American Electric Power AEP Cash Flow Statement
| TTM Q3 '22 | TTM Q2 '22 | TTM Q1 '22 | TTM Q4 '21 | TTM Q3 '21 | ||
|---|---|---|---|---|---|---|
| $2.46B+3.2% | $2.57B+10.2% | $2.63B— | $2.49B— | $2.38B— | ||
| —— | —— | —— | —— | $244.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$301.9M— | ||
| —— | $587.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.6B+44.2% | $5.79B+84.8% | $5.58B— | $3.84B— | $3.88B— | ||
| —— | —— | —— | —— | —— | ||
| $2.21B+12.7% | $2.05B+10.5% | $2.13B— | $1.96B— | $1.96B— | ||
| -$7.35B-14.3% | -$7.4B-19.1% | -$7.69B— | -$6.43B— | -$6.43B— | ||
| $1.61B+7.9% | $1.58B+7.5% | $1.55B— | $1.52B— | $1.49B— | ||
| $4.85B-27.6% | $6.07B-2.9% | $5.03B— | $6.49B— | $6.7B— | ||
| $3.12B+42.5% | $2.57B+35.1% | $2.39B— | $2.99B— | $2.19B— | ||
| $879.7M+55.3% | $1.16B+284% | $1.23B— | $600.5M— | $566.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.51B— | ||
| —— | —— | —— | —— | —— | ||
| $177M+241% | $237.9M+550% | $247.7M— | $218.7M— | $51.9M— | ||
| —— | —— | —— | -$70M— | -$51.8M— | ||
| —— | —— | -$8.9M— | $151.3M— | $25M— | ||
| —— | —— | —— | —— | —— | ||
| $367.7M+174% | $188.2M— | $160.6M— | $207.2M— | $134.1M— | ||
| —— | —— | —— | $135.4M— | $135.68M— | ||
| —— | —— | —— | $20.3M— | $8.7M— | ||
| —— | —— | —— | —— | —— | ||
| $131M-6.6% | $132.4M-10.8% | $137.3M— | $139.7M— | $140.3M— | ||
| —— | -$517.6M-556% | -$373.6M— | -$112.3M— | -$121.1M— | ||
| $3.14B+12.5% | $3.02B+10.3% | $2.92B— | $2.83B— | $2.79B— | ||
| $6.32B+12.0% | $6.01B+3.9% | $5.85B— | $5.66B— | $5.64B— | ||
| $133.2M+107% | $109.2M+14.9% | $79.7M— | $104.5M— | $64.5M— | ||
| —— | —— | -$173.9M— | -$160.4M— | -$72.3M— | ||
| —— | —— | —— | —— | —— | ||
| $2.16B+12.5% | $2.01B+11.6% | $2.07B— | $1.9B— | $1.92B— | ||
| $139M+129% | $139.9M+130% | $63.7M— | $64M— | $60.7M— | ||
| —— | —— | —— | —— | —— | ||
| -$162.8M-107% | -$60.7M— | -$77M— | -$41.6M— | -$78.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.02B— | $1.39B— | $1.27B— | ||
| $1.24B-19.1% | $1.17B+6.0% | $894.3M— | $771.3M— | $1.53B— | ||
| —— | —— | —— | $6.1M— | $2.45M— | ||
| —— | —— | —— | —— | —— |
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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.
