American Electric Power Company, Inc. Operating Cash Flow
American Electric Power Company, Inc. (AEP) reported Operating Cash Flow of $1.52 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-05
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.52B, a 4.76% increase year-over-year.
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.81B, a 4.99% increase year-over-year.
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.46B, a 13.21% increase year-over-year.
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.22B, a 16.48% decline year-over-year.
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.94B, a 2.06% increase from fiscal 2024.
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.80B, a 35.75% increase from fiscal 2023.
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.01B, a 5.22% decline from fiscal 2022.
- American Electric Power Company, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $5.29B, a 37.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.52B 10-Q · filed 2026-05-05 | $3.33B derived: sum of 2 quarters · filed 2026-05-05 | $5.79B derived: sum of 3 quarters · filed 2026-05-05 | $7.01B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.27B derived: sum of 2 quarters · filed 2026-02-12 | $5.49B derived: sum of 3 quarters · filed 2026-02-12 | $6.94B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $2.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.68B derived: sum of 2 quarters · filed 2025-10-29 | $5.13B 10-Q · filed 2025-10-29 | $6.86B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.67B 10-Q · filed 2025-07-30 | $4.40B derived: sum of 3 quarters · filed 2026-05-05 | $6.57B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-03-31 | $1.45B 10-Q · filed 2026-05-05 | $3.18B derived: sum of 2 quarters · filed 2026-05-05 | $5.35B derived: sum of 3 quarters · filed 2026-05-05 | $6.81B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.90B derived: sum of 2 quarters · filed 2026-02-12 | $5.36B derived: sum of 3 quarters · filed 2026-02-12 | $6.80B 10-K · filed 2026-02-12 | $6.80B 10-K · filed 2025-02-13 | |
| 2024-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.63B derived: sum of 2 quarters · filed 2025-10-29 | $5.08B 10-Q · filed 2025-10-29 | $6.41B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.90B 10-Q · filed 2025-07-30 | $4.24B derived: sum of 3 quarters · filed 2026-02-12 | $6.03B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $1.44B 10-Q · filed 2025-05-06 | $2.78B derived: sum of 2 quarters · filed 2026-02-12 | $4.57B derived: sum of 3 quarters · filed 2026-02-12 | $5.74B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.13B derived: sum of 2 quarters · filed 2026-02-12 | $4.29B derived: sum of 3 quarters · filed 2026-02-12 | $5.01B 10-K · filed 2026-02-12 | $5.01B 10-K · filed 2024-02-26 | |
| 2023-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.96B derived: sum of 2 quarters · filed 2024-11-06 | $3.68B 10-Q · filed 2024-11-06 | $4.23B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.88B 10-Q · filed 2024-07-30 | $2.44B derived: sum of 3 quarters · filed 2025-02-13 | $4.18B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $717.80M 10-Q · filed 2024-04-30 | $1.27B derived: sum of 2 quarters · filed 2025-02-13 | $3.02B derived: sum of 3 quarters · filed 2025-02-13 | $4.38B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $554.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.30B derived: sum of 2 quarters · filed 2025-02-13 | $3.67B derived: sum of 3 quarters · filed 2025-02-13 | $5.29B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.11B derived: sum of 2 quarters · filed 2023-11-02 | $4.73B 10-Q · filed 2023-11-02 | $5.60B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.99B 10-Q · filed 2023-07-27 | $3.86B derived: sum of 3 quarters · filed 2024-02-26 | $5.79B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $1.62B 10-Q · filed 2023-05-04 | $2.49B derived: sum of 2 quarters · filed 2024-02-26 | $4.42B derived: sum of 3 quarters · filed 2024-02-26 | $5.58B derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $866.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.80B derived: sum of 2 quarters · filed 2024-02-26 | $3.96B derived: sum of 3 quarters · filed 2024-02-26 | $3.84B 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $3.09B derived: sum of 2 quarters · filed 2022-10-27 | $2.97B 10-Q · filed 2022-10-27 | $3.88B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.04B 10-Q · filed 2022-07-27 | $1.95B derived: sum of 3 quarters · filed 2023-05-26 | $3.13B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2021-03-31 | -$117.20M 10-Q · filed 2022-04-28 | $793.50M derived: sum of 2 quarters · filed 2023-05-26 | $1.97B derived: sum of 3 quarters · filed 2023-05-26 | $3.10B derived: sum of 4 quarters · filed 2023-05-26 | ||
| 2020-12-31 | $910.70M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-26 | $2.09B derived: sum of 2 quarters · filed 2023-05-26 | $3.22B derived: sum of 3 quarters · filed 2023-05-26 | $3.83B 8-K · filed 2023-05-26 | ||
| 2020-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.31B derived: sum of 2 quarters · filed 2021-10-28 | $2.92B 10-Q · filed 2021-10-28 | $3.84B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $1.75B 10-Q · filed 2021-07-22 | $2.67B derived: sum of 3 quarters · filed 2022-02-24 | $4.22B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $615.70M 10-Q · filed 2021-04-22 | $1.54B derived: sum of 2 quarters · filed 2022-02-24 | $3.08B derived: sum of 3 quarters · filed 2022-02-24 | $4.08B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $920.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.47B derived: sum of 2 quarters · filed 2022-02-24 | $3.46B derived: sum of 3 quarters · filed 2022-02-24 | $4.27B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.54B derived: sum of 2 quarters · filed 2020-10-22 | $3.35B 10-Q · filed 2020-10-22 | $4.64B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $992.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.80B 10-Q · filed 2020-08-06 | $3.09B derived: sum of 3 quarters · filed 2021-02-25 | $5.02B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $808.30M 10-Q · filed 2020-05-06 | $2.10B derived: sum of 2 quarters · filed 2021-02-25 | $4.02B derived: sum of 3 quarters · filed 2021-02-25 | $5.23B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.22B derived: sum of 2 quarters · filed 2021-02-25 | $4.42B derived: sum of 3 quarters · filed 2021-02-25 | $5.22B 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $1.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $3.13B derived: sum of 2 quarters · filed 2019-10-24 | $3.93B 10-Q · filed 2019-10-24 | $5.08B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $2.01B 10-Q · filed 2019-07-25 | $3.15B derived: sum of 3 quarters · filed 2020-02-20 | $4.56B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $802.20M 10-Q · filed 2019-04-26 | $1.95B derived: sum of 2 quarters · filed 2020-02-20 | $3.36B derived: sum of 3 quarters · filed 2020-02-20 | $4.27B derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.55B derived: sum of 2 quarters · filed 2020-02-20 | $3.46B derived: sum of 3 quarters · filed 2020-02-20 | $4.27B 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $2.32B derived: sum of 2 quarters · filed 2018-10-25 | $3.12B 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $910.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.72B 10-Q · filed 2018-07-26 | ||||
| 2017-03-31 | $806.80M 10-Q · filed 2018-04-26 | |||||
| 2016-12-31 | $4.52B 10-K · filed 2017-02-28 | |||||
| 2016-03-31 | $799.90M 10-Q · filed 2017-04-28 | |||||
| 2015-12-31 | $4.75B 10-K · filed 2017-02-28 | |||||
| 2015-03-31 | $1.26B 10-Q · filed 2016-04-28 | $1.26B 10-Q · filed 2015-04-23 | ||||
| 2014-12-31 | $4.60B 10-K · filed 2017-02-28 | $4.61B 10-K · filed 2015-02-20 | ||||
| 2014-03-31 | $1.13B 10-Q · filed 2015-04-23 | $2.19B derived: sum of 2 quarters · filed 2016-02-24 | $3.71B derived: sum of 3 quarters · filed 2016-02-24 | $4.47B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.58B derived: sum of 2 quarters · filed 2016-02-24 | $3.34B derived: sum of 3 quarters · filed 2016-02-24 | $4.10B 10-K · filed 2016-02-24 | $4.11B 10-K · filed 2014-02-25 | |
| 2013-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $2.28B derived: sum of 2 quarters · filed 2013-10-25 | $3.04B 10-Q · filed 2013-10-25 | $3.93B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $760.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.52B 10-Q · filed 2013-07-26 | $2.41B derived: sum of 3 quarters · filed 2015-02-20 | $3.61B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | $756.00M 10-Q · filed 2014-04-25 | $1.65B derived: sum of 2 quarters · filed 2015-02-20 | $2.85B derived: sum of 3 quarters · filed 2015-02-20 | $3.68B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $892.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.09B derived: sum of 2 quarters · filed 2015-02-20 | $2.93B derived: sum of 3 quarters · filed 2015-02-20 | $3.80B 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $2.04B derived: sum of 2 quarters · filed 2013-10-25 | $2.91B 10-Q · filed 2013-10-25 | $3.36B derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $837.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.71B 10-Q · filed 2013-07-26 | $2.16B derived: sum of 3 quarters · filed 2014-02-25 | $3.77B derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $876.00M 10-Q · filed 2013-04-26 | $1.33B derived: sum of 2 quarters · filed 2014-02-25 | $2.93B derived: sum of 3 quarters · filed 2014-02-25 | $3.83B derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.06B derived: sum of 2 quarters · filed 2014-02-25 | $2.96B derived: sum of 3 quarters · filed 2014-02-25 | $3.79B 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $2.51B derived: sum of 2 quarters · filed 2012-10-26 | $3.34B 10-Q · filed 2012-10-26 | $4.30B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $902.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.73B 10-Q · filed 2012-07-27 | $2.69B derived: sum of 3 quarters · filed 2013-02-26 | $3.81B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $830.00M 10-Q · filed 2012-04-27 | $1.79B derived: sum of 2 quarters · filed 2013-02-26 | $2.91B derived: sum of 3 quarters · filed 2013-02-26 | $3.49B derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $960.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $2.08B derived: sum of 2 quarters · filed 2013-02-26 | $2.66B derived: sum of 3 quarters · filed 2013-02-26 | $2.66B 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.70B derived: sum of 2 quarters · filed 2011-10-28 | $1.70B 10-Q · filed 2011-10-28 | $2.31B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $582.00M 10-Q · filed 2011-07-29 | $1.19B derived: sum of 3 quarters · filed 2012-02-28 | $2.20B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-03 | $606.00M derived: sum of 2 quarters · filed 2012-02-28 | $1.62B derived: sum of 3 quarters · filed 2012-02-28 | $2.16B derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $604.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.62B derived: sum of 2 quarters · filed 2012-02-28 | $2.16B derived: sum of 3 quarters · filed 2012-02-28 | $2.48B 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $1.55B derived: sum of 2 quarters · filed 2010-11-01 | $1.87B 10-Q · filed 2010-11-01 | $2.39B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $857.00M 10-Q · filed 2010-07-30 | $1.38B derived: sum of 3 quarters · filed 2011-02-25 | $2.24B derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-03-31 | $317.00M 10-Q · filed 2010-04-30 | $839.00M derived: sum of 2 quarters · filed 2011-02-25 | $1.70B derived: sum of 3 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $522.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.38B derived: sum of 2 quarters · filed 2011-02-25 | $2.58B 10-K · filed 2011-02-25 | |||
| 2008-09-30 | $858.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $2.06B 10-Q · filed 2009-10-30 | ||||
| 2008-06-30 | $1.20B 10-Q · filed 2009-08-04 | |||||
| 2007-12-31 | $2.39B 10-K · filed 2010-02-26 |
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