American Electric Power Co., Inc. (AEP)
126.53
-0.24
(-0.19%)
USD |
NASDAQ |
Nov 06, 16:00
126.08
-0.45
(-0.36%)
Pre-Market: 20:00
American Electric Power Free Cash Flow : -6.511B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -6.511B |
| June 30, 2026 | -4.094B |
| March 31, 2026 | -3.934B |
| December 31, 2025 | -3.296B |
| September 30, 2025 | -3.392B |
| June 30, 2025 | -3.235B |
| March 31, 2025 | -1.299B |
| December 31, 2024 | -966.30M |
| September 30, 2024 | -532.10M |
| June 30, 2024 | -736.20M |
| March 31, 2024 | -1.328B |
| December 31, 2023 | -2.494B |
| September 30, 2023 | -3.530B |
| June 30, 2023 | -3.511B |
| March 31, 2023 | -2.909B |
| December 31, 2022 | -1.484B |
| September 30, 2022 | -854.20M |
| June 30, 2022 | -335.40M |
| March 31, 2022 | -353.90M |
| December 31, 2021 | -1.924B |
| September 30, 2021 | -1.824B |
| June 30, 2021 | -2.751B |
| March 31, 2021 | -2.971B |
| December 31, 2020 | -2.483B |
| September 30, 2020 | -2.632B |
| Date | Value |
|---|---|
| June 30, 2020 | -2.190B |
| March 31, 2020 | -2.262B |
| December 31, 2019 | -1.874B |
| September 30, 2019 | -1.430B |
| June 30, 2019 | -1.113B |
| March 31, 2019 | -795.90M |
| December 31, 2018 | -1.134B |
| September 30, 2018 | -1.584B |
| June 30, 2018 | -1.937B |
| March 31, 2018 | -2.094B |
| December 31, 2017 | -1.529B |
| September 30, 2017 | -1.021B |
| June 30, 2017 | -580.90M |
| March 31, 2017 | -501.40M |
| December 31, 2016 | -387.80M |
| September 30, 2016 | -518.90M |
| June 30, 2016 | -459.50M |
| March 31, 2016 | -428.40M |
| December 31, 2015 | 148.70M |
| September 30, 2015 | 220.00M |
| June 30, 2015 | 76.00M |
| March 31, 2015 | 314.00M |
| December 31, 2014 | 363.00M |
| September 30, 2014 | 596.00M |
| June 30, 2014 | 764.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Duke Energy Corp. | -4.252B |
| Exelon Corp. | -2.585B |
| NextEra Energy, Inc. | 4.089B |
| Constellation Energy Corp. | 309.00M |
| Entergy Corp. | -4.050B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.346B |
| Cash from Investing (Quarterly) | -4.456B |
| Cash from Financing (Quarterly) | 2.17B |
| Free Cash Flow Per Share (Quarterly) | -4.145 |
| Free Cash Flow to Equity (Quarterly) | -3.877B |
| Free Cash Flow to Firm (Quarterly) | -1.731B |
| Free Cash Flow Yield | -9.39% |