NASDAQ:AEP | Free Cash Flow | AMERICAN ELECTRIC POWER CO INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2007-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$1.52B———
2025-12-31$1.81B———
2025-03-31$1.45B———
2024-12-31$1.73B———
2024-03-31$1.44B———
2023-12-31$1.34B———
2023-03-31$717.8M———
2022-12-31$554.8M———
2022-03-31$1.62B———
2021-12-31$866.9M———
2021-03-31-$117.2M$102.9M-$220.1M-38.03%
2020-12-31$910.7M$0.00$910.7M209.50%
2020-03-31$615.7M$0.00$615.7M123.31%
2019-12-31$920.2M-$2.9M$917.3M600.72%
2019-03-31$808.3M———
2018-12-31$1.29B$0.00$1.29B353.78%
2018-03-31$802.2M———
2017-12-31$1.15B———
2017-03-31$806.8M———
2016-12-31$1.1B———
2016-03-31$799.9M———
2015-12-31$838M$4.3M$833.7M177.12%
2015-03-31$1.26B$2M$1.26B199.10%
2014-12-31$887.4M$19.8M$867.6M451.88%
2014-03-31$1.13B$43M$1.09B194.30%
2013-12-31$1.06B$26M$1.03B300.35%
2013-03-31$756M$2M$754M207.14%
2012-12-31$892M$5M$887M4223.81%
2012-03-31$876M$85M$791M203.34%
2011-12-31$450M$9M$441M141.80%
2011-03-31$830M$2M$828M233.90%
2010-12-31$960M$139M$821M463.84%
2010-03-31$2M———
2009-12-31$604M$34M$570M238.49%
2009-03-31$317M———
2008-12-31$522M$63M$459M300.00%

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$6.94B———
2024-12-31$6.8B———
2023-12-31$5.01B———
2022-12-31$5.29B———
2021-12-31$3.84B———
2020-12-31$3.83B$0.00$3.83B174.48%
2019-12-31$4.27B$918.4M$3.35B174.59%
2018-12-31$5.22B$0.00$5.22B270.45%
2017-12-31$4.27B$0.00$4.27B221.39%
2016-12-31$4.52B$107.9M$4.41B714.22%
2015-12-31$4.75B$5.3M$4.74B231.13%
2014-12-31$4.6B$64.8M$4.54B277.02%
2013-12-31$4.1B$32M$4.06B274.61%
2012-12-31$3.8B$94M$3.71B294.68%
2011-12-31$3.79B$19M$3.77B193.68%
2010-12-31$2.66B$155M$2.51B206.51%
2009-12-31$2.48B$104M$2.37B174.34%
2008-12-31$2.58B$160M$2.42B175.05%
2007-12-31$2.39B$512M$1.88B172.34%