KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Electric Power (AEP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for American Electric Power (AEP) over the last 17 years, with Q4 2025 value amounting to -$638.6 million.

  • American Electric Power's Free Cash Flow rose 1315.11% to -$638.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 billion, marking a year-over-year decrease of 8246.67%. This contributed to the annual value of -$1.5 billion for FY2025, which is 8246.67% down from last year.
  • According to the latest figures from Q4 2025, American Electric Power's Free Cash Flow is -$638.6 million, which was up 1315.11% from $478.7 million recorded in Q3 2025.
  • American Electric Power's Free Cash Flow's 5-year high stood at $626.9 million during Q3 2021, with a 5-year trough of -$1.6 billion in Q1 2021.
  • For the 5-year period, American Electric Power's Free Cash Flow averaged around -$395.3 million, with its median value being -$297.0 million (2023).
  • In the last 5 years, American Electric Power's Free Cash Flow skyrocketed by 33261.6% in 2021 and then plummeted by 203090.06% in 2023.
  • Over the past 5 years, American Electric Power's Free Cash Flow (Quarter) stood at -$705.7 million in 2021, then crashed by 93.91% to -$1.4 billion in 2022, then soared by 79.93% to -$274.6 million in 2023, then plummeted by 167.77% to -$735.3 million in 2024, then grew by 13.15% to -$638.6 million in 2025.
  • Its last three reported values are -$638.6 million in Q4 2025, $478.7 million for Q3 2025, and -$698.9 million during Q2 2025.