American Electric Power Co Inc (AEP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States.

Total Cash From Operating Activities Chart for American Electric Power Co Inc

American Electric Power Co Inc (AEP) operating cash flow for FY2025 was USD 6.9B, a 2.1% change from FY2024. American Electric Power Co Inc's operating cash flow grew from USD 977.7M in 1994 to USD 6.9B in 2025 (610.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.6%, 10-year CAGR of 3.7%, 20-year CAGR of 6.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$68.19B
Implied Share Price
$125.26
Enterprise Value
$122.77B
Revenue (TTM)
$22.79B
EBITDA
$9.03B
Profit Margin
13.78%
Trailing P/E
21.94
Forward P/E
20.12
Price/Book (MRQ)
2.18
Price/Sales (TTM)
2.99
EV/EBITDA
13.19
EV/Revenue
5.39
Dividend Yield
2.99%
Book Value
$58.93
Free Cash Flow (FY2025)
$6.81B
Free Cash Flow Yield
9.99%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.