American Electric Power (AEP) Cash from Operations (2009 - 2026)
American Electric Power (AEP) reported Cash from Operations of $1.7 billion for fiscal Q3 2016 (quarter ended Sep 30, 2016), down 1.0% from $1.71 billion a year earlier but up 83.1% from the prior quarter.
American Electric Power (AEP) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2016, American Electric Power's Cash from Operations came in at $4.26 billion, down 11.2% year-over-year; for FY2015 (ended Dec 31, 2015), it was $4.75 billion, up 3.2% from FY2014.
- Cash from Operations has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 12.3% (FY2010 to FY2015).
- By fiscal year, Cash from Operations came in at $4.6 billion in FY2014 (+12.4%), $4.1 billion in FY2013 (+7.7%) and $3.8 billion in FY2012.
- Five-year quarterly Cash from Operations spans a low of $756 million in fiscal Q1 2013 and a high of $1.71 billion in fiscal Q3 2015.
- Year over year, Cash from Operations has now declined in each of the last four quarters, with an average decline of 6.0% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2014 (growth of 49.9%); the low point was fiscal Q1 2016 (a decline of 36.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2016 came in at $925.9 million (Q2 2016), $799.9 million (Q1 2016) and $838 million (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 4.66 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 3.05 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 1.51 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 1.90 Bn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 1.58 Bn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 1.31 Bn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 1.89 Bn |
| 10 | Xcel Energy | 44.05 Bn | 38.96 Bn | - | 1.10 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 1.81 Bn |
| Sep 30, 2025 | 2.46 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.45 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.34 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.16 Bn |
| Mar 31, 2023 | 717.80 Mn |
| Dec 31, 2022 | 554.80 Mn |
| Sep 30, 2022 | 1.74 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.62 Bn |
| Dec 31, 2021 | 866.90 Mn |
| Sep 30, 2021 | 1.93 Bn |
American Electric Power Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();