American Electric Power Co Inc (AEP) Free Cash Flow (2009 - 2016)

American Electric Power (AEP) posted Free Cash Flow of $1.7 billion for Q3 2016, up 106.01% sequentially from $803.2 million in Q2 2016, and down 3.34% YoY from $1.7 billion in Q4 2015.

American Electric Power Co Inc (AEP) Free Cash Flow (2009 - 2016) Analysis & Trends

American Electric Power has reported Free Cash Flow for 8 years, with the latest figure at $1.7 billion in Q3 2016.

  • Quarterly Free Cash Flow fell 3.34% year-over-year to $1.7 billion in Q3 2016, while the trailing twelve-month figure through Dec 2016 was $3.2 billion (down 32.76% YoY) and the FY2015 annual result came in at $4.7 billion, up 904.11% from the prior year.
  • Free Cash Flow climbed to $1.7 billion in Q3 2016 per AEP's latest filing, from $803.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.7 billion in Q3 2015 and troughed at -$2.0 billion in Q4 2012.
  • A 5-year average of $697.3 million and a median of $817.0 million in 2012 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2014 and 2015: Free Cash Flow plunged 210.28% in 2014, then surged 360.13% in 2015.
  • Over 5 years, Free Cash Flow stood at -$2.0 billion in 2012, then surged by 151.82% to $1.1 billion in 2013, then tumbled by 132.63% to -$345.6 million in 2014, then soared by 360.13% to $899.0 million in 2015, then surged by 84.06% to $1.7 billion in 2016.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $1.7 billion, $803.2 million, and $731.6 million for Q3 2016, Q2 2016, and Q1 2016 respectively.

Peer Comparison

Historic Data

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DateValue
Sep 30, 2016 1.65 Bn
Sep 30, 2016 1.65 Bn
Jun 30, 2016 803.20 Mn
Jun 30, 2016 803.20 Mn
Mar 31, 2016 731.60 Mn
Mar 31, 2016 731.60 Mn
Dec 31, 2015 899.00 Mn
Dec 31, 2015 899.00 Mn
Sep 30, 2015 1.71 Bn
Sep 30, 2015 1.71 Bn
Jun 30, 2015 867.70 Mn
Jun 30, 2015 867.70 Mn
Mar 31, 2015 1.26 Bn
Mar 31, 2015 1.26 Bn
Dec 31, 2014 -345.60 Mn
Dec 31, 2014 -345.60 Mn
Sep 30, 2014 504.00 Mn
Sep 30, 2014 504.00 Mn
Jun 30, 2014 -794.00 Mn
Jun 30, 2014 -794.00 Mn