American Electric Power Company, Inc.
AEPNASDAQUtilities● Active
$126.77
$-2.37(-1.84%)
Market Cap$69.0B
P/E Ratio—
52W High$139.44
52W Low$100.72
American Electric Power Company, Inc. (AEP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AEP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.58B | $2.98B | $2.21B | $2.31B | $2.49B |
| Depreciation & Amort. | $3.49B | $3.39B | $3.19B | $3.29B | $3.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.06B | $0.00B |
| Change in Working Capital | $0.34B | $0.51B | ($0.70B) | ($0.24B) | ($0.08B) |
| Net Cash from Operations | $6.94B | $6.80B | $5.01B | $5.29B | $3.84B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.14B) | ($7.51B) | ($6.77B) | ($5.76B) |
| Purchases of Investments | ($2.98B) | ($2.92B) | ($2.86B) | ($2.78B) | ($1.96B) |
| Sales of Investments | $2.94B | $2.99B | $2.80B | $2.74B | $1.90B |
| Net Cash from Investing | ($9.12B) | ($7.60B) | ($6.27B) | ($7.75B) | ($6.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.01B) | ($1.90B) | ($1.76B) | ($1.65B) | ($1.52B) |
| Debt Issued / Repaid | $3.54B | $2.06B | $1.92B | $3.49B | $3.57B |
| Net Cash from Financing | $2.20B | $0.66B | $1.08B | $2.57B | $2.61B |
| Free Cash Flow | |||||
| Free Cash Flow | $6.81B | $6.66B | ($2.49B) | ($1.48B) | ($1.92B) |
| FCF Margin %(computed) | 31.28% | 33.46% | -12.87% | -7.69% | -11.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more American Electric Power Company, Inc. data
About American Electric Power Company, Inc. (AEP) Cash Flow Statement
American Electric Power Company, Inc. generated operating cash flow of $6.94B and free cash flow of $6.81B for 2025 — a FCF margin of 31.28%. Capital expenditure was ($0.13B).
Frequently asked questions
AEP · 4 questionsAmerican Electric Power Company, Inc. generated free cash flow of $6.81B for 2025, up 2.2% year-over-year.
AEP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10