American Electric Power Co., Inc. (AEP)
124.50
-0.21
(-0.17%)
USD |
NASDAQ |
Sep 04, 16:00
124.47
-0.03
(-0.02%)
After-Hours: 20:00
American Electric Power Cash from Operations (Quarterly) : 1.902B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.902B |
| March 31, 2026 | 1.519B |
| December 31, 2025 | 1.813B |
| September 30, 2025 | 2.460B |
| June 30, 2025 | 1.221B |
| March 31, 2025 | 1.45B |
| December 31, 2024 | 1.727B |
| September 30, 2024 | 2.173B |
| June 30, 2024 | 1.462B |
| March 31, 2024 | 1.442B |
| December 31, 2023 | 1.336B |
| September 30, 2023 | 1.794B |
| June 30, 2023 | 1.164B |
| March 31, 2023 | 717.80M |
| December 31, 2022 | 554.80M |
| September 30, 2022 | 1.742B |
| June 30, 2022 | 1.368B |
| March 31, 2022 | 1.622B |
| December 31, 2021 | 866.90M |
| September 30, 2021 | 1.929B |
| June 30, 2021 | 1.161B |
| March 31, 2021 | -117.20M |
| December 31, 2020 | 910.70M |
| September 30, 2020 | 1.176B |
| June 30, 2020 | 1.130B |
| Date | Value |
|---|---|
| March 31, 2020 | 615.70M |
| December 31, 2019 | 920.20M |
| September 30, 2019 | 1.549B |
| June 30, 2019 | 992.50M |
| March 31, 2019 | 808.30M |
| December 31, 2018 | 1.291B |
| September 30, 2018 | 1.926B |
| June 30, 2018 | 1.205B |
| March 31, 2018 | 802.20M |
| December 31, 2017 | 1.146B |
| September 30, 2017 | 1.407B |
| June 30, 2017 | 910.20M |
| March 31, 2017 | 806.80M |
| December 31, 2016 | 1.101B |
| September 30, 2016 | 1.695B |
| June 30, 2016 | 925.90M |
| March 31, 2016 | 799.90M |
| December 31, 2015 | 838.70M |
| September 30, 2015 | 1.707B |
| June 30, 2015 | 946.00M |
| March 31, 2015 | 1.257B |
| December 31, 2014 | 888.00M |
| September 30, 2014 | 1.528B |
| June 30, 2014 | 1.064B |
| March 31, 2014 | 1.133B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Duke Energy Corp. | 2.76B |
| NextEra Energy, Inc. | 4.662B |
| Entergy Corp. | 1.893B |
| Constellation Energy Corp. | 1.128B |
| The Southern Co. | 3.054B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.973B |
| Cash from Financing (Quarterly) | 1.179B |
| Free Cash Flow | -3.795B |
| Free Cash Flow Per Share (Quarterly) | -4.044 |
| Free Cash Flow to Equity (Quarterly) | -3.949B |
| Free Cash Flow to Firm (Quarterly) | -1.682B |
| Free Cash Flow Yield | -5.60% |