Operating Cash Flow (Statement)

$1.82B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.82Bperiod endingJun 30, 2026

AEP Quarterly Cash from Operations ($350.70M → $1.82B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AEP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Electric Power Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	55,000,000
Mar 31, 2001	584,000,000
Dec 31, 2000	975,000,000
Sep 30, 2000	153,000,000
Jun 30, 2000	87,000,000
Mar 31, 2000	288,000,000
Dec 31, 1999	69,000,000
Sep 30, 1999	462,000,000
Jun 30, 1999	-117,000,000
Mar 31, 1999	403,000,000
Dec 31, 1998	184,100,000
Sep 30, 1998	275,300,000
Jun 30, 1998	231,100,000
Mar 31, 1998	339,000,000
Dec 31, 1997	231,900,000
Sep 30, 1997	399,600,000
Jun 30, 1997	149,400,000
Mar 31, 1997	417,000,000
Dec 31, 1996	252,500,000
Sep 30, 1996	430,300,000
Jun 30, 1996	141,100,000
Mar 31, 1996	413,200,000
Dec 31, 1995	250,100,000
Sep 30, 1995	472,900,000
Jun 30, 1995	-1,200,000
Mar 31, 1995	334,800,000
Dec 31, 1994	157,400,000
Sep 30, 1994	390,900,000
Jun 30, 1994	78,700,000
Mar 31, 1994	350,700,000