stockrowAmerican Electric Power Company, Inc.
AEP Utilities Utilities Regulated Electric
American Electric Power Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.9 billion, up 10.9% from fiscal 2024.
- Revenue
- +13.7%
- EPS
- +22.9%
- Free cash flow
- −376.1%
- Total debt
- +15.1%
Quarter to September 2026, against a year earlier
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American Electric Power Company, Inc. (AEP) Free cash flow
American Electric Power Company, Inc.'s free cash flow for fiscal 2025 was −$1.6B, compared with −$605.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$4.1B. Over the past ten years it has ranged from −$2.4B (fiscal 2020) to $630.7M (fiscal 2017); the current reading is higher than 36% of that period. American Electric Power Company, Inc. ranks 33rd of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.6B | — |
| FY2024 | −$605.0M | — |
| FY2023 | −$1.2B | — |
| FY2022 | −$1.3B | — |
| FY2021 | −$1.8B | — |
| FY2020 | −$2.4B | — |
| FY2019 | −$1.9B | — |
| FY2018 | −$1.1B | — |
| FY2017 | $630.7M | — |
| FY2016 | −$495.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$1.2B | — |
| Jun 2026 | −$912.0M | — |
| Mar 2026 | −$1.3B | — |
| Dec 2025 | −$655.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SO Southern Company (The) compare | $10.5B |
| ED Consolidated Edison Inc compare | $4.3B |
| EXC Exelon Corporation compare | −$2.6B |
| ETR Entergy Corporation compare | −$3.7B |
| AEP American Electric Power Company, Inc. | −$4.1B |
| DUK Duke Energy Corporation compare | −$5.2B |
| D Dominion Energy Inc. compare | −$6.3B |
| XEL Xcel Energy Inc. compare | −$7.6B |
| NGG National Grid Transco, PLC compare | −$8.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AEP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement