Operating CF
$7.01B
Capex
−$837.00M
Free Cash Flow
$6.18B
FCF Margin
+88.1%
Cash flow waterfall for American Electric Power Company (AEP) — TTM through Q1 2026
Free cash flow: $6.18B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for American Electric Power Company (AEP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.01B | $7.01B |
| Capital Expenditure | −$837.00M | $6.18B |
| Free Cash Flow | $6.18B | $6.18B |
| Acquisitions | −$1.57B | $4.60B |
| Other Investing | −$8.18B | −$3.57B |
| Dividends Paid | −$2.03B | −$5.60B |
| Net Debt Change | $4.68B | −$921.30M |
| Other Financing & FX | $968.30M | $47.00M |
| Net Cash Increase | $47.00M | $47.00M |
- Operating Cash Flow$7.01B
- Capital Expenditure−$837.00M
- Free Cash Flow$6.18B
- Acquisitions−$1.57B
- Other Investing−$8.18B
- Dividends Paid−$2.03B
- Net Debt Change$4.68B
- Other Financing & FX$968.30M
- Net Cash Increase$47.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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