TipRanks
Go Ultimate55% OFF

American Electric Power (AEP) Cash flow

American Electric Power Cash Flow

MX:AEP's free cash flow for Q3 2026 was $-1.16B. For the 2026 fiscal year, MX:AEP's free cash flow was decreased by $-3.50B and operating cash flow was $2.35B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.94B$ 6.80B$ 5.01B$ 5.29B$ 3.84B
$ -9.12B$ -7.60B$ -6.27B$ -7.75B$ -6.43B
$ 2.20B$ 659.20M$ 1.08B$ 2.57B$ 2.61B
$ 268.00M$ 246.00M$ 379.00M$ 556.50M$ 451.40M
$ 6.81B$ -966.30M$ -2.49B$ -1.48B$ -1.92B

Currency in USD

American Electric Power Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing