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% | ||
| $5.6B-3.2% | $5.79B+3.7% | $5.58B+45.3% | $3.84B-1.1% | $3.88B+24.1% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | $3.51B+19.4% |
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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.
