AMERICAN ELECTRIC POWER CO INC Operating Cash Flow 2007-2025 | AEP
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is AMERICAN ELECTRIC POWER CO INC's current operating cash flow?
AMERICAN ELECTRIC POWER CO INC (AEP) annual operating cash flow for 2025 was $6.94B, a 2.06% increase from 2024. AMERICAN ELECTRIC POWER CO INC operating cash flow for the quarter ending December 31, 2025 was $1.81B.
What was AMERICAN ELECTRIC POWER CO INC's operating cash flow in 2024?
AMERICAN ELECTRIC POWER CO INC annual operating cash flow for 2024 was $6.80B, a 35.75% increase from 2023.
What was AMERICAN ELECTRIC POWER CO INC's operating cash flow in 2023?
AMERICAN ELECTRIC POWER CO INC annual operating cash flow for 2023 was $5.01B, a 5.22% decline from 2022.
What is AMERICAN ELECTRIC POWER CO INC's 5-year operating cash flow CAGR?
AMERICAN ELECTRIC POWER CO INC operating cash flow grew at a compound annual growth rate (CAGR) of 12.62% from FY2020 to FY2025, going from $3.83B to $6.94B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $6.94B | +2.1% | 10-K |
| FY2024 | $6.80B | +35.8% | 10-K |
| FY2023 | $5.01B | -5.2% | 10-K |
| FY2022 | $5.29B | +37.7% | 10-K |
| FY2021 | $3.84B | +0.2% | 10-K |
| FY2020 | $3.83B | -10.2% | 10-K |
| FY2019 | $4.27B | -18.2% | 10-K |
| FY2018 | $5.22B | +22.3% | 10-K |
| FY2017 | $4.27B | -5.6% | 10-K |
| FY2016 | $4.52B | -4.8% | 10-K |
| FY2015 | $4.75B | +3.2% | 10-K |
| FY2014 | $4.60B | +12.4% | 10-K |
| FY2013 | $4.10B | +7.7% | 10-K |
| FY2012 | $3.80B | +0.4% | 10-K |
| FY2011 | $3.79B | +42.3% | 10-K |
| FY2010 | $2.66B | +7.6% | 10-K |
| FY2009 | $2.48B | -4.1% | 10-K |
| FY2008 | $2.58B | +7.8% | 10-K |
| FY2007 | $2.39B | - | 10-K |