Annual FCF
-$966.30M$1.53B+61.26%
Summary
- Current Value
- As of today, AEP annual free cash flow is -$966.30M, up +61.26% on
- Historical Performance
- AEP annual free cash flow is up +49.78% over the past 3 years, and up +48.43% over the past 5 years
- All-Time High Comparison
- AEP annual free cash flow is currently -187.45% below its historical high of $1.11B set on
- 3-Year Low Comparison
- AEP annual free cash flow is +61.26% above its 3-year low of -$2.49B reached on
- Sector Comparison
- AEP annual free cash flow is higher than 17.70% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$966.30M | +61.3% | +49.8% | +48.4% | -63.8% | |
| Quarterly Free Cash Flow | $435.40M | +48.2% | +303.5% | +245.0% | -22.7% | |
| TTM Free Cash Flow | -$1.74B | -226.2% | -103.2% | +34.1% | -1266.5% | |
| Price | $116.91 | +26.7% | +19.4% | +47.6% | +224.8% | |
| Annual Cash From Operations | $6.80B | +35.8% | +77.2% | +59.4% | +174.9% | |
| Annual CAPEX | $7.77B | +3.5% | +34.8% | +26.5% | +153.5% | |
| Annual Dividends Paid | $1.90B | +8.2% | +25.3% | +41.0% | +151.8% | |
| Annual Net Income | $2.98B | +34.5% | +19.6% | +55.0% | +117.2% | |
| Annual Revenue | $19.92B | +2.8% | +19.8% | +28.2% | +49.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$966.30M | at high | |
| 5Y | -$966.30M | at high | |
| All | $1.11B | -187.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.49B | +61.3% | |
| 5Y | -$2.49B | +61.3% | |
| All | -$2.49B | +61.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AEP?
As of today, AEP annual free cash flow is -$966.30M
What is 1-year change in AEP annual free cash flow?
AEP annual free cash flow is up +61.26% year-over-year
What is 3-year change in AEP annual free cash flow?
AEP annual free cash flow is up +49.78% over the past 3 years
How far is AEP annual free cash flow from its all-time high?
AEP annual free cash flow is currently -187.45% below its historical high of $1.11B set on December 31, 2001
How does AEP annual free cash flow rank versus sector peers?
AEP annual free cash flow is higher than 17.70% of companies in Utilities sector
When is AEP next annual earnings release?
The next annual earnings release for AEP is on
Quarterly FCF
$435.40M$1.14B+161.44%
Summary
- Current Value
- As of today, AEP quarterly free cash flow is $435.40M, up +161.44% on
- Historical Performance
- AEP quarterly free cash flow is up +48.20% year-over-year, and up +303.52% over the past 3 years
- All-Time High Comparison
- AEP quarterly free cash flow is currently -64.05% below its historical high of $1.21B set on
- 3-Year Low Comparison
- AEP quarterly free cash flow is +128.65% above its 3-year low of -$1.52B reached on
- Sector Comparison
- AEP quarterly free cash flow is higher than 93.58% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $435.40M | +161.4% | +48.2% | +303.5% | +245.0% | |
| Annual Free Cash Flow | -$966.30M | – | +61.3% | +49.8% | +48.4% | |
| TTM Free Cash Flow | -$1.74B | +7.5% | -226.2% | -103.2% | +34.1% | |
| Price | $116.91 | 0.0% | +26.7% | +19.4% | +47.6% | |
| Quarterly Cash From Operations | $2.46B | +101.4% | +13.2% | +41.2% | +109.2% | |
| Quarterly CAPEX | $2.02B | +4.9% | +7.7% | +23.8% | +37.1% | |
| Quarterly Dividends Paid | $497.40M | -0.4% | +5.5% | +21.6% | +41.7% | |
| Quarterly Net Income | $1.00B | -22.4% | +4.0% | +46.4% | +33.7% | |
| Quarterly Revenue | $5.99B | +17.8% | +9.2% | +10.8% | +47.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $435.40M | at high | |
| 3Y | $435.40M | at high | |
| 5Y | $626.70M | -30.5% | |
| All | $1.21B | -64.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$776.20M | N/A | +156.1% |
| 3Y | -$1.52B | +128.7% | |
| 5Y | -$1.67B | +126.1% | |
| All | -$1.67B | +126.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AEP?
As of today, AEP quarterly free cash flow is $435.40M
What is AEP quarterly free cash flow most recent change?
AEP quarterly free cash flow was up +161.44% on September 30, 2025
What is 1-year change in AEP quarterly free cash flow?
AEP quarterly free cash flow is up +48.20% year-over-year
How far is AEP quarterly free cash flow from its all-time high?
AEP quarterly free cash flow is currently -64.05% below its historical high of $1.21B set on December 31, 2001
How does AEP quarterly free cash flow rank versus sector peers?
AEP quarterly free cash flow is higher than 93.58% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
TTM FCF
-$1.74B$141.60M+7.54%
Summary
- Current Value
- As of today, AEP TTM free cash flow is -$1.74B, up +7.54% on
- Historical Performance
- AEP TTM free cash flow is down -226.16% year-over-year, and down -103.17% over the past 3 years
- All-Time High Comparison
- AEP TTM free cash flow is currently -210.61% below its historical high of $1.57B set on
- 3-Year Low Comparison
- AEP TTM free cash flow is +50.83% above its 3-year low of -$3.53B reached on
- Sector Comparison
- AEP TTM free cash flow is higher than 10.09% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.74B | +7.5% | -226.2% | -103.2% | +34.1% | |
| Annual Free Cash Flow | -$966.30M | – | +61.3% | +49.8% | +48.4% | |
| Quarterly Free Cash Flow | $435.40M | +161.4% | +48.2% | +303.5% | +245.0% | |
| Price | $116.91 | 0.0% | +26.7% | +19.4% | +47.6% | |
| TTM Cash From Operations | $6.86B | +4.4% | +6.9% | +22.5% | +78.5% | |
| TTM CAPEX | $8.59B | +1.7% | +23.7% | +33.1% | +32.7% | |
| TTM Dividends Paid | $1.99B | +1.3% | +6.4% | +23.9% | +42.1% | |
| TTM Net Income | $3.76B | +1.0% | +41.9% | +52.7% | +96.2% | |
| TTM Revenue | $21.42B | +2.4% | +7.7% | +16.4% | +43.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$966.30M | N/A | -79.6% |
| 3Y | -$532.10M | -226.2% | |
| 5Y | -$335.40M | -417.4% | |
| All | $1.57B | -210.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.88B | +7.5% | |
| 3Y | -$3.53B | +50.8% | |
| 5Y | -$3.53B | +50.8% | |
| All | -$3.53B | +50.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AEP?
As of today, AEP TTM free cash flow is -$1.74B
What is AEP TTM free cash flow most recent change?
AEP TTM free cash flow was up +7.54% on September 30, 2025
What is 1-year change in AEP TTM free cash flow?
AEP TTM free cash flow is down -226.16% year-over-year
How far is AEP TTM free cash flow from its all-time high?
AEP TTM free cash flow is currently -210.61% below its historical high of $1.57B set on September 30, 2004
How does AEP TTM free cash flow rank versus sector peers?
AEP TTM free cash flow is higher than 10.09% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AEP Official Website www.aep.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4904/000000490425000171/0000004904-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4904/000000490425000027/0000004904-25-000027-index.htm
- AEP Profile on Yahoo Finance finance.yahoo.com/quote/AEP
- AEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aep