American Electric Power AEP Cash Flow Statement
| Q1 '26 | Q1 '25 | Q3 '23 | Q2 '23 | Q1 '23 | ||
|---|---|---|---|---|---|---|
| $903M+12.6% | $802M-16.3% | $958.3M+85.7% | $516.1M+28.9% | $400.4M-41.4% | ||
| $1.52B+4.8% | $1.45B— | —— | —— | —— | ||
| $965M— | $0— | —— | —— | —— | ||
| -$3.57B-69.8% | -$2.1B— | —— | —— | —— | ||
| $520M+4.0% | $500M— | —— | —— | —— | ||
| $2.91B+417% | $562M— | —— | —— | —— | ||
| $678M+196% | $229M— | —— | —— | —— | ||
| $2.12B+204% | $698M— | —— | —— | —— | ||
| $554M-61.8% | $1.45B— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does American Electric Power generate?
- American Electric Power (AEP) generated $6.1B in operating cash flow over the trailing twelve months.
- What is American Electric Power's free cash flow?
- After $1.1B of capital expenditures, American Electric Power's free cash flow was $2.7B over the trailing twelve months, down 29.9% year over year.
- Where does American Electric Power's cash flow data come from?
- Every line is extracted from American Electric Power's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
