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American Electric Power Company, Inc. (AEP)
NASDAQ:AEP
US Market

American Electric Power (AEP) Cash flow

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American Electric Power Cash Flow

AEP's free cash flow for Q4 2025 was $3.87B. For the 2025 fiscal year, AEP's free cash flow was decreased by $149.60M and operating cash flow was $1.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.94B$ 6.80B$ 5.01B$ 5.29B$ 3.84B
Investing Cash Flow
$ -9.12B$ -7.60B$ -6.27B$ -7.75B$ -6.43B
Financing Cash Flow
$ 2.20B$ 659.20M$ 1.08B$ 2.57B$ 2.61B
End Cash Position
$ 268.00M$ 246.00M$ 379.00M$ 556.50M$ 451.40M
Free Cash Flow
$ 6.81B$ 6.66B$ -2.49B$ -1.48B$ -1.92B
Currency in USD

American Electric Power Cash Flow