American Electric Power AEP Cash Flow Statement
| TTM Q3 '22 | TTM Q2 '22 | TTM Q1 '22 | TTM Q4 '21 | TTM Q3 '21 | ||
|---|---|---|---|---|---|---|
| $2.46B-4.4% | $2.57B-2.0% | $2.63B+5.6% | $2.49B+4.4% | $2.38B+2.1% | ||
| —— | —— | —— | —— | $244.7M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$301.9M— | ||
| —— | $587.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.6B-3.2% | $5.79B+3.7% | $5.58B+45.3% | $3.84B-1.1% | $3.88B+24.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.21B+8.0% | $2.05B-3.7% | $2.13B+8.7% | $1.96B-0.3% | $1.96B+5.8% | ||
| -$7.35B+0.7% | -$7.4B+3.8% | -$7.69B-19.6% | -$6.43B0.0% | -$6.43B-3.5% | ||
| $1.61B+2.1% | $1.58B+2.0% | $1.55B+1.8% | $1.52B+1.8% | $1.49B+1.7% | ||
| $4.85B-20.1% | $6.07B+20.6% | $5.03B-22.4% | $6.49B-3.2% | $6.7B+7.2% | ||
| $3.12B+21.2% | $2.57B+7.7% | $2.39B-20.1% | $2.99B+36.6% | $2.19B+14.9% | ||
| $879.7M-23.9% | $1.16B-5.6% | $1.23B+104% | $600.5M+6.0% | $566.5M+88.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.51B+19.4% | ||
| —— | —— | —— | —— | —— | ||
| $177M-25.6% | $237.9M-4.0% | $247.7M+13.3% | $218.7M+321% | $51.9M+198% | ||
| —— | —— | —— | -$70M-35.1% | -$51.8M-54.2% | ||
| —— | —— | -$8.9M-106% | $151.3M+505% | $25M+197% | ||
| —— | —— | —— | —— | —— | ||
| $367.7M+95.4% | $188.2M+17.2% | $160.6M-22.5% | $207.2M+54.5% | $134.1M— | ||
| —— | —— | —— | $135.4M-0.2% | $135.68M-0.2% | ||
| —— | —— | —— | $20.3M+133% | $8.7M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| $131M-1.1% | $132.4M-3.6% | $137.3M-1.7% | $139.7M-0.4% | $140.3M-5.5% | ||
| —— | -$517.6M-38.5% | -$373.6M-233% | -$112.3M+7.3% | -$121.1M-53.5% | ||
| $3.14B+4.0% | $3.02B+3.3% | $2.92B+3.4% | $2.83B+1.3% | $2.79B+2.0% | ||
| $6.32B+5.1% | $6.01B+2.7% | $5.85B+3.4% | $5.66B+0.3% | $5.64B-2.5% | ||
| $133.2M+22.0% | $109.2M+37.0% | $79.7M-23.7% | $104.5M+62.0% | $64.5M-32.1% | ||
| —— | —— | -$173.9M-8.4% | -$160.4M-122% | -$72.3M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.16B+7.4% | $2.01B-2.8% | $2.07B+9.0% | $1.9B-1.1% | $1.92B+6.5% | ||
| $139M-0.6% | $139.9M+120% | $63.7M-0.5% | $64M+5.4% | $60.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$162.8M-168% | -$60.7M+21.2% | -$77M-85.1% | -$41.6M+47.1% | -$78.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.02B-26.8% | $1.39B+9.7% | $1.27B0.0% | ||
| $1.24B+6.1% | $1.17B+30.3% | $894.3M+15.9% | $771.3M-49.5% | $1.53B+39.1% | ||
| —— | —— | —— | $6.1M+149% | $2.45M+304% | ||
| —— | —— | —— | —— | —— |
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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.
