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AEP Free cash flow

annual FCF:

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

Summary

  • As of today (August 24, 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 -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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quarterly FCF:

-$708.70M-$22.70M(-3.31%)
June 30, 2025

Summary

  • As of today (August 24, 2025), 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 FCF has dropped by -$578.00 million (-442.23%).
  • AEP quarterly FCF is now -158.52% below its all-time high of $1.21 billion, reached on December 31, 2001.

Performance

AEP quarterly FCF Chart

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TTM FCF:

-$1.88B-$578.00M(-44.49%)
June 30, 2025

Summary

  • As of today (August 24, 2025), 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 FCF has dropped by -$1.14 billion (-154.97%).
  • AEP TTM FCF is now -219.64% below its all-time high of $1.57 billion, reached on September 30, 2004.

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%-442.2%-155.0%
3 y3 years+49.8%-492.6%-459.7%
5 y5 years+48.4%-97.9%+14.3%

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%-341.2%+53.4%-459.7%+46.8%
5 y5-yearat high+61.3%-213.1%+57.5%-459.7%+46.8%
alltimeall time-187.4%+61.3%-158.5%+57.5%-219.6%+46.8%

AEP Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 FCF for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. annual FCF year-on-year change?
  • What is American Electric Power Company, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. quarterly FCF year-on-year change?
  • What is American Electric Power Company, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for American Electric Power Company, Inc.?
  • What is American Electric Power Company, Inc. TTM FCF year-on-year change?

What is American Electric Power Company, Inc. 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 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 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 Company, Inc. quarterly free cash flow?

The current quarterly FCF of AEP is -$708.70M

What is the all time high quarterly FCF 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 FCF 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 FCF of AEP is -$1.88B

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, AEP TTM free cash flow has changed by -$1.14B (-154.97%)
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