American 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. In the quarter to June 2026, revenue grew 7.04%, EPS fell 42.8%, free cash flow fell 28.8% and total debt rose 14.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.
Follow AEP
American Electric Power Company, Inc. (AEP) Operating cash flow
American Electric Power Company, Inc.'s operating cash flow for fiscal 2025 was $6.9B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $7.7B. Over the past ten years it has ranged from $3.8B (fiscal 2020) to $6.9B (fiscal 2025) — the current reading is the highest in ten years. American Electric Power Company, Inc. ranks 7th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.9B | 2.06% |
| FY2024 | $6.8B | 35.75% |
| FY2023 | $5.0B | (5.22%) |
| FY2022 | $5.3B | 37.71% |
| FY2021 | $3.8B | 0.18% |
| FY2020 | $3.8B | (10.24%) |
| FY2019 | $4.3B | (18.25%) |
| FY2018 | $5.2B | 22.31% |
| FY2017 | $4.3B | (5.56%) |
| FY2016 | $4.5B | (4.78%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.9B | 25.21% |
| Mar 2026 | $1.5B | (16.23%) |
| Dec 2025 | $1.8B | (26.29%) |
| Sep 2025 | $2.5B | 101.46% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NGG National Grid Transco, PLC compare | $27.5B |
| DUK Duke Energy Corporation compare | $11.6B |
| SO Southern Company (The) compare | $10.7B |
| AEP American Electric Power Company, Inc. | $7.7B |
| EXC Exelon Corporation compare | $7.2B |
| ETR Entergy Corporation compare | $6.1B |
| D Dominion Energy Inc. compare | $5.4B |
| XEL Xcel Energy Inc. compare | $4.8B |
| ED Consolidated Edison Inc compare | $4.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AEP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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