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
Download Data| Date | Value |
|---|---|
| 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 |