American Electric Power Company, Inc. (AEP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $7.01B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 7.01B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 21.99B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $7.01B | (m) | (m) | $21.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $6.94B | (m) | (m) | $21.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $6.86B | (m) | (m) | $21.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $6.57B | (m) | (m) | $20.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $6.81B | (m) | (m) | $20.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $6.80B | (m) | (m) | $19.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $6.41B | (m) | (m) | $19.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $6.03B | (m) | (m) | $19.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $5.74B | (m) | (m) | $19.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $5.01B | (m) | (m) | $18.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $4.23B | (m) | (m) | $19.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $4.18B | (m) | (m) | $19.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $4.38B | (m) | (m) | $19.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $5.29B | (m) | (m) | $19.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $5.60B | (m) | (m) | $18.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $5.79B | (m) | (m) | $17.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $5.58B | (m) | (m) | $17.10B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $3.84B | (m) | (m) | $16.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $3.88B | (m) | (m) | $16.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.13B | (m) | (m) | $15.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $3.00B | (m) | $3.10B | $102.90M | (m) | $15.45B | (m) | (m) | (m) | (m) | 19.40% | (m) |
| 2020-12-31 | $3.83B | (m) | $3.83B | $0.00 | (m) | $14.92B | (m) | (m) | (m) | (m) | 25.69% | (m) |
| 2020-09-30 | $3.85B | (m) | $3.84B | $-2.90M | (m) | $14.92B | (m) | (m) | (m) | (m) | 25.77% | (m) |
| 2020-06-30 | $3.88B | (m) | $4.22B | $337.20M | (m) | $15.17B | (m) | (m) | (m) | (m) | 25.56% | (m) |
| 2020-03-31 | (m) | (m) | $4.08B | (m) | (m) | $15.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.35B | (m) | $4.27B | $918.40M | (m) | $15.56B | (m) | (m) | (m) | (m) | 21.54% | (m) |
| 2019-09-30 | $3.70B | (m) | $4.64B | $935.90M | (m) | $15.75B | (m) | (m) | (m) | (m) | 23.53% | (m) |
| 2019-06-30 | $4.42B | (m) | $5.02B | $595.80M | (m) | $15.76B | (m) | (m) | (m) | (m) | 28.05% | (m) |
| 2019-03-31 | (m) | (m) | $5.23B | (m) | (m) | $16.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.21B | (m) | $5.22B | $14.60M | (m) | $16.20B | (m) | (m) | (m) | (m) | 32.16% | (m) |
| 2018-09-30 | (m) | (m) | $5.08B | (m) | (m) | $16.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $4.56B | (m) | (m) | $15.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $4.27B | (m) | (m) | $15.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.26B | (m) | $4.27B | $6.80M | (m) | $15.42B | (m) | (m) | (m) | (m) | 27.64% | (m) |
| 2017-09-30 | (m) | (m) | $4.22B | (m) | (m) | $15.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $4.51B | (m) | (m) | $15.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $4.53B | (m) | (m) | $16.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.41B | (m) | $4.52B | $107.90M | (m) | $16.38B | (m) | (m) | (m) | (m) | 26.95% | (m) |
| 2016-03-31 | (m) | (m) | $4.29B | (m) | (m) | $15.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.74B | (m) | $4.75B | $5.30M | (m) | $16.45B | (m) | (m) | (m) | (m) | 28.83% | (m) |
| 2015-09-30 | $4.79B | (m) | $4.81B | $21.00M | (m) | $17.30B | (m) | (m) | (m) | (m) | 27.67% | (m) |
| 2015-06-30 | $4.60B | (m) | $4.62B | $22.00M | (m) | $16.98B | (m) | (m) | (m) | (m) | 27.08% | (m) |
| 2015-03-31 | $4.71B | (m) | $4.74B | $24.00M | (m) | $17.08B | (m) | (m) | (m) | (m) | 27.59% | (m) |
| 2014-12-31 | $4.55B | (m) | $4.61B | $65.00M | (m) | $17.02B | (m) | (m) | (m) | (m) | 26.72% | (m) |
| 2014-09-30 | $4.72B | (m) | $4.79B | $71.00M | (m) | $16.77B | (m) | (m) | (m) | (m) | 28.15% | (m) |
| 2014-06-30 | $4.71B | (m) | $4.79B | $73.00M | (m) | $16.64B | (m) | (m) | (m) | (m) | 28.33% | (m) |
| 2014-03-31 | $4.41B | (m) | $4.48B | $73.00M | (m) | $16.18B | (m) | (m) | (m) | (m) | 27.26% | (m) |
| 2013-12-31 | $4.07B | (m) | $4.11B | $32.00M | (m) | $15.36B | (m) | $1.48B | (m) | (m) | 26.53% | 2.77× |
| 2013-09-30 | $3.92B | (m) | $3.93B | $11.00M | (m) | $15.20B | (m) | (m) | (m) | (m) | 25.80% | (m) |
| 2013-06-30 | $3.60B | (m) | $3.61B | $10.00M | (m) | $15.18B | (m) | (m) | (m) | (m) | 23.70% | (m) |
| 2013-03-31 | $3.67B | (m) | $3.68B | $11.00M | (m) | $15.15B | (m) | (m) | (m) | (m) | 24.25% | (m) |
| 2012-12-31 | $3.71B | (m) | $3.80B | $94.00M | (m) | $14.95B | (m) | $1.26B | (m) | (m) | 24.82% | 3.02× |
| 2012-09-30 | $3.26B | (m) | $3.36B | $98.00M | (m) | $14.78B | (m) | $1.55B | (m) | (m) | 22.09% | 2.17× |
| 2012-06-30 | $3.67B | (m) | $3.77B | $97.00M | (m) | $14.95B | (m) | $1.99B | (m) | (m) | 24.56% | 1.89× |
| 2012-03-31 | $3.73B | (m) | $3.83B | $102.00M | (m) | $15.01B | (m) | $1.98B | (m) | (m) | 24.86% | 1.94× |
| 2011-12-31 | $3.77B | (m) | $3.79B | $19.00M | (m) | $15.12B | (m) | $1.95B | (m) | (m) | 24.93% | 1.95× |
| 2011-09-30 | $4.15B | (m) | $4.30B | $149.00M | (m) | $15.11B | (m) | $1.81B | (m) | (m) | 27.47% | 2.37× |
| 2011-06-30 | $3.66B | (m) | $3.81B | $153.00M | (m) | $14.84B | (m) | $1.44B | (m) | (m) | 24.66% | 2.65× |
| 2011-03-31 | (m) | (m) | $3.49B | (m) | (m) | $14.59B | (m) | $1.22B | (m) | (m) | (m) | 2.85× |
| 2010-12-31 | $2.51B | (m) | $2.66B | $155.00M | (m) | $14.43B | (m) | $1.21B | (m) | (m) | 17.38% | 2.19× |
| 2010-09-30 | $2.26B | (m) | $2.31B | $50.00M | (m) | $14.28B | (m) | $1.28B | (m) | (m) | 15.80% | 1.81× |
| 2010-06-30 | $2.10B | (m) | $2.20B | $105.00M | (m) | $13.76B | (m) | $1.16B | (m) | (m) | 15.23% | 1.89× |
| 2010-03-31 | (m) | (m) | $2.16B | (m) | (m) | $13.60B | (m) | $1.34B | (m) | (m) | (m) | 1.61× |
| 2009-12-31 | $2.37B | (m) | $2.48B | $104.00M | (m) | $13.49B | (m) | $1.36B | (m) | (m) | 17.58% | 1.82× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $2.42B | (m) | $2.58B | $160.00M | (m) | $14.44B | (m) | $1.38B | (m) | (m) | 16.77% | 1.87× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $1.88B | (m) | $2.39B | $512.00M | (m) | $13.38B | (m) | $1.09B | (m) | (m) | 14.07% | 2.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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