American Electric Power Co Inc (AEP)
81.23
+1.72
(+2.16%)
USD |
NASDAQ |
Apr 17, 16:00
81.26
+0.03
(+0.04%)
Pre-Market: 20:00
American Electric Power Free Cash Flow (Quarterly): -342.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -342.00M |
| September 30, 2023 | 89.70M |
| June 30, 2023 | -868.00M |
| March 31, 2023 | -1.374B |
| December 31, 2022 | -1.377B |
| September 30, 2022 | 107.90M |
| June 30, 2022 | -119.60M |
| March 31, 2022 | -95.50M |
| December 31, 2021 | -747.00M |
| September 30, 2021 | 626.70M |
| June 30, 2021 | -138.10M |
| March 31, 2021 | -1.666B |
| December 31, 2020 | -646.50M |
| September 30, 2020 | -300.20M |
| June 30, 2020 | -358.10M |
| March 31, 2020 | -1.178B |
| December 31, 2019 | -795.60M |
| September 30, 2019 | 141.70M |
| June 30, 2019 | -430.20M |
| March 31, 2019 | -789.50M |
| December 31, 2018 | -351.90M |
| September 30, 2018 | 458.90M |
| June 30, 2018 | -113.40M |
| March 31, 2018 | -1.127B |
| December 31, 2017 | -801.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 105.10M |
| June 30, 2017 | -269.60M |
| March 31, 2017 | -562.70M |
| December 31, 2016 | -294.20M |
| September 30, 2016 | 545.60M |
| June 30, 2016 | -192.60M |
| March 31, 2016 | -449.10M |
| December 31, 2015 | -366.30M |
| September 30, 2015 | 615.00M |
| June 30, 2015 | -159.30M |
| March 31, 2015 | 129.10M |
| December 31, 2014 | -341.70M |
| September 30, 2014 | 453.00M |
| June 30, 2014 | 79.00M |
| March 31, 2014 | 177.00M |
| December 31, 2013 | -113.40M |
| September 30, 2013 | 629.00M |
| June 30, 2013 | -46.00M |
| March 31, 2013 | -134.00M |
| December 31, 2012 | -119.00M |
| September 30, 2012 | 460.00M |
| June 30, 2012 | 207.00M |
| March 31, 2012 | 124.00M |
| December 31, 2011 | -362.00M |
| September 30, 2011 | 859.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.666B
Minimum
Mar 2021
626.70M
Maximum
Sep 2021
-498.43M
Average
-358.10M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| FirstEnergy Corp | 3.224B |
| The AES Corp | -1.704B |
| Duke Energy Corp | -725.00M |
| Southern Co | -721.00M |
| Dominion Energy Inc | -1.659B |