American Electric Power Co Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44 | 2.55 | 2.73 | 2.76 | 4.07 | 3.25 | 2.71 | 2.28 | 4.57 | 3.49 | 2.78 | 3.31 | 13.83 | |
| 1.52 | 1.68 | 1.49 | 1.55 | 1.60 | 1.75 | 1.56 | 1.59 | 1.63 | 1.77 | 1.66 | 1.65 | 6.57 | |
| 0.46 | 0.10 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.92 | 0.94 | -0.33 | -0.34 | 1.34 | 1.79 | -0.24 | -0.52 | 0.18 | 1.25 | -0.72 | -0.21 | 0.43 | |
| 3.27 | 3.20 | 3.40 | 3.00 | 3.52 | 4.71 | 4.00 | 3.90 | 1.24 | 3.96 | 5.20 | 5.07 | 15.18 | |
| -0.72 | -3.10 | -3.16 | -2.98 | -2.85 | -5.32 | -3.93 | -6.05 | -4.46 | -2.63 | -6.52 | -5.51 | -18.84 | |
| 0.83 | 0.89 | 0.88 | 0.88 | 0.88 | 0.93 | 0.94 | 0.93 | 0.92 | 0.98 | 0.95 | 0.94 | 3.72 | |
| 0.49 | -3.56 | – | – | -3.02 | – | – | – | – | – | – | – | – | |
| -3.46 | – | – | – | -0.29 | 2.83 | 2.14 | -0.65 | 2.32 | 2.89 | 4.11 | 3.15 | 12.24 | |
| -2.61 | 0.49 | 0.25 | 0.16 | -1.13 | 1.97 | 1.31 | 3.75 | 1.43 | -2.47 | 3.88 | 2.34 | 5.26 | |
| 0.11 | -0.05 | -0.18 | -0.06 | 0.10 | -0.10 | 0.09 | -0.02 | 1.54 | -1.61 | 0.13 | 0.14 | 0.25 | |
| 0.17 | -0.65 | -0.67 | -0.25 | 0.55 | -1.46 | -1.28 | 6.17 | 3.34 | 7.44 | -2.42 | 8.38 | 16.27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.