 | - | $89.70M(+112.4%) | -$3.53B(-0.5%) |
| Jun 2023 | - | -$722.30M(+52.5%) | -$3.51B(-20.7%) |
| Mar 2023 | - | -$1.52B(-10.3%) | -$2.91B(-95.9%) |
| 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(-294.2%) | -$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(-15.9%) |
| Mar 2017 | - | -$562.70M(-91.3%) | -$501.40M(-29.3%) |
| Dec 2016 | -$387.80M(-360.8%) | -$294.20M(-153.9%) | -$387.80M(+25.3%) |
| Sep 2016 | - | $545.60M(+387.0%) | -$518.90M(-12.9%) |
| Jun 2016 | - | -$190.10M(+57.7%) | -$459.50M(-7.3%) |
| Mar 2016 | - | -$449.10M(-5.6%) | -$428.40M(-388.1%) |
| Dec 2015 | $148.70M(-59.0%) | -$425.30M(-170.3%) | $148.70M(-32.4%) |
| Sep 2015 | - | $605.00M(+480.5%) | $220.00M(+189.5%) |
| Jun 2015 | - | -$159.00M(-224.2%) | $76.00M(-75.8%) |
| Mar 2015 | - | $128.00M(+136.2%) | $314.00M(-13.5%) |
| Dec 2014 | $363.00M(+10.7%) | -$354.00M(-176.8%) | $363.00M(-39.1%) |
| Sep 2014 | - | $461.00M(+483.5%) | $596.00M(-22.0%) |
| Jun 2014 | - | $79.00M(-55.4%) | $764.00M(+19.6%) |
| Mar 2014 | - | $177.00M(+246.3%) | $639.00M(+94.8%) |
| Dec 2013 | $328.00M(-51.2%) | -$121.00M(-119.2%) | $328.00M(-0.6%) |
| 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(-13.8%) | -$119.00M(-125.9%) | $672.00M(+63.9%) |
| Sep 2012 | - | $460.00M(+122.2%) | $410.00M(-49.3%) |
| Jun 2012 | - | $207.00M(+66.9%) | $809.00M(-5.4%) |
| Mar 2012 | - | $124.00M(+132.5%) | $855.00M(+9.6%) |
| Dec 2011 | $780.00M(+998.6%) | -$381.00M(-144.4%) | $780.00M(-37.3%) |
| Sep 2011 | - | $859.00M(+239.5%) | $1.24B(+31.2%) |
| Jun 2011 | - | $253.00M(+416.3%) | $948.00M(+23.9%) |
| Mar 2011 | - | $49.00M(-41.0%) | $765.00M(+977.5%) |
| Dec 2010 | $71.00M(+112.0%) | $83.00M(-85.3%) | $71.00M(+155.9%) |
| Sep 2010 | - | $563.00M(+704.3%) | -$127.00M(+59.3%) |
| Jun 2010 | - | $70.00M(+110.9%) | -$312.00M(+46.1%) |
| Mar 2010 | - | -$645.00M(-460.9%) | -$579.00M(+1.9%) |
| Dec 2009 | -$590.00M(+62.6%) | -$115.00M(-130.4%) | -$590.00M(+55.7%) |
| Sep 2009 | - | $378.00M(+291.9%) | -$1.33B(+27.5%) |
| Jun 2009 | - | -$197.00M(+70.0%) | -$1.84B(+11.7%) |
| Mar 2009 | - | -$656.00M(+23.5%) | -$2.08B(-32.1%) |
| Dec 2008 | -$1.58B | -$857.00M(-569.5%) | -$1.58B(-70.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$128.00M(+71.0%) | -$922.00M(+6.9%) |
| Jun 2008 | - | -$441.00M(-194.0%) | -$990.00M(+22.3%) |
| Mar 2008 | - | -$150.00M(+26.1%) | -$1.27B(+24.2%) |
| Dec 2007 | -$1.68B(-111.1%) | -$203.00M(-3.6%) | -$1.68B(+17.7%) |
| Sep 2007 | - | -$196.00M(+73.0%) | -$2.04B(-28.4%) |
| Jun 2007 | - | -$725.00M(-30.4%) | -$1.59B(-35.8%) |
| Mar 2007 | - | -$556.00M(+1.4%) | -$1.17B(-47.0%) |
| Dec 2006 | -$796.00M(+10.3%) | -$564.00M(-320.3%) | -$796.00M(+34.1%) |
| Sep 2006 | - | $256.00M(+183.7%) | -$1.21B(+9.6%) |
| Jun 2006 | - | -$306.00M(-68.1%) | -$1.34B(-2.7%) |
| Mar 2006 | - | -$182.00M(+81.4%) | -$1.30B(-46.8%) |
| Dec 2005 | -$887.00M(-182.6%) | -$976.00M(-868.5%) | -$887.00M(-1204.4%) |
| Sep 2005 | - | $127.00M(+146.9%) | -$68.00M(-115.1%) |
| Jun 2005 | - | -$271.00M(-216.3%) | $451.00M(-36.9%) |
| Mar 2005 | - | $233.00M(+248.4%) | $715.00M(-33.4%) |
| Dec 2004 | $1.07B(+13.1%) | -$157.00M(-124.3%) | $1.07B(-31.5%) |
| Sep 2004 | - | $646.00M(+9328.6%) | $1.57B(+13.2%) |
| Jun 2004 | - | -$7.00M(-101.2%) | $1.39B(+27.0%) |
| Mar 2004 | - | $592.00M(+75.1%) | $1.09B(+14.8%) |
| Dec 2003 | $950.00M(+2211.1%) | $338.00M(-27.0%) | $950.00M(-0.9%) |
| Sep 2003 | - | $463.00M(+253.3%) | $959.00M(+21.2%) |
| Jun 2003 | - | -$302.00M(-167.0%) | $791.00M(+2.3%) |
| Mar 2003 | - | $451.00M(+30.0%) | $773.00M(+1817.8%) |
| Dec 2002 | -$45.00M(-104.1%) | $347.00M(+17.6%) | -$45.00M(-105.5%) |
| Sep 2002 | - | $295.00M(+192.2%) | $819.00M(+37.0%) |
| Jun 2002 | - | -$320.00M(+12.8%) | $598.00M(+27.5%) |
| Mar 2002 | - | -$367.00M(-130.3%) | $469.00M(-57.6%) |
| Dec 2001 | $1.10B(+509.3%) | $1.21B(+1536.5%) | $1.10B(+268.3%) |
| Sep 2001 | - | $74.00M(+116.5%) | $300.00M(+1864.7%) |
| Jun 2001 | - | -$449.00M(-266.9%) | -$17.00M(+83.5%) |
| Mar 2001 | - | $269.00M(-33.7%) | -$103.00M(+61.9%) |
| Dec 2000 | -$270.00M(-440.0%) | $406.00M(+267.1%) | -$270.00M(+69.2%) |
| Sep 2000 | - | -$243.00M(+54.6%) | -$876.00M(-145.4%) |
| Jun 2000 | - | -$535.00M(-624.5%) | -$357.00M(-156.8%) |
| Mar 2000 | - | $102.00M(+151.0%) | -$139.00M(-178.0%) |
| Dec 1999 | -$50.00M(-121.1%) | -$200.00M(-172.5%) | -$50.00M(-150.4%) |
| Sep 1999 | - | $276.00M(+187.1%) | $99.30M(+223.5%) |
| Jun 1999 | - | -$317.00M(-266.0%) | -$80.42M(-133.2%) |
| Mar 1999 | - | $191.00M(+476.7%) | $242.44M(+2.1%) |
| Dec 1998 | $237.41M(-45.7%) | -$50.70M(-152.7%) | $237.41M(-7.2%) |
| Sep 1998 | - | $96.28M(+1541.6%) | $255.81M(-35.1%) |
| Jun 1998 | - | $5.87M(-96.8%) | $394.23M(+18.7%) |
| Mar 1998 | - | $185.97M(+675.7%) | $332.17M(-24.1%) |
| Dec 1997 | $437.53M(-33.6%) | -$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 | $659.37M(+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 | $450.64M(+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 | $334.27M(-50.4%) | -$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 |
| Dec 1993 | $674.47M(+222.2%) | - | - |
| Dec 1992 | $209.35M(+13.8%) | - | - |
| Dec 1991 | $183.89M(+214.1%) | - | - |
| Dec 1990 | -$161.18M(-164.0%) | - | - |
| Dec 1989 | $252.00M(-54.0%) | - | - |
| Dec 1988 | $547.87M(+190.6%) | - | - |
| Dec 1987 | $188.50M(-68.2%) | - | - |
| Dec 1986 | $592.91M | - | - |
FAQ
- What is American Electric Power Company, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. annual free cash flow year-on-year change?
- What is American Electric Power Company, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. quarterly free cash flow year-on-year change?
- What is American Electric Power Company, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. TTM free cash flow year-on-year change?
What is American Electric Power Company, Inc. annual free cash flow?
The current annual free cash flow of AEP is -$966.30M
What is the all-time high annual free cash flow for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high annual free cash flow is $1.10B
What is American Electric Power Company, Inc. annual free cash flow 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 Company, Inc. quarterly free cash flow?
The current quarterly free cash flow of AEP is -$708.70M
What is the all-time high quarterly free cash flow for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high quarterly free cash flow is $1.21B
What is American Electric Power Company, Inc. quarterly free cash flow year-on-year change?
Over the past year, AEP quarterly free cash flow has changed by -$578.00M (-442.23%)
What is American Electric Power Company, Inc. TTM free cash flow?
The current TTM free cash flow of AEP is -$1.88B
What is the all-time high TTM free cash flow for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high TTM free cash flow is $1.57B
What is American Electric Power Company, Inc. TTM free cash flow year-on-year change?
Over the past year, AEP TTM free cash flow has changed by -$1.14B (-154.97%)