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) 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 September 2026 it was $7.6B. 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 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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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 |
|---|---|---|
| Sep 2026 | $2.3B | 23.34% |
| Jun 2026 | $1.9B | 25.21% |
| Mar 2026 | $1.5B | (16.22%) |
| Dec 2025 | $1.8B | (26.30%) |
| 43 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 | $11.5B |
| SO Southern Company (The) compare | $10.5B |
| AEP American Electric Power Company, Inc. | $7.6B |
| EXC Exelon Corporation compare | $6.6B |
| ETR Entergy Corporation compare | $6.2B |
| D Dominion Energy Inc. compare | $5.7B |
| XEL Xcel Energy Inc. compare | $5.1B |
| ED Consolidated Edison Inc compare | $4.3B |
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
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- 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