American Electric Power annual free cash flow
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2025
American Electric Power Free Cash Flow (FCF) History (AEP)
American Electric Power reported $3.49B in free cash flow for fiscal 2025, a decrease of 45.50% from the previous fiscal year, with a free cash flow margin of 16.09%.
View full American Electric Power company overviewAmerican Electric Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.49B | −$2.91B | −45.50% | +16.09% |
| 2024 | 2024-12-31 | $6.41B | $1.55B | +31.87% | +32.07% |
| 2023 | 2023-12-31 | $4.86B | $6.34B | — | +24.96% |
| 2022 | 2022-12-31 | −$1.48B | — | — | −7.65% |
| 2020 | 2020-12-31 | $3.83B | $481.2M | +14.36% | +25.69% |
| 2019 | 2019-12-31 | $3.35B | −$1.87B | −35.83% | +21.54% |
| 2018 | 2018-12-31 | $5.22B | $959.6M | +22.51% | +32.25% |
| 2017 | 2017-12-31 | $4.26B | −$150.3M | −3.41% | +27.64% |
| 2016 | 2016-12-31 | $4.41B | −$329.5M | −6.95% | +26.95% |
| 2015 | 2015-12-31 | $4.74B | $205.8M | +4.54% | +28.83% |
| 2014 | 2014-12-31 | $4.54B | $473.4M | +11.65% | +27.70% |
| 2013 | 2013-12-31 | $4.06B | $354.2M | +9.55% | +27.44% |
| 2012 | 2012-12-31 | $3.71B | −$59.0M | −1.57% | +24.82% |
| 2011 | 2011-12-31 | $3.77B | $1.26B | +50.34% | +24.93% |
| 2010 | 2010-12-31 | $2.51B | $136.0M | +5.74% | +17.38% |
| 2009 | 2009-12-31 | $2.37B | −$50.0M | −2.07% | +17.58% |
| 2008 | 2008-12-31 | $2.42B | $539.0M | +28.64% | +16.77% |
| 2007 | 2007-12-31 | $1.88B | — | — | +14.07% |
American Electric Power quarterly free cash flow
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Q3.09
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q3.14
Q1.15
Q3.15
Q3.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.26B | −$1.12B | — | −23.18% |
| Q1 2026 | 2026-03-31 | $554.0M | −$896.0M | −61.79% | +9.36% |
| Q4 2025 | 2025-12-31 | $17.5M | — | — | +0.35% |
| Q3 2025 | 2025-09-30 | $2.16B | −$11.0M | −0.51% | +36.26% |
| Q2 2025 | 2025-06-30 | −$138.2M | — | — | −2.73% |
| Q1 2025 | 2025-03-31 | $1.45B | — | — | +25.75% |
| Q3 2024 | 2024-09-30 | $2.17B | — | — | +39.72% |
| Q1 2021 | 2021-03-31 | −$220.1M | −$835.8M | — | −5.14% |
| Q4 2020 | 2020-12-31 | $910.7M | — | — | +25.22% |
| Q3 2020 | 2020-09-30 | $1.18B | −$33.0M | −2.73% | +28.92% |
| Q2 2020 | 2020-06-30 | $1.13B | — | — | +32.36% |
| Q1 2020 | 2020-03-31 | $615.7M | — | — | +16.43% |
| Q3 2019 | 2019-09-30 | $1.21B | −$716.8M | −37.22% | +28.02% |
| Q3 2018 | 2018-09-30 | $1.93B | — | — | +44.44% |
| Q3 2015 | 2015-09-30 | $1.71B | $192.8M | +12.70% | +38.61% |
| Q1 2015 | 2015-03-31 | $1.26B | $165.7M | +15.20% | +27.41% |
| Q3 2014 | 2014-09-30 | $1.52B | −$4.0M | −0.26% | +36.48% |
| Q1 2014 | 2014-03-31 | $1.09B | $336.0M | +44.56% | +24.24% |
| Q4 2013 | 2013-12-31 | $1.03B | $143.2M | +16.14% | +27.30% |
| Q3 2013 | 2013-09-30 | $1.52B | $324.0M | +27.05% | +36.45% |
| Q2 2013 | 2013-06-30 | $758.0M | −$76.0M | −9.11% | +21.16% |
| Q1 2013 | 2013-03-31 | $754.0M | −$37.0M | −4.68% | +19.71% |
| Q4 2012 | 2012-12-31 | $887.0M | $446.0M | +101.13% | +24.55% |
| Q3 2012 | 2012-09-30 | $1.20B | −$408.0M | −25.40% | +28.83% |
| Q2 2012 | 2012-06-30 | $834.0M | −$60.0M | −6.71% | +23.49% |
| Q1 2012 | 2012-03-31 | $791.0M | −$37.0M | −4.47% | +21.82% |
| Q4 2011 | 2011-12-31 | $441.0M | — | — | +12.80% |
| Q3 2011 | 2011-09-30 | $1.61B | $490.0M | +43.91% | +37.06% |
| Q2 2011 | 2011-06-30 | $894.0M | — | — | +24.77% |
| Q1 2011 | 2011-03-31 | $828.0M | — | — | +22.20% |
| Q3 2010 | 2010-09-30 | $1.12B | $161.0M | +16.86% | +27.46% |
| Q3 2009 | 2009-09-30 | $955.0M | $113.0M | +13.42% | +26.92% |
| Q3 2008 | 2008-09-30 | $842.0M | — | — | +20.09% |
American Electric Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.83B to $3.49B, a compound annual decline of 1.85%. American Electric Power's latest reported quarter, Q2 2026, generated −$1.26B in free cash flow, a decrease of $1.12B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review American Electric Power source filings ↗